California BanCorp \ CA (BCAL) Long-Term Debt Repayments (2022 - 2026)

California BanCorp \ CA has reported Long-Term Debt Repayments for 4 years, with the latest figure at $10.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $10.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.0 million (down 62.96% YoY), and the FY2024 full-year result was $85.0 million, up 49.12% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $10.0 million, down from $25.0 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $58.0 million in Q1 2024, with the low at -$3.1 million in Q4 2022.
• Historically, Long-Term Debt Repayments has averaged $19.0 million across 4 years, with a median of $8.5 million in 2023.
• The largest YoY upside for Long-Term Debt Repayments was 257.14% in 2024 against a maximum downside of 16.0% in 2024.
• California BanCorp \ CA's Long-Term Debt Repayments stood at -$3.1 million in 2022, then soared by 326.32% to $7.0 million in 2023, then soared by 257.14% to $25.0 million in 2024, then slumped by 60.0% to $10.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $10.0 million (Q1 2026), $25.0 million (Q3 2024), and $2.0 million (Q2 2024), per Business Quant data.