California BanCorp BCAL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $60M+246% | $63.06M+1,061% | $63.41M+1,015% | $31.26M+94.2% | $17.35M-23.3% | ||
| $1.65M-14.6% | $1.82M+3.7% | $1.97M+24.8% | $2.03M+38.2% | $1.94M+30.0% | ||
| $5.7M-16.5% | $5.82M-6.8% | $6.02M+10.4% | $7.36M+102% | $6.83M+83.2% | ||
| $9.68M— | $11.48M— | —— | —— | —— | ||
| —— | —— | —— | —— | -$17.33M-820% | ||
| $3.64M+32.0% | $3.79M+102% | $3.9M+335% | $3.64M+978% | $2.76M+660% | ||
| —— | —— | —— | —— | $13.5M+41.4% | ||
| $58.84M+19.5% | $57.29M+13.9% | $60.01M— | $62.34M— | $49.22M— | ||
| $477K-16.0% | $346K-37.3% | $389K-17.8% | $464K— | $568K— | ||
| $195.57M— | $122.36M— | —— | —— | —— | ||
| -$6.79M— | $0— | —— | —— | —— | ||
| —— | —— | —— | $574.58M+2,248% | $563.47M+5,801% | ||
| —— | —— | —— | —— | $0— | ||
| $10.78M+2,217% | $3.37M— | $1.97M+45.4% | $583K-45.7% | -$509K-150% | ||
| —— | —— | —— | —— | —— | ||
| $10M-63.0% | $0-100% | $0— | $25M— | $27M— | ||
| $320K+12.7% | $132K-86.1% | $366K-51.2% | $345K-53.4% | $284K-62.9% | ||
| $50.99M+122% | -$28.14M+85.4% | -$281.13M— | -$266.3M— | -$236.08M— | ||
| -$6.9M+97.4% | -$75.29M+72.8% | -$322.69M-415% | -$311.51M-803% | -$263.19M-975% | ||
| —— | —— | —— | —— | —— | ||
| $53.12M-10.7% | $58.48M+12.3% | $63.87M+45.1% | $62.39M+60.9% | $59.47M+71.8% | ||
| —— | —— | —— | —— | —— | ||
| $19.09M+7.0% | $21.27M+72.8% | $23.54M+283% | $23.04M+1,029% | $17.83M+773% | ||
| -$1.8M-74.6% | -$1.45M-54.4% | -$1.3M— | -$1.17M— | -$1.03M— | ||
| $3.64M+32.0% | $3.79M+102% | $3.9M+335% | $3.64M+978% | $2.76M+660% | ||
| $2.39M+22.6% | $2.34M+33.6% | $2.67M— | $2.19M— | $1.95M— | ||
| $1.65M-14.6% | $1.82M+3.7% | $1.97M+24.8% | $2.03M+38.2% | $1.94M+30.0% | ||
| -$5.43M— | -$8.82M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $13.5M+41.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$165.47M-225% | -$168.7M-687% | -$107.26M-6,167% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $6.7M— | ||
| —— | —— | —— | $1.57M— | —— | ||
| $31.6M-17.8% | $38.4M+39.5% | $44.08M+154% | $45.92M+265% | $38.47M+224% | ||
| $50.99M+122% | -$28.14M+85.4% | -$281.13M— | -$266.3M— | -$236.08M— | ||
| —— | —— | —— | —— | $2.53M— | ||
| —— | —— | —— | —— | —— | ||
| $10M-63.0% | $0-100% | $0— | $25M— | $27M— | ||
| —— | —— | —— | —— | —— | ||
| —— | -$853K-17.2% | -$821.75K-50.5% | -$790.5K-117% | -$759.25K-317% | ||
| $6.26M— | $4.8M— | —— | —— | —— | ||
| —— | $1.8M— | $1.35M— | $900K— | $450K— | ||
| $8.61M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $58.37M+20.0% | $56.94M+14.5% | $59.62M— | $61.87M— | $48.65M— | ||
| $58.37M+20.0% | $56.94M+14.5% | $59.62M— | $61.87M— | $48.65M— |
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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.
