BAYCOM CORP Interest Paid, Excluding Capitalized Interest, Operating Activities
BAYCOM CORP (BCML) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $17.57 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-10
- BAYCOM CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $8.45M, a 10.78% decline year-over-year.
- BAYCOM CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $9.12M, a 13.62% decline year-over-year.
- BAYCOM CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $8.34M, a 20.95% decline year-over-year.
- BAYCOM CORP interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $12.26M, a 21.75% increase year-over-year.
- BAYCOM CORP interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $40.62M, a 0.05% decline from fiscal 2024.
- BAYCOM CORP interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $40.64M, a 50.75% increase from fiscal 2023.
- BAYCOM CORP interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $26.96M, a 163.14% increase from fiscal 2022.
- BAYCOM CORP interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $10.25M, a 13.68% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $17.57M 10-Q · filed 2026-08-10 | $25.90M derived: sum of 3 quarters · filed 2026-08-10 | $38.16M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $9.12M 10-Q · filed 2026-05-11 | $17.45M derived: sum of 2 quarters · filed 2026-05-11 | $29.72M derived: sum of 3 quarters · filed 2026-05-11 | $39.19M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $8.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $20.60M derived: sum of 2 quarters · filed 2026-03-16 | $30.07M derived: sum of 3 quarters · filed 2026-08-10 | $40.62M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $12.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $21.73M derived: sum of 2 quarters · filed 2026-08-10 | $32.29M 10-Q · filed 2025-11-07 | $42.83M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $9.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $20.02M 10-Q · filed 2026-08-10 | $30.57M derived: sum of 3 quarters · filed 2026-08-10 | $40.64M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $10.55M 10-Q · filed 2026-05-11 | $21.10M derived: sum of 2 quarters · filed 2026-05-11 | $31.17M derived: sum of 3 quarters · filed 2026-05-11 | $41.52M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $10.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $20.62M derived: sum of 2 quarters · filed 2026-03-16 | $30.97M derived: sum of 3 quarters · filed 2026-03-16 | $40.64M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $10.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $20.42M derived: sum of 2 quarters · filed 2025-11-07 | $30.10M 10-Q · filed 2025-11-07 | $38.23M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | $10.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $20.02M 10-Q · filed 2025-08-11 | $18.92M 10-Q · filed 2024-08-09 | $28.16M derived: sum of 3 quarters · filed 2026-03-16 | $36.41M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $9.67M 10-Q · filed 2025-05-09 | $17.81M derived: sum of 2 quarters · filed 2026-03-16 | $26.06M derived: sum of 3 quarters · filed 2026-03-16 | $31.53M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | $8.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $16.39M derived: sum of 2 quarters · filed 2026-03-16 | $21.85M derived: sum of 3 quarters · filed 2026-03-16 | $26.96M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $8.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $13.72M derived: sum of 2 quarters · filed 2024-11-12 | $18.83M 10-Q · filed 2024-11-12 | $20.78M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-06-30 | $5.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $10.58M 10-Q · filed 2024-08-09 | $12.53M derived: sum of 3 quarters · filed 2025-03-14 | $15.88M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-03-31 | $5.11M 10-Q · filed 2024-05-10 | $7.06M derived: sum of 2 quarters · filed 2025-03-14 | $10.41M derived: sum of 3 quarters · filed 2025-03-14 | $12.05M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $5.30M derived: sum of 2 quarters · filed 2025-03-14 | $6.94M derived: sum of 3 quarters · filed 2025-03-14 | $10.25M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $4.99M derived: sum of 2 quarters · filed 2023-11-13 | $8.29M 10-Q · filed 2023-11-13 | $9.60M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-06-30 | $1.64M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $4.95M 10-Q · filed 2023-08-14 | $6.25M derived: sum of 3 quarters · filed 2024-03-15 | $9.37M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2022-03-31 | $3.31M 10-Q/A · filed 2023-07-25 | $4.62M derived: sum of 2 quarters · filed 2024-03-15 | $7.73M derived: sum of 3 quarters · filed 2024-03-15 | $10.10M derived: sum of 4 quarters · filed 2024-03-15 | |
| 2021-12-31 | $1.31M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $4.42M derived: sum of 2 quarters · filed 2024-03-15 | $6.79M derived: sum of 3 quarters · filed 2024-03-15 | $9.01M 10-K · filed 2024-03-15 | |
| 2021-09-30 | $3.12M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-07-25 | $5.48M derived: sum of 2 quarters · filed 2023-07-25 | $7.70M 10-Q/A · filed 2023-07-25 | $9.78M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2021-06-30 | $2.37M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-07-25 | $4.59M 10-Q/A · filed 2023-07-25 | $6.67M derived: sum of 3 quarters · filed 2023-07-25 | $8.61M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2021-03-31 | $2.22M 10-Q/A · filed 2023-07-25 | $4.30M derived: sum of 2 quarters · filed 2023-07-25 | $6.25M derived: sum of 3 quarters · filed 2023-07-25 | $8.44M derived: sum of 4 quarters · filed 2023-07-25 | |
| 2020-12-31 | $2.08M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-25 | $4.03M derived: sum of 2 quarters · filed 2023-07-25 | $6.22M derived: sum of 3 quarters · filed 2023-07-25 | $9.21M 10-K/A · filed 2023-07-25 | |
| 2020-09-30 | $1.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $4.14M derived: sum of 2 quarters · filed 2021-11-15 | $7.14M 10-Q · filed 2021-11-15 | $9.85M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $5.19M 10-Q · filed 2021-08-16 | $7.90M derived: sum of 3 quarters · filed 2022-03-31 | $10.46M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2020-03-31 | $3.00M 10-Q · filed 2021-05-13 | $5.71M derived: sum of 2 quarters · filed 2022-03-31 | $8.27M derived: sum of 3 quarters · filed 2022-03-31 | $9.00M derived: sum of 4 quarters · filed 2022-03-31 | |
| 2019-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $5.27M derived: sum of 2 quarters · filed 2022-03-31 | $6.00M derived: sum of 3 quarters · filed 2022-03-31 | $7.45M 10-K · filed 2022-03-31 | |
| 2019-09-30 | $2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $3.29M derived: sum of 2 quarters · filed 2020-11-06 | $4.75M 10-Q · filed 2020-11-06 | $6.08M derived: sum of 4 quarters · filed 2021-03-23 | |
| 2019-06-30 | $728.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.18M 10-Q · filed 2020-08-10 | $3.51M derived: sum of 3 quarters · filed 2021-03-23 | $4.86M derived: sum of 4 quarters · filed 2021-03-23 | |
| 2019-03-31 | $1.46M 10-Q · filed 2020-05-08 | $2.79M derived: sum of 2 quarters · filed 2021-03-23 | $4.13M derived: sum of 3 quarters · filed 2021-03-23 | $5.41M derived: sum of 4 quarters · filed 2021-03-23 | |
| 2018-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $2.68M derived: sum of 2 quarters · filed 2021-03-23 | $3.95M derived: sum of 3 quarters · filed 2021-03-23 | $4.94M 10-K · filed 2021-03-23 | |
| 2018-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $2.62M derived: sum of 2 quarters · filed 2019-11-12 | $3.61M 10-Q · filed 2019-11-12 | $4.75M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $2.26M 10-Q · filed 2019-08-09 | $3.41M derived: sum of 3 quarters · filed 2020-03-16 | $4.30M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $989.00K 10-Q · filed 2019-05-15 | $2.14M derived: sum of 2 quarters · filed 2020-03-16 | $3.03M derived: sum of 3 quarters · filed 2020-03-16 | ||
| 2017-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $2.04M derived: sum of 2 quarters · filed 2020-03-16 | $4.18M 10-K · filed 2020-03-16 | ||
| 2017-09-30 | $893.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.03M 10-Q · filed 2018-11-09 | |||
| 2017-06-30 | $2.14M 10-Q · filed 2018-08-14 | ||||
| 2016-12-31 | $3.06M 10-K · filed 2019-03-19 |
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