California BanCorp \ CA (BCAL) Cash from Financing Activities (2022 - 2026)
California BanCorp \ CA (BCAL) reported Cash from Financing Activities of $11.2 million for Q1 2026, up 119.48% on a YoY basis from $5.1 million in Q1 2025, and up 111.68% quarter-over-quarter from -$95.4 million in Q4 2025.
California BanCorp \ CA (BCAL) Cash from Financing Activities (2022 - 2026) Analysis & Trends
California BanCorp \ CA has reported Cash from Financing Activities for 5 years, with the latest figure at $11.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities rose 119.48% year-over-year to $11.2 million; the trailing twelve-month figure through Mar 2026 stood at -$6.9 million (up 97.34% YoY), and the FY2025 full-year result was -$75.3 million, up 72.48% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $11.2 million, up from -$95.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $136.9 million in Q3 2024, with the low at -$342.8 million in Q4 2024.
- Historically, Cash from Financing Activities has averaged -$16.8 million across 5 years, with a median of $3.2 million in 2024.
- The largest YoY upside for Cash from Financing Activities was 3423.02% in 2024 against a maximum downside of 2048.82% in 2024.
- California BanCorp \ CA's Cash from Financing Activities stood at -$38.6 million in 2022, then jumped by 194.17% to $36.3 million in 2023, then sank by 1043.34% to -$342.8 million in 2024, then jumped by 72.16% to -$95.4 million in 2025, then soared by 111.68% to $11.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $11.2 million (Q1 2026), -$95.4 million (Q4 2025), and $125.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | California BanCorp \ CA | 642.14 Mn | 231.00 Mn | - | 11.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.15 Mn |
| Mar 31, 2026 | 11.15 Mn |
| Dec 31, 2025 | -95.43 Mn |
| Dec 31, 2025 | -95.43 Mn |
| Sep 30, 2025 | 125.69 Mn |
| Sep 30, 2025 | 125.69 Mn |
| Jun 30, 2025 | -48.31 Mn |
| Jun 30, 2025 | -48.31 Mn |
| Mar 31, 2025 | -57.24 Mn |
| Mar 31, 2025 | -57.24 Mn |
| Dec 31, 2024 | -342.83 Mn |
| Dec 31, 2024 | -342.83 Mn |
| Sep 30, 2024 | 136.88 Mn |
| Sep 30, 2024 | 136.88 Mn |
| Jun 30, 2024 | 3.20 Mn |
| Jun 30, 2024 | 3.20 Mn |
| Mar 31, 2024 | -70.82 Mn |
| Mar 31, 2024 | -70.82 Mn |
| Dec 31, 2023 | 36.34 Mn |
| Dec 31, 2023 | 36.34 Mn |