BAYCOM CORP Operating Cash Flow
BAYCOM CORP (BCML) reported Operating Cash Flow of $12.12 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- BAYCOM CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.13M, a 19.44% decline year-over-year.
- BAYCOM CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $6.99M, a 24.64% decline year-over-year.
- BAYCOM CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $8.84M, a 10.64% increase year-over-year.
- BAYCOM CORP net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $7.34M, a 23.63% decline year-over-year.
- BAYCOM CORP net cash provided by (used in) operating activities for fiscal 2025 was $31.83M, a 4.86% increase from fiscal 2024.
- BAYCOM CORP net cash provided by (used in) operating activities for fiscal 2024 was $30.36M, a 1.44% decline from fiscal 2023.
- BAYCOM CORP net cash provided by (used in) operating activities for fiscal 2023 was $30.80M, a 22.24% decline from fiscal 2022.
- BAYCOM CORP net cash provided by (used in) operating activities for fiscal 2022 was $39.61M, a 279.83% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $5.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $12.12M 10-Q · filed 2026-08-10 | $20.96M derived: sum of 3 quarters · filed 2026-08-10 | $28.31M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $6.99M 10-Q · filed 2026-05-11 | $15.83M derived: sum of 2 quarters · filed 2026-05-11 | $23.18M derived: sum of 3 quarters · filed 2026-05-11 | $29.54M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $8.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $16.18M derived: sum of 2 quarters · filed 2026-03-16 | $22.55M derived: sum of 3 quarters · filed 2026-08-10 | $31.83M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $7.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $13.71M derived: sum of 2 quarters · filed 2026-08-10 | $22.99M 10-Q · filed 2025-11-07 | $30.98M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $6.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $15.65M 10-Q · filed 2026-08-10 | $23.64M derived: sum of 3 quarters · filed 2026-08-10 | $33.25M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $9.28M 10-Q · filed 2026-05-11 | $17.27M derived: sum of 2 quarters · filed 2026-05-11 | $26.89M derived: sum of 3 quarters · filed 2026-05-11 | $34.55M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $7.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $17.61M derived: sum of 2 quarters · filed 2026-03-16 | $25.27M derived: sum of 3 quarters · filed 2026-03-16 | $30.36M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | $9.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $17.29M derived: sum of 2 quarters · filed 2025-11-07 | $22.37M 10-Q · filed 2025-11-07 | $30.78M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-06-30 | $7.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $12.75M 10-Q · filed 2025-08-11 | $21.16M derived: sum of 3 quarters · filed 2026-03-16 | $23.76M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2024-03-31 | $5.08M 10-Q · filed 2025-05-09 | $13.49M derived: sum of 2 quarters · filed 2026-03-16 | $16.10M derived: sum of 3 quarters · filed 2026-03-16 | $27.70M derived: sum of 4 quarters · filed 2026-03-16 | |||
| 2023-12-31 | $8.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $11.01M derived: sum of 2 quarters · filed 2026-03-16 | $22.61M derived: sum of 3 quarters · filed 2026-03-16 | $30.80M 10-K · filed 2026-03-16 | |||
| 2023-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $14.21M derived: sum of 2 quarters · filed 2024-11-12 | $22.39M 10-Q · filed 2024-11-12 | $38.25M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-06-30 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $19.79M 10-Q · filed 2024-08-09 | $35.65M derived: sum of 3 quarters · filed 2025-03-14 | $47.90M derived: sum of 4 quarters · filed 2025-03-14 | |||
| 2023-03-31 | $8.19M 10-Q · filed 2024-05-10 | $7.54M 10-Q · filed 2023-05-15 | $24.04M derived: sum of 2 quarters · filed 2025-03-14 | $36.30M derived: sum of 3 quarters · filed 2025-03-14 | $44.95M derived: sum of 4 quarters · filed 2025-03-14 | ||
| 2022-12-31 | $15.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $28.11M derived: sum of 2 quarters · filed 2025-03-14 | $36.77M derived: sum of 3 quarters · filed 2025-03-14 | $39.61M 10-K · filed 2025-03-14 | |||
| 2022-09-30 | $12.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $20.91M derived: sum of 2 quarters · filed 2023-11-13 | $23.76M 10-Q · filed 2023-11-13 | $28.79M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2022-06-30 | $8.65M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2023-08-14 | $11.50M 10-Q · filed 2023-08-14 | $10.82M 10-Q · filed 2022-08-15 | $16.54M derived: sum of 3 quarters · filed 2024-03-15 | $13.46M derived: sum of 4 quarters · filed 2024-03-15 | ||
| 2022-03-31 | $2.85M 10-Q/A · filed 2023-07-25 | $7.88M derived: sum of 2 quarters · filed 2024-03-15 | $4.80M derived: sum of 3 quarters · filed 2024-03-15 | $12.62M derived: sum of 4 quarters · filed 2024-03-15 | |||
| 2021-12-31 | $5.04M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-15 | $1.96M derived: sum of 2 quarters · filed 2024-03-15 | $9.78M derived: sum of 3 quarters · filed 2024-03-15 | $10.43M 10-K · filed 2024-03-15 | |||
| 2021-09-30 | -$3.08M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2023-07-25 | $4.74M derived: sum of 2 quarters · filed 2023-07-25 | $5.39M 10-Q/A · filed 2023-07-25 | $9.23M derived: sum of 4 quarters · filed 2023-07-25 | |||
| 2021-06-30 | $7.82M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2023-07-25 | $8.47M 10-Q/A · filed 2023-07-25 | $12.31M derived: sum of 3 quarters · filed 2023-07-25 | $17.58M derived: sum of 4 quarters · filed 2023-07-25 | |||
| 2021-03-31 | $651.00K 10-Q/A · filed 2023-07-25 | $4.49M derived: sum of 2 quarters · filed 2023-07-25 | $9.76M derived: sum of 3 quarters · filed 2023-07-25 | $13.61M derived: sum of 4 quarters · filed 2023-07-25 | |||
| 2020-12-31 | $3.84M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-25 | $9.10M derived: sum of 2 quarters · filed 2023-07-25 | $12.96M derived: sum of 3 quarters · filed 2023-07-25 | $10.00M 10-K/A · filed 2023-07-25 | |||
| 2020-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $9.12M derived: sum of 2 quarters · filed 2021-11-15 | $6.16M 10-Q · filed 2021-11-15 | $7.73M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-06-30 | $3.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $893.00K 10-Q · filed 2021-08-16 | $2.47M derived: sum of 3 quarters · filed 2022-03-31 | $5.68M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2020-03-31 | -$2.96M 10-Q · filed 2021-05-13 | -$1.39M derived: sum of 2 quarters · filed 2022-03-31 | $1.83M derived: sum of 3 quarters · filed 2022-03-31 | $4.45M derived: sum of 4 quarters · filed 2022-03-31 | |||
| 2019-12-31 | $1.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $4.79M derived: sum of 2 quarters · filed 2022-03-31 | $7.41M derived: sum of 3 quarters · filed 2022-03-31 | $6.96M 10-K · filed 2022-03-31 | |||
| 2019-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $5.84M derived: sum of 2 quarters · filed 2020-11-06 | $5.38M 10-Q · filed 2020-11-06 | $9.86M derived: sum of 4 quarters · filed 2021-03-23 | |||
| 2019-06-30 | $2.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $2.17M 10-Q · filed 2020-08-10 | $6.64M derived: sum of 3 quarters · filed 2021-03-23 | $5.11M derived: sum of 4 quarters · filed 2021-03-23 | |||
| 2019-03-31 | -$458.00K 10-Q · filed 2020-05-08 | $4.02M derived: sum of 2 quarters · filed 2021-03-23 | $2.49M derived: sum of 3 quarters · filed 2021-03-23 | $745.00K derived: sum of 4 quarters · filed 2021-03-23 | |||
| 2018-12-31 | $4.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-23 | $2.94M derived: sum of 2 quarters · filed 2021-03-23 | $1.20M derived: sum of 3 quarters · filed 2021-03-23 | $6.24M 10-K · filed 2021-03-23 | |||
| 2018-09-30 | -$1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$3.28M derived: sum of 2 quarters · filed 2019-11-12 | $1.76M 10-Q · filed 2019-11-12 | $2.36M 10-Q · filed 2018-11-09 | $8.65M derived: sum of 4 quarters · filed 2020-03-16 | ||
| 2018-06-30 | -$1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $3.29M 10-Q · filed 2019-08-09 | $10.18M derived: sum of 3 quarters · filed 2020-03-16 | $14.04M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $5.03M 10-Q · filed 2019-05-15 | $11.92M derived: sum of 2 quarters · filed 2020-03-16 | $15.78M derived: sum of 3 quarters · filed 2020-03-16 | $24.69M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $6.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $10.75M derived: sum of 2 quarters · filed 2020-03-16 | $19.65M derived: sum of 3 quarters · filed 2020-03-16 | $9.33M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | $3.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $12.76M derived: sum of 2 quarters · filed 2018-11-09 | $2.44M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | $8.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.42M 10-Q · filed 2018-08-14 | |||||
| 2017-03-31 | -$10.32M 10-Q · filed 2018-06-18 | ||||||
| 2016-12-31 | $6.32M 10-K · filed 2019-03-19 |
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