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California BanCorp CA (BCAL) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for California BanCorp CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $125.7 million.

  • California BanCorp CA's Cash from Financing Activities fell 817.24% to $125.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$37.1 million, marking a year-over-year decrease of 226475.46%. This contributed to the annual value of -$273.6 million for FY2024, which is 69657.64% down from last year.
  • Latest data reveals that California BanCorp CA reported Cash from Financing Activities of $125.7 million as of Q3 2025, which was down 817.24% from -$48.3 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp CA's Cash from Financing Activities ranged from a high of $136.9 million in Q3 2024 and a low of -$342.8 million during Q4 2024
  • Moreover, its 4-year median value for Cash from Financing Activities was $3.2 million (2024), whereas its average is -$13.4 million.
  • Within the past 5 years, the most significant YoY rise in California BanCorp CA's Cash from Financing Activities was 342301.53% (2024), while the steepest drop was 204881.67% (2024).
  • California BanCorp CA's Cash from Financing Activities (Quarter) stood at -$38.6 million in 2022, then soared by 194.17% to $36.3 million in 2023, then plummeted by 1043.34% to -$342.8 million in 2024, then soared by 136.66% to $125.7 million in 2025.
  • Its last three reported values are $125.7 million in Q3 2025, -$48.3 million for Q2 2025, and -$57.2 million during Q1 2025.