California BanCorp \ CA (BCAL) Cash from Operations (2022 - 2026)
California BanCorp \ CA (BCAL) reported Cash from Operations of $14.82 million for Q2 2026, up 10.4% from $13.42 million a year earlier and up 73.6% from the prior quarter.
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Analysis
California BanCorp \ CA (BCAL) Cash from Operations (2022 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, California BanCorp \ CA's Cash from Operations came in at $60.24 million, down 3.4% year-over-year; for FY2025, it came in at $57.29 million, up 13.9% from FY2024.
- Cash from Operations has increased for three consecutive years, with a three-year compound annual growth rate of 62.5% (FY2022 to FY2025).
- By year, Cash from Operations came in at $50.29 million in FY2024 (+51.9%), $33.1 million in FY2023 (+147.9%) and $13.35 million in FY2022.
- Five-year quarterly Cash from Operations spans a low of -$8.44 million in Q4 2023 and a high of $23.63 million in Q4 2024.
- Year over year, Cash from Operations gained in three of the last six quarters, with growth averaging 10.0%.
- The high point for year-over-year Cash from Operations in five years was Q3 2024 (growth of 64.6%); the low point was Q2 2024 (a decline of 97.5%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $8.54 million (Q1 2026), $20.91 million (Q4 2025) and $15.98 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 879.54 Bn | 909.01 Bn | - | -25.28 Bn |
| 2 | Banco Santander Chile | 418.48 Bn | 538.42 Bn | - | - |
| 3 | Bank Of America | 381.92 Bn | -1,994.15 Bn | - | 29.04 Bn |
| 4 | Hsbc Holdings | 341.10 Bn | 341.15 Bn | - | - |
| 5 | Morgan Stanley | 295.71 Bn | -213.38 Bn | - | -2.75 Bn |
| 6 | Royal Bank Of Canada | 275.38 Bn | 126.13 Bn | - | 25.17 Bn |
| 7 | Mitsubishi Ufj Financial | 273.79 Bn | -1,314.70 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 262.78 Bn | -3,294.34 Bn | - | 6.11 Bn |
| 9 | Wells Fargo & Company | 242.61 Bn | 244.75 Bn | - | 6.78 Bn |
| 10 | California BanCorp \ CA | 685.55 Mn | -949.67 Mn | - | 14.82 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 14.82 Mn |
| Mar 31, 2026 | 8.54 Mn |
| Dec 31, 2025 | 20.91 Mn |
| Sep 30, 2025 | 15.98 Mn |
| Jun 30, 2025 | 13.42 Mn |
| Mar 31, 2025 | 6.98 Mn |
| Dec 31, 2024 | 23.63 Mn |
| Sep 30, 2024 | 18.30 Mn |
| Jun 30, 2024 | 309,000.00 |
| Mar 31, 2024 | 8.05 Mn |
| Dec 31, 2023 | -8.44 Mn |
| Sep 30, 2023 | 11.12 Mn |
| Jun 30, 2023 | 12.15 Mn |
| Mar 31, 2023 | 18.27 Mn |
| Dec 31, 2022 | 9.13 Mn |
| Sep 30, 2022 | -382,000.00 |
| Jun 30, 2022 | 7.99 Mn |
| Mar 31, 2022 | -3.39 Mn |
API Access
California BanCorp \ CA Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BCAL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "BCAL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=BCAL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();