California BanCorp \ CA (BCAL) Free Cash Flow (2022 - 2026)
California BanCorp \ CA (BCAL) reported Free Cash Flow of $8.3 million for Q1 2026, up 20.66% on a YoY basis from $6.9 million in Q1 2025, and down 60.12% quarter-over-quarter from $20.8 million in Q4 2025.
California BanCorp \ CA (BCAL) Free Cash Flow (2022 - 2026) Analysis & Trends
California BanCorp \ CA has reported Free Cash Flow for 5 years, with the latest figure at $8.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 20.66% year-over-year to $8.3 million; the trailing twelve-month figure through Mar 2026 stood at $58.4 million (up 19.96% YoY), and the FY2025 full-year result was $56.9 million, up 14.48% from the prior year.
- Free Cash Flow for Q1 2026 stood at $8.3 million, down from $20.8 million in the prior quarter.
- The five-year high for Free Cash Flow was $23.5 million in Q4 2024, with the low at -$8.5 million in Q4 2023.
- Historically, Free Cash Flow has averaged $9.4 million across 5 years, with a median of $8.9 million in 2022.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 195.55% — and 2025, when it soared 7729.24%.
- California BanCorp \ CA's Free Cash Flow stood at $8.9 million in 2022, then tumbled by 195.55% to -$8.5 million in 2023, then soared by 376.36% to $23.5 million in 2024, then decreased by 11.41% to $20.8 million in 2025, then plunged by 60.12% to $8.3 million in 2026.
- The last three Free Cash Flow figures came in at $8.3 million (Q1 2026), $20.8 million (Q4 2025), and $15.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | California BanCorp \ CA | 642.14 Mn | 231.00 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 |