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California BanCorp BCAL Free cash flow

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Other financials

Income statement

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Revenue$44.2M-1.3%
Net income$13.8M-18.2%
EPS (diluted)$0.42-19.2%

Balance sheet

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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

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Operating cash flow$8.5M+22.2%
CapEx$236.0K+125%

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

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Net margin33.4%+21.9pp
FCF margin32.5%+0.2pp

Returns & leverage

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Return on equity10.8%+6.6pp
Debt / equity0.1×-0.1×

Where this comes from

Calculated from California BanCorp’s reported figures.

$8.5Mnet cash from operating−$236.0Kcapital expenditures=$8.3M

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 free cash flow?
California BanCorp (BCAL) reported free cash flow of $8.3M in Q1 2026.
How has California BanCorp's free cash flow changed year-over-year?
California BanCorp's free cash flow increased by 20.7% year-over-year, from $6.88M to $8.3M.
What is the long-term trend for California BanCorp's free cash flow?
Over 2 years (2022 to 2025), California BanCorp's free cash flow has grown at a 111.7% compound annual growth rate (CAGR), from $12.71M to $56.94M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.