California BanCorp Cash Flow Statement
NASDAQ: BCALFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
California BanCorp free cash flow
In fiscal 2025, California BanCorp generated $57.3 million of operating cash flow and spent $346,000 on capital expenditures. That left free cash flow of $56.9 million, a free-cash-flow margin of 31.6% of revenue. Free cash flow was up 14.5% from the prior year's $49.7 million.
California BanCorp returned $6.6 million to shareholders: $3.3 million in dividends and $3.4 million in share repurchases, equal to 12% of free cash flow. Free cash flow covered dividend payments 17.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
California BanCorp cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 |
|---|---|---|---|---|
| Net Income | 63.06M | 5.43M | 25.91M | 16.11M |
| Net Income growth (YoY) | +1060.65% | -79.03% | +60.80% | — |
| Depreciation & Amortization | 1.82M | 1.76M | 1.53M | 1.56M |
| Stock-Based Compensation | 5.82M | 6.24M | 4.52M | 3.68M |
| Operating Cash Flow | 57.29M | 50.29M | 33.10M | 13.35M |
| Capital Expenditures | -346.00K | -552.00K | -302.00K | -1.08M |
| Investing Cash Flow | 29.75M | 524.65M | -78.93M | -512.70M |
| Dividends Paid | -3.25M | 0 | — | — |
| Share Repurchases | -3.37M | 0 | -889.00K | -574.00K |
| Financing Cash Flow | -75.29M | -273.58M | 45.86M | 6.10M |
| Net Change in Cash | 11.75M | 301.37M | 33.00K | -493.25M |
| Free Cash Flow | 56.94M | 49.74M | 32.80M | 12.27M |
This table shows 4 annual periods of California BanCorp's cash flow statement, from FY 2025 back to FY 2022, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BCAL's reporting calendar. What is a cash flow statement?