BayCom Corp. (BCML)
30.53
+0.08
(+0.26%)
USD |
NASDAQ |
Oct 28, 16:00
30.54
+0.01
(+0.03%)
After-Hours: 20:00
BayCom Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.034M |
| March 31, 2026 | 6.858M |
| December 31, 2025 | 7.651M |
| September 30, 2025 | 7.345M |
| June 30, 2025 | 7.302M |
| March 31, 2025 | 8.346M |
| December 31, 2024 | 3.239M |
| September 30, 2024 | 9.618M |
| June 30, 2024 | 11.23M |
| March 31, 2024 | 5.083M |
| December 31, 2023 | -1.176M |
| September 30, 2023 | 2.924M |
| June 30, 2023 | 12.11M |
| March 31, 2023 | 14.56M |
| December 31, 2022 | -28.65M |
| September 30, 2022 | 34.96M |
| June 30, 2022 | 24.90M |
| Date | Value |
|---|---|
| March 31, 2022 | -0.159M |
| December 31, 2021 | 6.182M |
| September 30, 2021 | 0.55M |
| June 30, 2021 | 8.875M |
| March 31, 2021 | 3.553M |
| December 31, 2020 | 7.479M |
| September 30, 2020 | 6.335M |
| June 30, 2020 | 5.038M |
| March 31, 2020 | -0.173M |
| December 31, 2019 | 6.393M |
| September 30, 2019 | 5.512M |
| June 30, 2019 | 4.294M |
| March 31, 2019 | 4.809M |
| December 31, 2018 | 4.573M |
| September 30, 2018 | 5.474M |
| June 30, 2018 | 2.346M |
| March 31, 2018 | 2.658M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 25.13M |
| Free Cash Flow Per Share (Quarterly) | 0.406 |
| Free Cash Flow to Equity (Quarterly) | -21.71M |
| Free Cash Flow to Firm (Quarterly) | 4.432M |
| Free Cash Flow Yield | 7.54% |