California BanCorp \ CA (BCAL) Change in Cash (2022 - 2026)

California BanCorp \ CA (BCAL) has 5 years of Change in Cash data on file, last reported at $11.2 million in Q1 2026.

• Quarterly Change in Cash fell 78.02% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.1 million (down 107.97% YoY) and the FY2025 annual result came in at $11.8 million, down 96.1% from the prior year.
• Change in Cash advanced to $11.2 million in Q1 2026, from -$159.3 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $509.7 million in Q3 2024 to a low of -$226.3 million in Q4 2024.
• A 5-year average of -$9.9 million and a median of -$8.3 million in 2023 frame the typical range for Change in Cash.
• Annual changes were most pronounced in 2024 — Change in Cash slumped 2616.87% — and 2025, when it soared 20450.2%.
• Tracing BCAL's Change in Cash over 5 years: stood at -$70.4 million in 2022, then surged by 88.18% to -$8.3 million in 2023, then tumbled by 2616.87% to -$226.3 million in 2024, then increased by 29.59% to -$159.3 million in 2025, then soared by 107.05% to $11.2 million in 2026.
• The last three Change in Cash figures came in at $11.2 million (Q1 2026), -$159.3 million (Q4 2025), and $129.1 million (Q3 2025), per Business Quant data.