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Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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California BanCorp \ CA (BCAL) Cash from Operations (2022 - 2025)

California BanCorp \ CA's Cash from Operations history spans 4 years, with the latest figure at 20908000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 11.52% year-over-year to 20908000.0; the TTM value through Dec 2025 reached 57290000.0, up 13.91%, while the annual FY2025 figure was 57290000.0, 13.91% up from the prior year.
  • Cash from Operations reached 20908000.0 in Q4 2025 per BCAL's latest filing, up from 15977000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 23630000.0 in Q4 2024 to a low of 8436000.0 in Q4 2023.
  • Average Cash from Operations over 4 years is 9627250.0, with a median of 10123000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: tumbled 192.39% in 2023, then surged 4243.69% in 2025.
  • A 4-year view of Cash from Operations shows it stood at 9131000.0 in 2022, then tumbled by 192.39% to 8436000.0 in 2023, then surged by 380.11% to 23630000.0 in 2024, then dropped by 11.52% to 20908000.0 in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Cash from Operations are 20908000.0 (Q4 2025), 15977000.0 (Q3 2025), and 13422000.0 (Q2 2025).