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% | ||
| $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— | ||
| —— | —— | —— | $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— | ||
| -$6.9M+97.4% | -$75.29M+72.8% | -$322.69M-415% | -$311.51M-803% | -$263.19M-975% | ||
| —— | —— | —— | —— | —— | ||
| $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.
