California BanCorp \ CA (BCAL) Cash from Operations (2022 - 2026)
California BanCorp \ CA's (BCAL) quarterly Cash from Operations came in at 8535000.0 in Q1 2026, up 22.23% YoY from 6983000.0 in Q1 2025, and down 59.18% on a QoQ basis from 20908000.0 in Q4 2025.
California BanCorp \ CA (BCAL) Cash from Operations (2022 - 2026) Analysis & Trends
California BanCorp \ CA (BCAL) has 5 years of Cash from Operations data on file, last reported at 8535000.0 in Q1 2026.
- Quarterly Cash from Operations rose 22.23% year-over-year to 8535000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 58842000.0 (up 19.54% YoY) and the FY2025 annual result came in at 57290000.0, up 13.91% from the prior year.
- Cash from Operations slipped to 8535000.0 in Q1 2026, from 20908000.0 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.
- A 5-year average of 9563000.0 and a median of 9131000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations plunged 192.39% — and 2025, when it jumped 4243.69%.
- Tracing BCAL's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | California BanCorp \ CA | 686.85 Mn | 421.90 Mn | - | 14.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.82 Mn |
| Jun 30, 2026 | 14.82 Mn |
| 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 |