Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 CompensationShares IssuedShares Repurchased
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California BanCorp \ CA (BCAL) Cash from Operations: 2022-2025

Historic Cash from Operations for California BanCorp \ CA (BCAL) over the last 4 years, with Sep 2025 value amounting to $16.0 million.

  • California BanCorp \ CA's Cash from Operations fell 12.69% to $16.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.0 million, marking a year-over-year increase of 229.27%. This contributed to the annual value of $50.3 million for FY2024, which is 51.93% up from last year.
  • According to the latest figures from Q3 2025, California BanCorp \ CA's Cash from Operations is $16.0 million, which was up 19.04% from $13.4 million recorded in Q2 2025.
  • California BanCorp \ CA's 5-year Cash from Operations high stood at $23.6 million for Q4 2024, and its period low was -$8.4 million during Q4 2023.
  • Over the past 3 years, California BanCorp \ CA's median Cash from Operations value was $12.2 million (recorded in 2023), while the average stood at $10.9 million.
  • Per our database at Business Quant, California BanCorp \ CA's Cash from Operations tumbled by 192.39% in 2023 and then spiked by 4,243.69% in 2025.
  • Quarterly analysis of 4 years shows California BanCorp \ CA's Cash from Operations stood at $9.1 million in 2022, then crashed by 192.39% to -$8.4 million in 2023, then skyrocketed by 380.11% to $23.6 million in 2024, then dropped by 12.69% to $16.0 million in 2025.
  • Its Cash from Operations was $16.0 million in Q3 2025, compared to $13.4 million in Q2 2025 and $7.0 million in Q1 2025.