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
DateValue
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