California BanCorp \ CA (BCAL) Free Cash Flow (2022 - 2026)
California BanCorp \ CA (BCAL) posted Free Cash Flow of $8.3 million for Q1 2026, down 60.12% on a QoQ basis from $20.8 million in Q4 2025, and up 20.66% year-over-year from $6.9 million in Q1 2025.
California BanCorp \ CA (BCAL) Free Cash Flow (2022 - 2026) Analysis & Trends
California BanCorp \ CA's Free Cash Flow history runs 5 years deep, the most recent figure standing at $8.3 million for Q1 2026.
- Quarterly Free Cash Flow rose 20.66% year-over-year to $8.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $58.4 million (up 19.96% YoY) and the FY2025 annual result came in at $56.9 million, up 14.48% from the prior year.
- Free Cash Flow was $8.3 million for Q1 2026 at California BanCorp \ CA, down from $20.8 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $23.5 million in Q4 2024 and bottomed at -$8.5 million in Q4 2023.
- A 5-year average of $9.4 million and a median of $8.9 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2023 — Free Cash Flow plunged 195.55% — and 2025, when it soared 7729.24%.
- California BanCorp \ CA's Free Cash Flow stood at $8.9 million in 2022, then sank by 195.55% to -$8.5 million in 2023, then surged by 376.36% to $23.5 million in 2024, then dropped by 11.41% to $20.8 million in 2025, then slumped by 60.12% to $8.3 million in 2026.
- Business Quant data shows BCAL's Free Cash Flow at $8.3 million in Q1 2026, $20.8 million in Q4 2025, and $15.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | California BanCorp \ CA | 671.42 Mn | 260.28 Mn | - | 8.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.30 Mn |
| Mar 31, 2026 | 8.30 Mn |
| Dec 31, 2025 | 20.81 Mn |
| Dec 31, 2025 | 20.81 Mn |
| Sep 30, 2025 | 15.87 Mn |
| Sep 30, 2025 | 15.87 Mn |
| Jun 30, 2025 | 13.39 Mn |
| Jun 30, 2025 | 13.39 Mn |
| Mar 31, 2025 | 6.88 Mn |
| Mar 31, 2025 | 6.88 Mn |
| Dec 31, 2024 | 23.49 Mn |
| Dec 31, 2024 | 23.49 Mn |
| Sep 30, 2024 | 18.12 Mn |
| Sep 30, 2024 | 18.12 Mn |
| Jun 30, 2024 | 171,000.00 |
| Jun 30, 2024 | 171,000.00 |
| Mar 31, 2024 | 7.96 Mn |
| Mar 31, 2024 | 7.96 Mn |
| Dec 31, 2023 | -8.50 Mn |
| Dec 31, 2023 | -8.50 Mn |