California BanCorp BCAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60M-4.9% | $63.06M-0.6% | $63.41M+103% | $31.26M+80.2% | $17.35M+219% | ||
| $1.65M-9.4% | $1.82M-7.2% | $1.97M-3.1% | $2.03M+4.8% | $1.94M+10.0% | ||
| $5.7M-2.0% | $5.82M-3.2% | $6.02M-18.3% | $7.36M+7.7% | $6.83M+9.4% | ||
| $9.68M-15.7% | $11.48M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$17.33M+21.5% | ||
| $3.64M-3.9% | $3.79M-2.9% | $3.9M+7.2% | $3.64M+32.0% | $2.76M+47.0% | ||
| —— | —— | —— | —— | $13.5M+114% | ||
| $58.84M+2.7% | $57.29M-4.5% | $60.01M-3.7% | $62.34M+26.6% | $49.22M-2.1% | ||
| $477K+37.9% | $346K-11.1% | $389K-16.2% | $464K-18.3% | $568K+2.9% | ||
| $195.57M+59.8% | $122.36M— | —— | —— | —— | ||
| -$6.79M— | $0— | —— | —— | —— | ||
| —— | —— | —— | $574.58M+2.0% | $563.47M+7.4% | ||
| —— | —— | —— | —— | $0— | ||
| $10.78M+220% | $3.37M+71.1% | $1.97M+237% | $583K+215% | -$509K— | ||
| —— | —— | —— | —— | —— | ||
| $10M— | $0— | $0-100% | $25M-7.4% | $27M-68.2% | ||
| $320K+142% | $132K-63.9% | $366K+6.1% | $345K+21.5% | $284K-70.1% | ||
| $50.99M+281% | -$28.14M+90.0% | -$281.13M-5.6% | -$266.3M-12.8% | -$236.08M-22.4% | ||
| -$6.9M+90.8% | -$75.29M+76.7% | -$322.69M-3.6% | -$311.51M-18.4% | -$263.19M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| $53.12M-9.2% | $58.48M-8.4% | $63.87M+2.4% | $62.39M+4.9% | $59.47M+14.2% | ||
| —— | —— | —— | —— | —— | ||
| $19.09M-10.3% | $21.27M-9.6% | $23.54M+2.2% | $23.04M+29.2% | $17.83M+44.8% | ||
| -$1.8M-24.0% | -$1.45M-12.0% | -$1.3M-10.4% | -$1.17M-13.9% | -$1.03M-9.7% | ||
| $3.64M-3.9% | $3.79M-2.9% | $3.9M+7.2% | $3.64M+32.0% | $2.76M+47.0% | ||
| $2.39M+2.4% | $2.34M-12.6% | $2.67M+22.2% | $2.19M+12.2% | $1.95M+11.6% | ||
| $1.65M-9.4% | $1.82M-7.2% | $1.97M-3.1% | $2.03M+4.8% | $1.94M+10.0% | ||
| -$5.43M+38.5% | -$8.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.5M+114% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$165.47M+1.9% | -$168.7M-57.3% | -$107.26M-31.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.7M-24.8% | ||
| —— | —— | —— | $1.57M— | —— | ||
| $31.6M-17.7% | $38.4M-12.9% | $44.08M-4.0% | $45.92M+19.4% | $38.47M+39.7% | ||
| $50.99M+281% | -$28.14M+90.0% | -$281.13M-5.6% | -$266.3M-12.8% | -$236.08M-22.4% | ||
| —— | —— | —— | —— | $2.53M+28.7% | ||
| —— | —— | —— | —— | —— | ||
| $10M— | $0— | $0-100% | $25M-7.4% | $27M-68.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$853K-3.8% | -$821.75K-4.0% | -$790.5K-4.1% | -$759.25K-4.3% | ||
| $6.26M+30.5% | $4.8M— | —— | —— | —— | ||
| —— | $1.8M+33.3% | $1.35M+50.0% | $900K+100% | $450K— | ||
| $8.61M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.37M+2.5% | $56.94M-4.5% | $59.62M-3.6% | $61.87M+27.2% | $48.65M-2.2% | ||
| $58.37M+2.5% | $56.94M-4.5% | $59.62M-3.6% | $61.87M+27.2% | $48.65M-2.2% |
Chart any of these lines over time, or line them up against competitors.
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.
