BAYCOM CORP (BCML) Free cash flow
- Free cash flow · 12 months (USD): Value $26.55M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $26.55M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $28.31M − $1.76M ≈ $26.55M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $28.31M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 2.16× | Operating cash flow / net income. Period ending 2026-06-30. $28.31M ÷ $13.08M ≈ 2.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 28.31M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 1.76M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 26.55M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 13.08M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $26.55M | (m) | $28.31M | $1.76M | (m) | (m) | (m) | $13.08M | (m) | (m) | (m) | 2.16× |
| 2026-03-31 | $27.64M | (m) | $29.54M | $1.91M | (m) | (m) | (m) | $26.41M | (m) | (m) | (m) | 1.12× |
| 2025-12-31 | $30.09M | (m) | $31.83M | $1.75M | (m) | (m) | (m) | $23.93M | (m) | (m) | (m) | 1.33× |
| 2025-09-30 | $28.91M | (m) | $30.98M | $2.07M | (m) | (m) | (m) | $23.19M | (m) | (m) | (m) | 1.34× |
| 2025-06-30 | $32.05M | (m) | $33.25M | $1.21M | (m) | (m) | (m) | $24.20M | (m) | (m) | (m) | 1.37× |
| 2025-03-31 | $33.85M | (m) | $34.55M | $701.00K | (m) | (m) | (m) | $23.44M | (m) | (m) | (m) | 1.47× |
| 2024-12-31 | $28.66M | (m) | $30.36M | $1.70M | (m) | (m) | (m) | $23.61M | (m) | (m) | (m) | 1.29× |
| 2024-09-30 | $27.71M | (m) | $30.78M | $3.06M | (m) | (m) | (m) | $23.89M | (m) | (m) | (m) | 1.29× |
| 2024-06-30 | $20.42M | (m) | $23.76M | $3.34M | (m) | (m) | (m) | $24.50M | (m) | (m) | (m) | 0.97× |
| 2024-03-31 | $24.58M | (m) | $27.70M | $3.12M | (m) | (m) | (m) | $26.11M | (m) | (m) | (m) | 1.06× |
| 2023-12-31 | $28.68M | (m) | $30.80M | $2.12M | (m) | (m) | (m) | $27.43M | (m) | (m) | (m) | 1.12× |
| 2023-09-30 | $37.31M | (m) | $38.25M | $940.00K | (m) | (m) | (m) | $28.65M | (m) | (m) | (m) | 1.33× |
| 2023-06-30 | $47.23M | (m) | $47.90M | $674.00K | (m) | (m) | (m) | $28.99M | (m) | (m) | (m) | 1.65× |
| 2023-03-31 | $43.49M | (m) | $44.31M | $817.00K | (m) | (m) | (m) | $27.55M | (m) | (m) | (m) | 1.61× |
| 2022-12-31 | $38.77M | (m) | $39.61M | $843.00K | (m) | (m) | (m) | $26.99M | (m) | (m) | (m) | 1.47× |
| 2022-09-30 | $27.97M | (m) | $28.79M | $823.00K | (m) | (m) | (m) | $24.37M | (m) | (m) | (m) | 1.18× |
| 2022-06-30 | $11.82M | (m) | $12.77M | $946.00K | (m) | (m) | (m) | $22.56M | (m) | (m) | (m) | 0.57× |
| 2022-03-31 | $11.54M | (m) | $12.62M | $1.09M | (m) | (m) | (m) | $22.65M | (m) | (m) | (m) | 0.56× |
| 2021-12-31 | $9.12M | (m) | $10.43M | $1.31M | (m) | (m) | (m) | $20.69M | (m) | (m) | (m) | 0.50× |
| 2021-09-30 | (m) | (m) | $9.23M | (m) | (m) | (m) | (m) | $19.79M | (m) | (m) | (m) | 0.47× |
| 2021-06-30 | (m) | (m) | $17.58M | (m) | (m) | (m) | (m) | $17.63M | (m) | (m) | (m) | 1.00× |
| 2021-03-31 | (m) | (m) | $13.61M | (m) | (m) | (m) | (m) | $15.44M | (m) | (m) | (m) | 0.88× |
| 2020-12-31 | (m) | (m) | $10.00M | (m) | (m) | (m) | (m) | $13.73M | (m) | (m) | (m) | 0.73× |
| 2020-09-30 | (m) | (m) | $7.73M | (m) | (m) | (m) | (m) | $8.83M | (m) | (m) | (m) | 0.88× |
| 2020-06-30 | (m) | (m) | $5.68M | (m) | (m) | (m) | (m) | $11.15M | (m) | (m) | (m) | 0.51× |
| 2020-03-31 | (m) | (m) | $4.45M | (m) | (m) | (m) | (m) | $10.25M | (m) | (m) | (m) | 0.43× |
| 2019-12-31 | (m) | (m) | $6.96M | (m) | (m) | (m) | (m) | $17.32M | (m) | (m) | (m) | 0.40× |
| 2019-09-30 | (m) | (m) | $9.86M | (m) | (m) | (m) | (m) | $15.35M | (m) | (m) | (m) | 0.64× |
| 2019-06-30 | (m) | (m) | $5.11M | (m) | (m) | (m) | (m) | $13.30M | (m) | (m) | (m) | 0.38× |
| 2019-03-31 | (m) | (m) | $745.00K | (m) | (m) | (m) | (m) | $15.37M | (m) | (m) | (m) | 0.05× |
| 2018-12-31 | (m) | (m) | $6.24M | (m) | (m) | (m) | (m) | $14.49M | (m) | (m) | (m) | 0.43× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.04M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $9.33M | (m) | (m) | (m) | (m) | $5.26M | (m) | (m) | (m) | 1.77× |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $6.32M | (m) | (m) | (m) | (m) | $5.91M | (m) | (m) | (m) | 1.07× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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