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California BanCorp (BCAL) Cash flow

California BanCorp Cash Flow

BCAL's free cash flow for Q2 2026 was $14.30M. For the 2026 fiscal year, BCAL's free cash flow was decreased by $-516.00K and operating cash flow was $14.82M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 57.29M$ 50.29M$ 33.10M$ 13.35M$ 19.65M
$ 29.75M$ 524.65M$ -78.93M$ -512.70M$ 8.52M
$ -75.29M$ -273.58M$ 45.86M$ 6.10M$ 301.01M
$ 399.91M$ 388.16M$ 86.79M$ 86.76M$ 580.01M
$ 56.94M$ 49.74M$ 32.80M$ 12.27M$ 17.90M

Currency in USD

California BanCorp Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing