BayCom Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	26.41	23.93	23.61	27.43	23.73	20.69
Depreciation & Amortization	2.86	2.99	3.27	2.96	4.02	3.86
Stock-Based Compensation	0.69	0.65	0.59	0.73	1.02	1.41
Other Adjustments	4.83	5.36	1.89	3.93	11.14	-14.2
Changes in Other Operating Activities	-5.24	-1.1	1	-4.24	-0.3	-1.32
Operating Cash Flow	29.54	31.83	30.36	30.8	39.61	10.43
Operating Cash Flow Growth	-14.50%	4.86%	-1.44%	-22.24%	279.82%	4.32%
Capital Expenditures	-1.91	-1.75	-1.7	-2.12	-0.84	-1.31
Sale of Property, Plant & Equipment	-	-	-	-	-	0.47
Purchases of Investments	-60.14	-44.92	-135.95	-43.64	-43.86	-91.72
Proceeds from Sale of Investments	48.38	41.26	29.21	12.55	12.46	35.11
Payments for Business Acquisitions	-	-	-	-	18.42	-
Other Investing Activities	-21.4	-85.38	46.25	113.62	67.76	-2.92
Investing Cash Flow	-35.17	-90.79	-62.19	80.4	53.94	-60.36
Long-Term Debt Repaid	-67.78	-64.69	-0.32	-	-	-5
Net Long-Term Debt Issued (Repaid)	-67.78	-64.69	-0.32	-	-	-5
Repurchase of Common Stock	-5.6	-6.91	-9.25	-24.11	-17.96	-11.55
Net Common Stock Issued (Repurchased)	-5.6	-6.91	-9.25	-24.11	-17.96	-11.55
Common Dividends Paid	-8.2	-6.6	-3.38	-3.64	-2.02	-
Other Financing Activities	136.56	-20.37	101.26	47.27	-276.45	146.84
Financing Cash Flow	54.98	-98.56	88.32	19.52	-296.42	130.29
Net Cash Flow	49.36	-157.52	56.49	130.72	-202.87	80.36
Free Cash Flow	27.64	30.09	28.66	28.68	38.77	9.12
Free Cash Flow Growth	-8.13%	4.99%	-0.08%	-26.03%	325.10%	34.47%
FCF Margin	446.44%	494.33%	449.36%	411.05%	635.56%	80.94%
Free Cash Flow Per Share	2.53	2.74	2.54	2.38	2.95	0.84
Levered Free Cash Flow	-45.66	-40.61	25.87	24.03	26.6	16.92
Unlevered Free Cash Flow	-49.2	-45.23	-40.83	-46.32	-44.15	-30.98

SEC Filings: 10-K · 10-Q