Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 Repurchased
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Income Statement
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Ratios

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

California BanCorp \ CA's Free Cash Flow history spans 4 years, with the latest figure at $20.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 11.41% year-over-year to $20.8 million; the TTM value through Dec 2025 reached $56.9 million, up 14.48%, while the annual FY2025 figure was $56.9 million, 14.48% up from the prior year.
  • Free Cash Flow reached $20.8 million in Q4 2025 per BCAL's latest filing, up from $15.9 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.
  • Average Free Cash Flow over 4 years is $9.5 million, with a median of $10.0 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 195.55% in 2023, then skyrocketed 7729.24% in 2025.
  • A 4-year view of Free Cash Flow shows it stood at $8.9 million in 2022, then plummeted 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.
  • Per Business Quant, the three most recent readings for BCAL's Free Cash Flow are $20.8 million (Q4 2025), $15.9 million (Q3 2025), and $13.4 million (Q2 2025).