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

California BanCorp \ CA's Cash from Operations history runs 5 years deep, the most recent figure standing at 8535000.0 for 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 was 8535000.0 for Q1 2026 at California BanCorp \ CA, down from 20908000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 23630000.0 in Q4 2024 and bottomed at 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 tumbled 192.39% — and 2025, when it jumped 4243.69%.
• California BanCorp \ CA's Cash from Operations 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, then slumped by 59.18% to 8535000.0 in 2026.
• Business Quant data shows BCAL's Cash from Operations at 8535000.0 in Q1 2026, 20908000.0 in Q4 2025, and 15977000.0 in Q3 2025.