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California BanCorp BCAL Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Loss on sale of other real estate owned | — | 862 |
| Valuation allowance on loans held for sale | 266 | — |
| Net change in other items | (4,703) | (7,703) |
| Net cash provided by operating activities | 23,352 | 20,405 |
| INVESTING ACTIVITIES | ||
| Proceeds from bank owned life insurance death benefits | 877 | 1,572 |
| Proceeds from maturities and paydowns of debt securities available for sale | 15,948 | 24,379 |
| Purchases of debt securities available for sale | (93,780) | (65,735) |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is California BanCorp's operating cash flow?
- California BanCorp (BCAL) reported operating cash flow of $14.82M in Q2 2026.
- How has California BanCorp's operating cash flow changed year-over-year?
- California BanCorp's operating cash flow increased by 10.4% year-over-year, from $13.42M to $14.82M.
- What is the long-term trend for California BanCorp's operating cash flow?
- Over 2 years (2022 to 2025), California BanCorp's operating cash flow has grown at a 104.2% compound annual growth rate (CAGR), from $13.73M to $57.29M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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