BAYCOM CORP
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.0M | $8.2M | $6.9M | $5.0M | $6.4M | $5.7M | $6.1M | $6.0M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $113.0K | $114.0K | $201.0K | $242.0K | $242.0K | $263.0K | $307.0K | $305.0K |
| Stock-Based Compensation | $1.2M | $188.0K | $178.0K | $173.0K | $151.0K | $151.0K | $105.0K | $159.0K |
| Net Cash from Operating Activities | $5.1M | $7.0M | $8.8M | $7.3M | $6.4M | $9.3M | $8.0M | $9.6M |
| Investing Activities | ||||||||
| Capital Expenditures | $605.0K | $302.0K | $-262.0K | $1.1M | $749.0K | $143.0K | $58.0K | $255.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-59.9M | $47.0M | $-12.8M | $-44.1M | $-25.2M | $-8.6M | $-42.8M | $-58.8M |
| Financing Activities | ||||||||
| Dividends Paid | $3.3M | $3.3M | $2.7M | $2.2M | $0 | $1.7M | $-59.0K | $1.1M |
| Stock Repurchases | — | — | $813.0K | $909.0K | $3.9M | $1.3M | $34.0K | $1.1M |
| Net Cash from Financing Activities | $-73.7M | $45.4M | $-18.0M | $-26.4M | $53.9M | $-108.2M | $97.6M | $-40.8M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | $4.5M | $6.7M | $9.1M | $6.2M | $5.6M | $9.1M | $7.9M | $9.4M |