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California BanCorp BCAL Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by California BanCorp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: California BanCorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001795815-26-000018
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Repayment of Federal Home Loan Bank advances | (10,000) | — |
| Repayment of borrowings | — | (18,000) |
| Proceeds from exercise of stock options | 316 | 101 |
| Repurchase of shares in settlement of restricted stock units | (1,495) | (1,210) |
| Repurchase of common stock under authorized stock repurchase program | (9,408) | — |
| Common stock dividends | (6,497) | — |
| Net cash used in financing activities | (28,559) | (105,553) |
| The accompanying notes are an integral part of these consolidated financial statements. |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is California BanCorp's financing cash flow?
- California BanCorp (BCAL) reported financing cash flow of -$39.71M in Q2 2026.
- How has California BanCorp's financing cash flow changed year-over-year?
- California BanCorp's financing cash flow increased by 17.8% year-over-year, from -$48.31M to -$39.71M.
- What is the long-term trend for California BanCorp's financing cash flow?
- Over 2 years (2023 to 2025), California BanCorp's financing cash flow has grown at a 22.7% compound annual growth rate (CAGR), from $49.98M to -$75.29M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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