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% | ||
| $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% | ||
| —— | —— | —— | $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% | ||
| -$6.9M+90.8% | -$75.29M+76.7% | -$322.69M-3.6% | -$311.51M-18.4% | -$263.19M+4.9% | ||
| —— | —— | —— | —— | —— | ||
| $58.37M+2.5% | $56.94M-4.5% | $59.62M-3.6% | $61.87M+27.2% | $48.65M-2.2% |
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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.
