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| Date | Value |
|---|---|
| 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 |