California BanCorp \ CA (BCAL) Free Cash Flow (2022 - 2026)
California BanCorp \ CA's (BCAL) quarterly Free Cash Flow came in at $8.3 million in Q1 2026, up 20.66% YoY from $6.9 million in Q1 2025, and down 60.12% on a QoQ basis from $20.8 million in Q4 2025.
California BanCorp \ CA (BCAL) Free Cash Flow (2022 - 2026) Analysis & Trends
California BanCorp \ CA (BCAL) has 5 years of Free Cash Flow data on file, last reported at $8.3 million in 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 slipped to $8.3 million in Q1 2026, from $20.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $23.5 million in Q4 2024 to a low of -$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 sank 195.55% — and 2025, when it soared 7729.24%.
- Tracing BCAL's Free Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | California BanCorp \ CA | 686.85 Mn | 421.90 Mn | - | 14.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.30 Mn |
| Jun 30, 2026 | 14.30 Mn |
| 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 |