California BanCorp BCAL Cash Flow Statement
| Q3 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $14.3M-8.8% | $13.79M-18.2% | $16.42M-2.1% | $15.68M+195% | $14.1M+7,321% | ||
| —— | $374K-31.5% | $402K-26.0% | $416K-13.0% | $460K+25.0% | ||
| —— | $1.36M-8.0% | $1.36M-12.5% | $1.46M-47.9% | $1.53M+53.1% | ||
| —— | $8.54M+22.2% | $20.91M-11.5% | $15.98M-12.7% | $13.42M+4,244% | ||
| —— | $236K+125% | $99K-30.3% | $108K-41.0% | $34K-75.4% | ||
| —— | -$8.46M-108% | —— | —— | $25.79M+75.6% | ||
| —— | $3.25M— | —— | —— | —— | ||
| —— | $7.41M— | $431K+145% | $1.73M+406% | $1.21M+925% | ||
| —— | $10M— | —— | —— | —— | ||
| —— | $10M— | $0— | $0-100% | $0-100% | ||
| —— | $11.15M+119% | -$95.43M+72.2% | $125.69M-8.2% | -$48.31M— | ||
| —— | $11.23M-78.0% | —— | $129.08M-74.7% | —— |
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- Where does California BanCorp's cash flow data come from?
- Every line is extracted from California BanCorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
