Company-level financial information

BayCom Corp

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

202020212022202320242025

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting periodMeasureUSD millionsFiling
Dec 31, 2025From Jan 1, 2025Operating cash flow31.8SEC filingMar 16, 2026
Dec 31, 2025From Jan 1, 2025Net income23.9SEC filingMar 16, 2026
Dec 31, 2025From Jan 1, 2025Common-stock cash dividends6.6SEC filingMar 16, 2026
Dec 31, 2025From Jan 1, 2025Capital expenditures (PP&E)1.7SEC filingMar 16, 2026
Dec 31, 2024From Jan 1, 2024Operating cash flow30.4SEC filingMar 16, 2026
Dec 31, 2024From Jan 1, 2024Net income23.6SEC filingMar 16, 2026
Dec 31, 2024From Jan 1, 2024Common-stock cash dividends3.4SEC filingMar 16, 2026
Dec 31, 2024From Jan 1, 2024Capital expenditures (PP&E)1.7SEC filingMar 16, 2026
Dec 31, 2023From Jan 1, 2023Operating cash flow30.8SEC filingMar 16, 2026
Dec 31, 2023From Jan 1, 2023Net income27.4SEC filingMar 16, 2026
Dec 31, 2023From Jan 1, 2023Common-stock cash dividends3.6SEC filingMar 16, 2026
Dec 31, 2023From Jan 1, 2023Capital expenditures (PP&E)2.1SEC filingMar 16, 2026
Dec 31, 2022From Jan 1, 2022Operating cash flow39.6SEC filingMar 14, 2025
Dec 31, 2022From Jan 1, 2022Net income23.7SEC filingMar 14, 2025
Dec 31, 2022From Jan 1, 2022Common-stock cash dividends2.0SEC filingMar 14, 2025
Dec 31, 2022From Jan 1, 2022Capital expenditures (PP&E)0.8SEC filingMar 14, 2025
Dec 31, 2021From Jan 1, 2021Operating cash flow10.4SEC filingMar 15, 2024
Dec 31, 2021From Jan 1, 2021Net income20.7SEC filingMar 15, 2024
Dec 31, 2021From Jan 1, 2021Capital expenditures (PP&E)1.3SEC filingMar 15, 2024
Dec 31, 2020From Jan 1, 2020Operating cash flow10.0SEC filingJul 25, 2023
Dec 31, 2020From Jan 1, 2020Net income13.7SEC filingJul 25, 2023
Dec 31, 2020From Jan 1, 2020Total cash dividends0.0SEC filingMar 23, 2021
Dec 31, 2020From Jan 1, 2020Capital expenditures (PP&E)3.2SEC filingJul 25, 2023
Dec 31, 2019From Jan 1, 2019Operating cash flow7.0SEC filingMar 31, 2022
Dec 31, 2019From Jan 1, 2019Net income17.3SEC filingMar 31, 2022
Dec 31, 2019From Jan 1, 2019Total cash dividends0.0SEC filingMar 23, 2021
Dec 31, 2019From Jan 1, 2019Capital expenditures (PP&E)1.4SEC filingMar 31, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.