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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California BanCorp \ CA (BCAL) Free Cash Flow: 2022-2024

Historic Free Cash Flow for California BanCorp \ CA (BCAL) over the last 3 years, with Dec 2024 value amounting to $49.7 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.
  • California BanCorp \ CA's Free Cash Flow amounted to $49.7 million in FY2024, which was up 51.65% from $32.8 million recorded in FY2023.
  • California BanCorp \ CA's Free Cash Flow's 5-year high stood at $49.7 million during FY2024, with a 5-year trough of $12.3 million in FY2022.
  • For the 3-year period, California BanCorp \ CA's Free Cash Flow averaged around $31.6 million, with its median value being $32.8 million (2023).
  • Data for California BanCorp \ CA's Free Cash Flow shows a peak YoY spiked of 167.30% (in 2023) over the last 5 years.
  • Over the past 3 years, California BanCorp \ CA's Free Cash Flow (Yearly) stood at $12.3 million in 2022, then surged by 167.30% to $32.8 million in 2023, then spiked by 51.65% to $49.7 million in 2024.