California BanCorp Quarterly Cash Flow Statement
NASDAQ: BCALFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
California BanCorp free cash flow
In the quarter ended Jun 30, 2026, California BanCorp generated $14.8 million of operating cash flow and spent $516,000 on capital expenditures. That left free cash flow of $14.3 million, a free-cash-flow margin of 31.8% of revenue. Free cash flow was up 6.8% from the prior year's $13.4 million.
California BanCorp returned $5.2 million to shareholders: $3.2 million in dividends and $2.0 million in share repurchases, equal to 37% of free cash flow. Free cash flow covered dividend payments 4.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
California BanCorp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 14.30M | 13.79M | 16.42M | 15.68M | 14.10M | 16.85M | 16.77M | -16.46M | 190.00K | 4.93M | 4.41M | 6.56M |
| Net Income growth (YoY) | +1.43% | -18.17% | -2.09% | — | +7320.53% | +241.50% | +280.15% | -351.13% | -97.17% | -39.99% | -47.93% | -5.38% |
| Depreciation & Amortization | 340.00K | 374.00K | 402.00K | 416.00K | 460.00K | 546.00K | 543.00K | 478.00K | 368.00K | 370.00K | 359.00K | 370.00K |
| Stock-Based Compensation | 1.35M | 1.36M | 1.36M | 1.46M | 1.52M | 1.48M | 1.55M | 2.80M | 996.00K | 895.00K | 755.00K | 992.00K |
| Operating Cash Flow | 14.82M | 8.54M | 20.91M | 15.98M | 13.42M | 6.98M | 23.63M | 18.30M | 309.00K | 8.05M | -8.44M | 11.12M |
| Capital Expenditures | -516.00K | -236.00K | -99.00K | -108.00K | -34.00K | -105.00K | -142.00K | -183.00K | -138.00K | -89.00K | -63.00K | 44.00K |
| Investing Cash Flow | -121.30M | -8.46M | -84.78M | -12.59M | 25.79M | 101.33M | 92.94M | 354.51M | 14.69M | 62.52M | -36.23M | -16.50M |
| Dividends Paid | -3.25M | -3.25M | — | — | 0 | 0 | — | — | — | — | — | — |
| Share Repurchases | -2.00M | -7.41M | -431.00K | -2.94M | 0 | 0 | 968.00K | -341.00K | -118.00K | -509.00K | -385.00K | -62.00K |
| Financing Cash Flow | -39.71M | 11.15M | -95.43M | 125.69M | -48.31M | -57.24M | -342.83M | 136.88M | 3.20M | -70.82M | 36.34M | -4.12M |
| Net Change in Cash | -146.19M | 11.23M | -159.30M | 129.08M | -9.10M | 51.08M | -226.26M | 509.69M | 18.19M | -251.00K | -8.33M | -9.51M |
| Free Cash Flow | 14.30M | 8.30M | 20.81M | 15.87M | 13.39M | 6.88M | 23.49M | 18.12M | 171.00K | 7.96M | -8.50M | 11.16M |
This table shows 12 quarterly periods of California BanCorp's cash flow statement, from Q2 2026 back to Q3 2023, 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?