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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.
  • As of Q3 2025, California BanCorp CA's FCF Margin stood at 1996.1%, which was down 1555600.0% from 1669.33% recorded in Q2 2025.
  • California BanCorp CA's FCF Margin's 5-year high stood at 6943.89% during Q1 2023, with a 5-year trough of 2647.66% in Q4 2023.
  • In the last 4 years, California BanCorp CA's FCF Margin had a median value of 2151.66% in 2024 and averaged 2036.81%.
  • Over the last 5 years, California BanCorp CA's FCF Margin had its largest YoY gain of 82217500bps in 2023, and its largest YoY loss of -58473000bps in 2023.
  • California BanCorp CA's FCF Margin (Quarter) stood at 3199.64% in 2022, then tumbled by -183bps to 2647.66% in 2023, then soared by 269bps to 4482.44% in 2024, then plummeted by -55bps to 1996.1% in 2025.
  • Its FCF Margin was 1996.1% in Q3 2025, compared to 1669.33% in Q2 2025 and 886.34% in Q1 2025.