California BanCorp (BCAL)
NASDAQ · Financial Services
California BanCorp Cash Flow 2022–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Cash Flow | 57.3M | 50.3M | 33.1M | 13.4M |
| Depreciation & Amort. | — | — | — | — |
| Investing Activities | ||||
| Capital Expenditure | 346,000 | 552,000 | 302,000 | 1.1M |
| Free Cash Flow | 56.9M | 49.7M | 32.8M | 12.3M |
| Financing Activities | ||||
| Dividends Paid | 3.3M | 0 | — | — |
| Stock Buybacks | 3.4M | 0 | 889,000 | 574,000 |
California BanCorp Cash Flow — FAQ
California BanCorp (BCAL) cash flow over the last 4 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see BCAL's cash flow history?
The chart and table above show California BanCorp's cash flow by year and by quarter, including the growth rate.