California BanCorp BCAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.79M-16.0% | $16.42M+4.7% | $15.68M+11.2% | $14.1M-16.3% | $16.85M+0.5% | ||
| $374K-7.0% | $402K-3.4% | $416K-9.6% | $460K-15.8% | $546K+0.6% | ||
| $1.36M+0.4% | $1.36M-7.2% | $1.46M-4.2% | $1.53M+3.0% | $1.48M-4.5% | ||
| $8.54M-59.2% | $20.91M+30.9% | $15.98M+19.0% | $13.42M+92.2% | $6.98M-70.4% | ||
| $236K+138% | $99K-8.3% | $108K+218% | $34K-67.6% | $105K-26.1% | ||
| -$8.46M— | —— | —— | $25.79M-74.6% | $101.34M+9.0% | ||
| $3.25M— | —— | —— | —— | $0— | ||
| $7.41M+1,620% | $431K-75.0% | $1.73M+42.6% | $1.21M— | $0+100% | ||
| $10M— | —— | —— | —— | $0— | ||
| $10M— | $0— | $0— | $0— | $0— | ||
| $11.15M+112% | -$95.43M-176% | $125.69M+360% | -$48.31M+15.6% | -$57.24M+83.3% | ||
| $11.23M— | —— | $129.08M— | —— | $51.08M— | ||
| $8.3M-60.1% | $20.81M+31.1% | $15.87M+18.5% | $13.39M+94.6% | $6.88M-70.7% |
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Compare these in charts →Questions, answered.
- How much cash does California BanCorp generate?
- California BanCorp (BCAL) generated $58.8M in operating cash flow over the trailing twelve months.
- What is California BanCorp's free cash flow?
- After $477.0K of capital expenditures, California BanCorp's free cash flow was $58.4M over the trailing twelve months, up 20.0% year over year.
- 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.
