California BanCorp \ CA (BCAL) Net Cash Flow (2022 - 2026)
California BanCorp \ CA's (BCAL) quarterly Net Cash Flow came in at $11.2 million in Q1 2026, down 78.02% YoY from $51.1 million in Q1 2025, and up 107.05% on a QoQ basis from -$159.3 million in Q4 2025.
California BanCorp \ CA (BCAL) Net Cash Flow (2022 - 2026) Analysis & Trends
California BanCorp \ CA (BCAL) has 5 years of Net Cash Flow data on file, last reported at $11.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 78.02% year-over-year to $11.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$28.1 million (down 107.97% YoY) and the FY2025 annual result came in at $11.8 million, down 96.1% from the prior year.
- Net Cash Flow advanced to $11.2 million in Q1 2026, from -$159.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $509.7 million in Q3 2024 to a low of -$226.3 million in Q4 2024.
- A 5-year average of -$9.9 million and a median of -$8.3 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 2616.87% — and 2025, when it soared 20450.2%.
- Tracing BCAL's Net Cash Flow over 5 years: stood at -$70.4 million in 2022, then surged by 88.18% to -$8.3 million in 2023, then tumbled by 2616.87% to -$226.3 million in 2024, then increased by 29.59% to -$159.3 million in 2025, then soared by 107.05% to $11.2 million in 2026.
- The last three Net Cash Flow figures came in at $11.2 million (Q1 2026), -$159.3 million (Q4 2025), and $129.1 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.94 Bn | 97.94 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.94 Bn | -144.15 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.20 Bn | -81.12 Bn | - | - |
| 7 | Nu Holdings | 70.51 Bn | 56.83 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.77 Bn | 61.77 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.93 Bn | 26.21 Bn | - | - |
| 10 | California BanCorp \ CA | 687.98 Mn | 423.02 Mn | - | -146.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -146.19 Mn |
| Jun 30, 2026 | -146.19 Mn |
| Mar 31, 2026 | 11.23 Mn |
| Mar 31, 2026 | 11.23 Mn |
| Dec 31, 2025 | -159.30 Mn |
| Dec 31, 2025 | -159.30 Mn |
| Sep 30, 2025 | 129.08 Mn |
| Sep 30, 2025 | 129.08 Mn |
| Jun 30, 2025 | -9.10 Mn |
| Jun 30, 2025 | -9.10 Mn |
| Mar 31, 2025 | 51.08 Mn |
| Mar 31, 2025 | 51.08 Mn |
| Dec 31, 2024 | -226.26 Mn |
| Dec 31, 2024 | -226.26 Mn |
| Sep 30, 2024 | 509.69 Mn |
| Sep 30, 2024 | 509.69 Mn |
| Jun 30, 2024 | 18.19 Mn |
| Jun 30, 2024 | 18.19 Mn |
| Mar 31, 2024 | -251,000.00 |
| Mar 31, 2024 | -251,000.00 |