BAYCOM CORP

BCML ·Financial, Banks - Regional, United States

Net Cash Flow Breakdown

FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016

Total Cash from Operations: $20.6M

Line Item	Value	% of Total
Stock Repurchases	$7.9M	38.3%
Working Capital	$12.7M	61.7%