Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Bay Commercial Bank (BCML) had Operating Cash Flow per Share of $2.90 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$35.23M |
|
$6.86M |
|
$9.34M |
|
$25.89M |
|
$25.75M |
|
$9.47M |
|
-- |
|
$9.47M |
|
$9.47M |
|
$6.86M |
|
$6.86M |
|
$6.86M |
|
$6.86M |
|
-- |
|
-- |
|
10.99M |
|
10.99M |
|
$0.63 |
|
$0.63 |
|
| Balance Sheet Financials | |
$2.29B |
|
$13.22M |
|
$289.66M |
|
$2.59B |
|
$2.23B |
|
$8.73M |
|
$13.85M |
|
$2.26B |
|
$338.55M |
|
$297.97M |
|
$338.55M |
|
10.89M |
|
| Cash Flow Statement Financials | |
$31.83M |
|
$-90.79M |
|
$-98.56M |
|
$364.03M |
|
$206.51M |
|
$-157.52M |
|
$0.65M |
|
$-6.60M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
-- |
|
0.03 |
|
0.03 |
|
-- |
|
-- |
|
-- |
|
-- |
|
36.95% |
|
26.75% |
|
$30.09M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.03% |
|
2.30% |
|
0.26% |
|
1.97% |
|
$31.09 |
|
$2.74 |
|
|
Operating Cash Flow per Share |
$2.90 |