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 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 operating cash flow?
- California BanCorp (BCAL) reported operating cash flow of $8.54M in Q1 2026.
- How has California BanCorp's operating cash flow changed year-over-year?
- California BanCorp's operating cash flow increased by 22.2% year-over-year, from $6.98M to $8.54M.
- 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.