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BayCom Corp (BCML): Operating Cash Flow

Annual figures by period end, from SEC filings.

$31.83M
Year ended 2025-12-31
$28.31M
Trailing 12 months to 2026-06-30
-7.0%
3-year compound annual growth
+26.1%
5-year compound annual growth
$39.61M2016-12-31: $6.32M2017-12-31: $9.33M2018-12-31: $6.24M2019-12-31: $6.96M2020-12-31: $10.00M2021-12-31: $10.43M2022-12-31: $39.61M2023-12-31: $30.80M2024-12-31: $30.36M2025-12-31: $31.83M$31.83M
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$31.83M+4.9%2026-03-16, From 2025-01-01
2024-12-31$30.36M-1.4%2026-03-16, From 2024-01-01
2023-12-31$30.80M-22.2%2026-03-16, From 2023-01-01
2022-12-31$39.61M+279.8%2025-03-14, From 2022-01-01
2021-12-31$10.43M+4.3%2024-03-15, From 2021-01-01
2020-12-31$10.00M+43.7%2023-07-25, From 2020-01-01
2019-12-31$6.96M+11.5%2022-03-31, From 2019-01-01
2018-12-31$6.24M-33.1%2021-03-23, From 2018-01-01
2017-12-31$9.33M+47.6%2020-03-16, From 2017-01-01
2016-12-31$6.32Mn/a2019-03-19, From 2016-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (State Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
BayCom Corp (BCML)2025-12-31$31.83M+4.9%
Avidbank Holdings, Inc. (AVBH)2025-12-31$39.03M+72.0%
OP Bancorp (OPBK)2025-12-31$26.16M-16.3%
Orange County Bancorp, Inc. (OBT)2025-12-31$43.85M+26.7%
Chemung Financial Corp (CHMG)2025-12-31$45.50M+52.6%
Blue Ridge Bankshares, Inc. (BRBS)2025-12-31$13.62Mn/m
C & F Financial Corp (CFFI)2025-12-31$24.49M-33.4%
Norwood Financial Corp (NWFL)2025-12-31$33.97M+48.9%
Uscb Financial Holdings, Inc. (USCB)2025-12-31$42.80M+22.9%

Compare BCML, AVBH, OPBK, OBT side by side · Screen every company in State Commercial Banks ↗