What is California BanCorp's net change in cash?

California BanCorp (BCAL) reported net change in cash of $11.23M in Q1 2026.

How has California BanCorp's net change in cash changed year-over-year?

California BanCorp's net change in cash decreased by 78.0% year-over-year, from $51.08M to $11.23M.

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.

California BanCorp BCAL Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

BSR

Sierra BancorpBSRR

$20.74M-64.9%

RBB BancorpRBB

-$15.41M+18.6%

Independent Bank CorporationIBCP

$36.53M+342%

Other financials

Income statement

See full

Revenue$44.2M-1.3%

Net income$13.8M-18.2%

EPS (diluted)$0.42-19.2%

Balance sheet

See full

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

See full

Operating cash flow$8.5M+22.2%

CapEx$236.0K+125%

Free cash flow$8.3M+20.7%

Valuation

See full

Market cap$663.56M+40.9%

Enterprise value$305.83M+157%

P/E11.1×-16.1×

P/S3.7×+0.6×

Profitability

See full

Net margin33.4%+21.9pp

FCF margin32.5%+0.2pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: California BanCorp (BCAL) reported net change in cash of $11.23M in Q1 2026.
How has California BanCorp's net change in cash changed year-over-year?: California BanCorp's net change in cash decreased by 78.0% year-over-year, from $51.08M to $11.23M.
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.