Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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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Income Statement
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California BanCorp \ CA (BCAL) Free Cash Flow: 2022-2025

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

  • California BanCorp \ CA's Free Cash Flow fell 12.41% 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 235.85%. This contributed to the annual value of $49.7 million for FY2024, which is 51.65% up from last year.
  • Latest data reveals that California BanCorp \ CA reported Free Cash Flow of $15.9 million as of Q3 2025, which was up 18.53% from $13.4 million recorded in Q2 2025.
  • In the past 5 years, California BanCorp \ CA's Free Cash Flow registered a high of $23.5 million during Q4 2024, and its lowest value of -$8.5 million during Q4 2023.
  • Its 3-year average for Free Cash Flow is $10.8 million, with a median of $11.9 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 195.55% in 2023, then spiked by 7,729.24% in 2025.
  • Over the past 4 years, California BanCorp \ CA's Free Cash Flow (Quarterly) stood at $8.9 million in 2022, then plummeted by 195.55% to -$8.5 million in 2023, then spiked by 376.36% to $23.5 million in 2024, then declined by 12.41% to $15.9 million in 2025.
  • Its Free Cash Flow was $15.9 million in Q3 2025, compared to $13.4 million in Q2 2025 and $6.9 million in Q1 2025.