California BanCorp BCAL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.79M-18.2% | $16.42M-2.1% | $15.68M+195% | $14.1M+7,321% | $16.85M+241% | ||
| $374K-31.5% | $402K-26.0% | $416K-13.0% | $460K+25.0% | $546K+47.6% | ||
| $1.36M-8.0% | $1.36M-12.5% | $1.46M-47.9% | $1.53M+53.1% | $1.48M+65.4% | ||
| $3.76M-32.5% | $2.71M— | $819K+114% | $2.39M— | $5.57M+240% | ||
| $6.42M-18.5% | -$8.84M+11.8% | —— | —— | $7.87M+153% | ||
| $800K-15.6% | $947K-10.7% | $948K+38.0% | $948K+1,358% | $948K+1,358% | ||
| $0-100% | —— | —— | —— | $8.96M+404% | ||
| $8.54M+22.2% | $20.91M-11.5% | $15.98M-12.7% | $13.42M+4,244% | $6.98M-13.3% | ||
| $236K+125% | $99K-30.3% | $108K-41.0% | $34K-75.4% | $105K+18.0% | ||
| $73.21M— | $31.05M— | $25.58M— | $65.74M— | $0-100% | ||
| $7.09M-48.9% | $0— | -$24.38M— | $10.5M+245% | $13.88M+372% | ||
| -$8.46M-108% | —— | —— | $25.79M+75.6% | $101.34M+62.1% | ||
| $3.25M— | —— | —— | —— | $0— | ||
| $7.41M— | $431K+145% | $1.73M+406% | $1.21M+925% | $0-100% | ||
| $10M— | —— | —— | —— | $0— | ||
| $10M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $228K+470% | $0-100% | $31K+210% | $61K— | $40K-94.3% | ||
| $22.91M+141% | -$89.08M+74.0% | $147.38M-9.1% | -$30.22M— | -$56.22M-332% | ||
| $11.15M+119% | -$95.43M+72.2% | $125.69M-8.2% | -$48.31M— | -$57.24M+19.2% | ||
| $11.23M-78.0% | —— | $129.08M-74.7% | —— | $51.08M+20,450% | ||
| $11.61M-31.6% | $12.77M-29.7% | $14.66M+11.3% | $14.09M+26.2% | $16.97M+76.8% | ||
| $0— | —— | $2.02M+675% | $9.18M+103% | $0— | ||
| $3.93M-35.7% | $4.4M-34.0% | $5.16M+10.7% | $5.6M+1,347% | $6.12M+915% | ||
| -$566K-160% | -$489K-46.4% | -$453K-36.9% | -$290K-97.3% | -$218K-71.7% | ||
| $800K-15.6% | $947K-10.7% | $948K+38.0% | $948K+1,358% | $948K+1,358% | ||
| $518K+11.9% | $487K-40.8% | $883K+122% | $503K+89.1% | $463K+77.4% | ||
| $374K-31.5% | $402K-26.0% | $416K-13.0% | $460K+25.0% | $546K+47.6% | ||
| -$381K+89.9% | -$4.4M— | -$15K-100% | -$634K-122% | -$3.78M-1,041% | ||
| $266K— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $577K+39.0% | ||
| $0-100% | —— | —— | —— | $8.96M+404% | ||
| $0-100% | —— | —— | —— | $9.57M+41.2% | ||
| -$57.15M+34.5% | —— | -$5.78M+35.9% | -$65.58M-1,484% | -$87.32M-41.7% | ||
| $120K+147% | —— | —— | —— | -$258K— | ||
| $8K-52.9% | —— | —— | —— | $17K-99.2% | ||
| $877K— | —— | —— | $1.57M— | $0— | ||
| $7.09M-48.9% | $6.75M-45.7% | $7.27M-20.2% | $10.5M+245% | $13.88M+372% | ||
| $22.91M+141% | -$89.08M+74.0% | $147.38M-9.1% | -$30.22M— | -$56.22M-332% | ||
| $1.32M+25.3% | —— | —— | —— | $1.06M+115% | ||
| $10M— | —— | —— | —— | $0— | ||
| $10M— | $0— | $0-100% | $0-100% | $0-100% | ||
| $0+100% | —— | —— | -$846K— | -$7K— | ||
| —— | -$213.25K-17.2% | -$213.25K-17.2% | -$213.25K-17.2% | -$213.25K-17.2% | ||
| $1.46M— | $898K— | $3.36M— | $541K+415% | $0— | ||
| —— | $450K— | $450K— | $450K— | $450K— | ||
| $8.61M— | $0— | $0-100% | $0— | $0-100% | ||
| $0— | —— | $2.02M+675% | $9.18M+103% | $0— | ||
| $8.3M+20.7% | $20.81M-11.4% | $15.87M-12.4% | $13.39M+7,729% | $6.88M-13.6% | ||
| $8.3M+20.7% | $20.81M-11.4% | $15.87M-12.4% | $13.39M+7,729% | $6.88M-13.6% |
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.
