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California BanCorp BCAL Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by California BanCorp in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Net change in cash and cash equivalents | (134,962) | 41,975 |
| Cash and cash equivalents at beginning of period | 399,913 | 388,162 |
| Cash and cash equivalents at end of period | $264,951 | $430,137 |
| Supplemental Disclosures of Cash Flow Information: | ||
| Interest paid | $22,545 | $31,058 |
| Taxes paid | 7,548 | 9,177 |
| Lease liability arising from obtaining right-of-use assets | 1,461 | 541 |
| Loans held for sale transferred to held for investment | 7,408 | — |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is California BanCorp's net change in cash?
- California BanCorp (BCAL) reported net change in cash of -$146.19M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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