BayCom Corp (BCML)

BayCom Cash Flow Statement

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

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

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q