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% | ||
| $3.76M+38.7% | $2.71M+231% | $819K-65.7% | $2.39M-57.1% | $5.57M— | ||
| $6.42M+173% | -$8.84M— | —— | —— | $7.87M+179% | ||
| $800K-15.5% | $947K-0.1% | $948K0.0% | $948K0.0% | $948K-10.6% | ||
| $0— | —— | —— | —— | $8.96M+2,333% | ||
| $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% | ||
| $73.21M+136% | $31.05M+21.4% | $25.58M-61.1% | $65.74M— | $0— | ||
| $7.09M— | $0+100% | -$24.38M-332% | $10.5M-24.3% | $13.88M— | ||
| -$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— | ||
| $228K— | $0-100% | $31K-49.2% | $61K+52.5% | $40K-82.9% | ||
| $22.91M+126% | -$89.08M-160% | $147.38M+588% | -$30.22M+46.3% | -$56.22M+83.6% | ||
| $11.15M+112% | -$95.43M-176% | $125.69M+360% | -$48.31M+15.6% | -$57.24M+83.3% | ||
| $11.23M— | —— | $129.08M— | —— | $51.08M— | ||
| $11.61M-9.1% | $12.77M-12.9% | $14.66M+4.0% | $14.09M-16.9% | $16.97M-6.6% | ||
| $0— | —— | $2.02M-78.0% | $9.18M— | $0— | ||
| $3.93M-10.6% | $4.4M-14.7% | $5.16M-7.9% | $5.6M-8.5% | $6.12M-8.2% | ||
| -$566K-15.7% | -$489K-7.9% | -$453K-56.2% | -$290K-33.0% | -$218K+34.7% | ||
| $800K-15.5% | $947K-0.1% | $948K0.0% | $948K0.0% | $948K-10.6% | ||
| $518K+6.4% | $487K-44.8% | $883K+75.5% | $503K+8.6% | $463K-43.7% | ||
| $374K-7.0% | $402K-3.4% | $416K-9.6% | $460K-15.8% | $546K+0.6% | ||
| -$381K+91.3% | -$4.4M-29,220% | -$15K+97.6% | -$634K+83.2% | -$3.78M— | ||
| $266K— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $577K+153% | ||
| $0— | —— | —— | —— | $8.96M+2,333% | ||
| $0— | —— | —— | —— | $9.57M— | ||
| -$57.15M— | —— | -$5.78M+91.2% | -$65.58M+24.9% | -$87.32M-1,188% | ||
| $120K— | —— | —— | —— | -$258K— | ||
| $8K— | —— | —— | —— | $17K-99.2% | ||
| $877K— | —— | —— | $1.57M— | $0— | ||
| $7.09M+5.0% | $6.75M-7.2% | $7.27M-30.8% | $10.5M-24.3% | $13.88M+11.6% | ||
| $22.91M+126% | -$89.08M-160% | $147.38M+588% | -$30.22M+46.3% | -$56.22M+83.6% | ||
| $1.32M— | —— | —— | —— | $1.06M+115% | ||
| $10M— | —— | —— | —— | $0— | ||
| $10M— | $0— | $0— | $0— | $0— | ||
| $0— | —— | —— | -$846K-11,986% | -$7K— | ||
| —— | -$213.25K0.0% | -$213.25K0.0% | -$213.25K0.0% | -$213.25K-17.2% | ||
| $1.46M+62.7% | $898K-73.2% | $3.36M+521% | $541K— | $0— | ||
| —— | $450K0.0% | $450K0.0% | $450K0.0% | $450K— | ||
| $8.61M— | $0— | $0— | $0— | $0— | ||
| $0— | —— | $2.02M-78.0% | $9.18M— | $0— | ||
| $8.3M-60.1% | $20.81M+31.1% | $15.87M+18.5% | $13.39M+94.6% | $6.88M-70.7% | ||
| $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.
