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Cash Flow Statement
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California BanCorp \ CA (BCAL) Change in Cash: 2022-2025

Historic Change in Cash for California BanCorp \ CA (BCAL) over the last 4 years, with Sep 2025 value amounting to $129.1 million.

  • California BanCorp \ CA's Change in Cash fell 74.67% to $129.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.2 million, marking a year-over-year decrease of 110.63%. This contributed to the annual value of $301.4 million for FY2024, which is 913139.39% up from last year.
  • California BanCorp \ CA's Change in Cash amounted to $129.1 million in Q3 2025, which was up 1,517.83% from -$9.1 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp \ CA's Change in Cash ranged from a high of $509.7 million in Q3 2024 and a low of -$226.3 million during Q4 2024.
  • Moreover, its 3-year median value for Change in Cash was $2.5 million (2023), whereas its average is $43.0 million.
  • Per our database at Business Quant, California BanCorp \ CA's Change in Cash slumped by 2,616.87% in 2024 and then skyrocketed by 20,450.20% in 2025.
  • California BanCorp \ CA's Change in Cash (Quarterly) stood at -$70.4 million in 2022, then soared by 88.18% to -$8.3 million in 2023, then plummeted by 2,616.87% to -$226.3 million in 2024, then plummeted by 74.67% to $129.1 million in 2025.
  • Its Change in Cash stands at $129.1 million for Q3 2025, versus -$9.1 million for Q2 2025 and $51.1 million for Q1 2025.