Balance Sheet
Cash Flow Statement
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California BanCorp \ CA (BCAL) Net Cash Flow (2022 - 2025)

Historic Net Cash Flow for California BanCorp \ CA (BCAL) over the last 4 years, with Q3 2025 value amounting to $129.1 million.

  • California BanCorp \ CA's Net Cash Flow fell 7467.5% to $129.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$55.2 million, marking a year-over-year decrease of 11063.1%. This contributed to the annual value of $301.4 million for FY2024, which is 91313939.39% up from last year.
  • California BanCorp \ CA's Net Cash Flow amounted to $129.1 million in Q3 2025, which was down 7467.5% from -$9.1 million recorded in Q2 2025.
  • California BanCorp \ CA's Net Cash Flow's 5-year high stood at $509.7 million during Q3 2024, with a 5-year trough of -$226.3 million in Q4 2024.
  • For the 4-year period, California BanCorp \ CA's Net Cash Flow averaged around -$1.4 million, with its median value being -$8.3 million (2023).
  • In the last 5 years, California BanCorp \ CA's Net Cash Flow crashed by 261687.08% in 2024 and then skyrocketed by 2045019.92% in 2025.
  • California BanCorp \ CA's Net Cash Flow (Quarter) stood at -$70.4 million in 2022, then soared by 88.18% to -$8.3 million in 2023, then plummeted by 2616.87% to -$226.3 million in 2024, then skyrocketed by 157.05% to $129.1 million in 2025.
  • Its last three reported values are $129.1 million in Q3 2025, -$9.1 million for Q2 2025, and $51.1 million during Q1 2025.