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Cash Flow Statement
Amortizatization 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 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 Q3 2025 value amounting to $16.0 million.

  • California BanCorp \ CA's Cash from Operations fell 1269.4% 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 22926.59%. This contributed to the annual value of $50.3 million for FY2024, which is 5193.04% up from last year.
  • As of Q3 2025, California BanCorp \ CA's Cash from Operations stood at $16.0 million, which was down 1269.4% from $13.4 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp \ CA's Cash from Operations ranged from a high of $23.6 million in Q4 2024 and a low of -$8.4 million during Q4 2023
  • For the 4-year period, California BanCorp \ CA's Cash from Operations averaged around $8.9 million, with its median value being $9.1 million (2022).
  • As far as peak fluctuations go, California BanCorp \ CA's Cash from Operations crashed by 19238.86% in 2023, and later surged by 424368.93% in 2025.
  • California BanCorp \ CA's Cash from Operations (Quarter) stood at $9.1 million in 2022, then plummeted by 192.39% to -$8.4 million in 2023, then skyrocketed by 380.11% to $23.6 million in 2024, then tumbled by 32.39% 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.