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

California BanCorp \ CA has reported Change in Cash for 5 years, with the latest figure 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.
• The five-year high for Change in Cash was $509.7 million in Q3 2024, with the low at -$226.3 million in Q4 2024.
• Historically, Change in Cash has averaged -$9.9 million across 5 years, with a median of -$8.3 million in 2023.
• Annual changes were most pronounced in 2024 — Change in Cash slumped 2616.87% — and 2025, when it soared 20450.2%.
• California BanCorp \ CA's Change in Cash 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.