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California BanCorp BCAL Financing Cash Flow

Financing Cash Flow at other companies

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JPMorgan ChaseJPM
$400.68B+26.0%
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Bank of AmericaBAC
$35.92B-50.7%
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Wells Fargo & CompanyWFC
$47.1B+267%
BSR
Sierra BancorpBSRR
-$83.71M-70.1%
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RBB BancorpRBB
-$13.51M-186%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$62.38M+333%

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%
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

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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

Reported directly by California BanCorp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
California BanCorp (BCAL) reported financing cash flow of $11.15M in Q1 2026.
How has California BanCorp's financing cash flow changed year-over-year?
California BanCorp's financing cash flow increased by 119.5% year-over-year, from -$57.24M to $11.15M.
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.