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California BanCorp BCAL Free cash flow
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Where this comes from
Calculated from California BanCorp’s reported figures.
The source filing: California BanCorp’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001795815-26-000018
FAQ
- What is California BanCorp's free cash flow?
- California BanCorp (BCAL) reported free cash flow of $14.3M in Q2 2026.
- How has California BanCorp's free cash flow changed year-over-year?
- California BanCorp's free cash flow increased by 6.8% year-over-year, from $13.39M to $14.3M.
- 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.
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