Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Ratios

California BanCorp \ CA (BCAL) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for California BanCorp \ CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $15.9 million.

  • California BanCorp \ CA's Free Cash Flow fell 1240.82% to $15.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $59.6 million, marking a year-over-year increase of 23584.75%. This contributed to the annual value of $49.7 million for FY2024, which is 5164.63% up from last year.
  • According to the latest figures from Q3 2025, California BanCorp \ CA's Free Cash Flow is $15.9 million, which was down 1240.82% from $13.4 million recorded in Q2 2025.
  • California BanCorp \ CA's Free Cash Flow's 5-year high stood at $23.5 million during Q4 2024, with a 5-year trough of -$8.5 million in Q4 2023.
  • For the 4-year period, California BanCorp \ CA's Free Cash Flow averaged around $8.7 million, with its median value being $8.9 million (2022).
  • Per our database at Business Quant, California BanCorp \ CA's Free Cash Flow plummeted by 19554.81% in 2023 and then surged by 772923.98% in 2025.
  • Over the past 4 years, California BanCorp \ CA's Free Cash Flow (Quarter) stood at $8.9 million in 2022, then tumbled by 195.55% to -$8.5 million in 2023, then surged by 376.36% to $23.5 million in 2024, then crashed by 32.44% to $15.9 million in 2025.
  • Its last three reported values are $15.9 million in Q3 2025, $13.4 million for Q2 2025, and $6.9 million during Q1 2025.