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

California BanCorp \ CA (BCAL) has 5 years of Cash Due from Bank data on file, last reported at $56.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 29.9% year-over-year to $56.4 million; the trailing twelve-month figure through Mar 2026 stood at $56.4 million (down 29.9% YoY), and the FY2025 full-year result was $52.0 million, down 13.99% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $56.4 million, 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.
• The 5-year median for Cash Due from Bank is $55.0 million (2024), against an average of $58.7 million.
• The widest annual swing landed in 2023, when Cash Due from Bank sank 45.26%; it then soared 243.6% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $60.3 million in 2022, then tumbled by 45.26% to $33.0 million in 2023, then soared by 83.2% to $60.5 million in 2024, then dropped by 13.99% to $52.0 million in 2025, then rose by 8.42% to $56.4 million in 2026.
• The last three Cash Due from Bank figures came in at $56.4 million (Q1 2026), $52.0 million (Q4 2025), and $95.0 million (Q3 2025), per Business Quant data.

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