California BanCorp (BCAL) Cash Flow Statement
California BanCorp (BCAL) generated $60.2M of operating cash flow over the twelve months to 2026-06-30, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
BCALCalifornia BanCorpFollow BCAL — free
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- Market cap
- 708.6M
- P/E TTM
- 11.9
- Dividend yield
- 1.4%
- 52-week
- —
- Next earnings
- 26 Oct, in 2 days
| Line | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|
| Operating cash flow | 0.03 | 0.05 | 0.06 | 0.06 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | — | |
| Free cash flow | 0.03 | 0.05 | 0.06 | — | |
| Dividends paid | — | 0.00 | 0.00 | — | |
| Share repurchases | 0.00 | 0.00 | 0.00 | — | |
| Stock-based compensation | 0.00 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
California BanCorp — questions
- What is California BanCorp's operating cash flow?
- $60.2M over the twelve months to 2026-06-30.
Every figure on this page comes from California BanCorp's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.