BCML (BayCom) Ending Cash Position: $305.9 Mil (As of Mar. 2026)


BCML BayCom Corp BCML
69 GF Score
Price $33.35
GF Value $26.73
Valuation Modestly Overvalued
! 4 Warning Signs
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What is BayCom Ending Cash Position?

BayCom BCML -0.30% 69 Ending Cash Position is $305.9 Mil as of Mar. 2026. GuruFocus rates BCML with a GF Score™ of 69/100 and a GF Value™ of $26.73 (Modestly Overvalued). The stock has 4 warning signs investors should review.

BayCom's Ending Cash Position for the quarter that ended in Mar. 2026 was $305.9 Mil.

BayCom's quarterly Ending Cash Position declined from Sep. 2025 ($228.4 Mil) to Dec. 2025 ($206.5 Mil) but then increased from Dec. 2025 ($206.5 Mil) to Mar. 2026 ($305.9 Mil).

BayCom's annual Ending Cash Position increased from Dec. 2023 ($307.5 Mil) to Dec. 2024 ($364.0 Mil) but then declined from Dec. 2024 ($364.0 Mil) to Dec. 2025 ($206.5 Mil).

BayCom Ending Cash Position Related Terms

BayCom Ending Cash Position Historical Data

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The historical data trend for BayCom's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BayCom Ending Cash Position Chart

BayCom Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 379.69 176.82 307.54 364.03 206.51

BayCom Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 256.55 291.62 228.45 206.51 305.91
BCML
69GF Score
BayCom Corp BCML
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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BayCom Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BayCom's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=364.032+-157.518
=206.5

BayCom's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=206.514+99.391
=305.9

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $305.9 Mil mean?
BayCom (BCML) has a Ending Cash Position of $305.9 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BayCom and its competitors.
Is BayCom's Ending Cash Position too high?
BayCom's current Ending Cash Position is $305.9 Mil. Overall, BayCom has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does BayCom's Ending Cash Position compare to AVBH and CHMG?
BayCom's Ending Cash Position of $305.9 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on BayCom and its competitors. BayCom's current Ending Cash Position is $305.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BayCom stock overvalued right now?
Based on GuruFocus' analysis, BayCom (BCML) is currently considered Modestly Overvalued. The stock's GF Value™ is $26.73, compared to a current price of $33.35 — trading 24.8% above its estimated fair value. The current Ending Cash Position is $305.9 Mil. BayCom's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For BayCom (BCML), the current Ending Cash Position is $305.9 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BayCom (BCML) Overvalued in 2026?

Based on GuruFocus' analysis, BayCom stock appears to be overvalued. The current stock price of $33.35 is trading 24.8% above its estimated GF Value™ of $26.73. GuruFocus considers BayCom to be Modestly Overvalued.

Key valuation signals for BCML:

  • Ending Cash Position: $305.9 Mil
  • GF Value™: $26.73 vs. price of $33.35 (24.8% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the BCML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BayCom Business Description

Other Exchanges B2J:Germany
Address 500 Ygnacio Valley Road, Walnut Creek, CA, USA, 94596
BayCom Corp is a bank holding company for United Business Bank. It provides a broad range of financial services to businesses and business owners as well as individuals through its full-service branches and loan production office. The company targets its services to small and medium-sized businesses, professional firms, real estate professionals, nonprofit businesses, labor unions, and related nonprofit entities and businesses, and individual consumers. Its products and services include deposit products, personal accounts, loans, online banking, cash management, and business savings services. The Company operates as one reportable segment: banking operations.
69GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$33.35
Price
$26.73
GF Value