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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

California BanCorp CA (BCAL) FCF Margin (2022 - 2025)

Historic FCF Margin for California BanCorp CA (BCAL) over the last 4 years, with Q3 2025 value amounting to 1996.1%.

  • California BanCorp CA's FCF Margin fell 1555600.0% to 1996.1% in Q3 2025 from the same period last year, while for Sep 2025 it was 2058.09%, marking a year-over-year increase of 11252000.0%. This contributed to the annual value of 2361.82% for FY2024, which is 3669600.0% down from last year.
  • Latest data reveals that California BanCorp CA reported FCF Margin of 1996.1% as of Q3 2025, which was down 1555600.0% from 1669.33% recorded in Q2 2025.
  • In the past 5 years, California BanCorp CA's FCF Margin registered a high of 6943.89% during Q1 2023, and its lowest value of 2647.66% during Q4 2023.
  • Its 4-year average for FCF Margin is 2036.81%, with a median of 2151.66% in 2024.
  • The largest annual percentage gain for California BanCorp CA's FCF Margin in the last 5 years was 82217500bps (2023), contrasted with its biggest fall of -58473000bps (2023).
  • California BanCorp CA's FCF Margin (Quarter) stood at 3199.64% in 2022, then crashed by -183bps to 2647.66% in 2023, then skyrocketed by 269bps to 4482.44% in 2024, then tumbled by -55bps to 1996.1% in 2025.
  • Its FCF Margin stands at 1996.1% for Q3 2025, versus 1669.33% for Q2 2025 and 886.34% for Q1 2025.