California BanCorp \ CA (BCAL) Cash Due from Bank (2022 - 2026)

California BanCorp \ CA's Cash Due from Bank history runs 5 years deep, the most recent figure standing at $56.4 million for Q1 2026.

• Quarterly Cash Due from Bank fell 29.9% year-over-year to $56.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $56.4 million (down 29.9% YoY) and the FY2025 annual result came in at $52.0 million, down 13.99% from the prior year.
• Cash Due from Bank was $56.4 million for Q1 2026 at California BanCorp \ CA, up from $52.0 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $115.2 million in Q3 2024 and bottomed at $29.2 million in Q2 2024.
• A 5-year average of $58.7 million and a median of $55.0 million in 2024 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2023 — Cash Due from Bank slumped 45.26% — and 2024, when it soared 243.6%.
• California BanCorp \ CA's Cash Due from Bank stood at $60.3 million in 2022, then slumped by 45.26% to $33.0 million in 2023, then jumped by 83.2% to $60.5 million in 2024, then declined by 13.99% to $52.0 million in 2025, then gained by 8.42% to $56.4 million in 2026.
• Business Quant data shows BCAL's Cash Due from Bank at $56.4 million in Q1 2026, $52.0 million in Q4 2025, and $95.0 million in Q3 2025.