What is California BanCorp's other working capital?

California BanCorp (BCAL) reported other working capital of $6.42M in Q1 2026.

How has California BanCorp's other working capital changed year-over-year?

California BanCorp's other working capital decreased by 18.5% year-over-year, from $7.87M to $6.42M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

California BanCorp BCAL Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

Bank of AmericaBAC

-$238M-1,388%

Wells Fargo & CompanyWFC

-$299M+91.1%

RBB BancorpRBB

$3.12M+186%

Independent Bank CorporationIBCP

-$26.03M-811%

Bank7 Corp.BSVN

$1.35M-25.6%

Other financials

Income statement

See full

Revenue$44.2M-1.3%

Net income$13.8M-18.2%

EPS (diluted)$0.42-19.2%

Balance sheet

See full

Cash & equivalents$411.1M-6.4%

Total debt$53.4M-38.9%

Total equity$577.8M+8.7%

Total assets$4.0B+1.6%

Cash flow

See full

Operating cash flow$8.5M+22.2%

CapEx$236.0K+125%

Free cash flow$8.3M+20.7%

Valuation

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Market cap$663.56M+40.9%

Enterprise value$305.83M+157%

P/E11.1×-16.1×

P/S3.7×+0.6×

Profitability

See full

Net margin33.4%+21.9pp

FCF margin32.5%+0.2pp

Returns & leverage

See full

Return on equity10.8%+6.6pp

Debt / equity0.1×-0.1×

Where this comes from

Reported directly by California BanCorp in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet.

The official record: California BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California BanCorp's other working capital?: California BanCorp (BCAL) reported other working capital of $6.42M in Q1 2026.
How has California BanCorp's other working capital changed year-over-year?: California BanCorp's other working capital decreased by 18.5% year-over-year, from $7.87M to $6.42M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.