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.

• For the quarter ending Q1 2026, Change in Cash fell 78.02% year-over-year to $11.2 million; the trailing twelve-month figure through Mar 2026 stood at -$28.1 million (down 107.97% YoY), and the FY2025 full-year result was $11.8 million, down 96.1% from the prior year.
• Change in Cash for Q1 2026 stood at $11.2 million, up from -$159.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $509.7 million in Q3 2024 and bottomed at -$226.3 million in Q4 2024.
• The 5-year median for Change in Cash is -$8.3 million (2023), against an average of -$9.9 million.
• The widest annual swing landed in 2024, when Change in Cash plunged 2616.87%; it then soared 20450.2% in 2025.
• A 5-year view of Change in Cash shows it stood at -$70.4 million in 2022, then soared by 88.18% to -$8.3 million in 2023, then slumped by 2616.87% to -$226.3 million in 2024, then rose by 29.59% to -$159.3 million in 2025, then jumped 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.

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