California BanCorp \ CA (BCAL) Cash from Operations (2022 - 2026)

California BanCorp \ CA (BCAL) reported Cash from Operations of 8535000.0 for Q1 2026, up 22.23% on a YoY basis from 6983000.0 in Q1 2025, and down 59.18% quarter-over-quarter from 20908000.0 in Q4 2025.

California BanCorp \ CA (BCAL) Cash from Operations (2022 - 2026) Analysis & Trends

California BanCorp \ CA has reported Cash from Operations for 5 years, with the latest figure at 8535000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 22.23% year-over-year to 8535000.0; the trailing twelve-month figure through Mar 2026 stood at 58842000.0 (up 19.54% YoY), and the FY2025 full-year result was 57290000.0, up 13.91% from the prior year.
  • Cash from Operations for Q1 2026 stood at 8535000.0, down from 20908000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 23630000.0 in Q4 2024, with the low at 8436000.0 in Q4 2023.
  • Historically, Cash from Operations has averaged 9563000.0 across 5 years, with a median of 9131000.0 in 2022.
  • Annual changes were most pronounced in 2023 — Cash from Operations plunged 192.39% — and 2025, when it jumped 4243.69%.
  • California BanCorp \ CA's Cash from Operations stood at 9131000.0 in 2022, then sank by 192.39% to 8436000.0 in 2023, then soared by 380.11% to 23630000.0 in 2024, then decreased by 11.52% to 20908000.0 in 2025, then plunged by 59.18% to 8535000.0 in 2026.
  • The last three Cash from Operations figures came in at 8535000.0 (Q1 2026), 20908000.0 (Q4 2025), and 15977000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
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 - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 California BanCorp \ CA 642.14 Mn 231.00 Mn - 8.54 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.54 Mn
Mar 31, 2026 8.54 Mn
Dec 31, 2025 20.91 Mn
Dec 31, 2025 20.91 Mn
Sep 30, 2025 15.98 Mn
Sep 30, 2025 15.98 Mn
Jun 30, 2025 13.42 Mn
Jun 30, 2025 13.42 Mn
Mar 31, 2025 6.98 Mn
Mar 31, 2025 6.98 Mn
Dec 31, 2024 23.63 Mn
Dec 31, 2024 23.63 Mn
Sep 30, 2024 18.30 Mn
Sep 30, 2024 18.30 Mn
Jun 30, 2024 309,000.00
Jun 30, 2024 309,000.00
Mar 31, 2024 8.05 Mn
Mar 31, 2024 8.05 Mn
Dec 31, 2023 -8.44 Mn
Dec 31, 2023 -8.44 Mn