BCAL
California BanCorp
21.40$
-1.3%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 34.4% | -26.0% | 24.6% | 0.9% | 33.1% | 51.9% | 11.8% | 22.9% | 26.7% | 35.3% | 15.3% | 26.3% | 26.0% | |
| 1.5% | 1.4% | 1.3% | 1.3% | 2.1% | 3.5% | 2.5% | 2.4% | 2.3% | 2.3% | 2.1% | 2.0% | 2.2% | |
| 3.1% | 2.3% | 2.7% | 3.0% | 5.1% | 3.4% | 2.5% | 2.6% | 2.4% | 2.3% | 2.4% | 2.4% | 2.4% | |
| 10.5% | -26.6% | -10.3% | -10.8% | 32.7% | 21.0% | -14.0% | -0.6% | 3.8% | 18.1% | -11.5% | 3.0% | 3.6% | |
| 0.1% | 0.2% | 0.3% | 0.4% | 0.3% | 0.3% | 0.2% | 0.1% | 0.2% | 0.2% | 0.4% | 0.9% | 0.4% | |
| -51.1% | -111.6% | 191.3% | 44.5% | 641.1% | – | 170.6% | 44.0% | -21.0% | -143.3% | -15.1% | -215.2% | -98.2% | |
| – | 474.3% | – | – | – | – | 0.0% | 0.0% | – | 5.5% | 5.8% | 5.8% | – | |
| -0.2% | -1.2% | -1.6% | -0.4% | -0.6% | -2.2% | -1.8% | -0.3% | -2.9% | -5.2% | -2.4% | -3.8% | -3.6% | |
| – | – | – | – | -45.2% | 0.0% | 0.0% | -30.7% | -33.4% | 0.0% | 0.0% | 0.0% | -8.6% | |
| -12.8% | 111.9% | -216.7% | 9.7% | 247.5% | -752.7% | -96.4% | -82.4% | 210.0% | -161.3% | 19.9% | -70.4% | 0.7% | |
| -29.4% | -25.7% | -0.8% | 55.1% | 921.7% | -496.8% | 86.0% | -15.5% | 215.6% | -269.2% | 20.1% | -259.3% | -71.4% | |
| 34.5% | -26.2% | 24.4% | 0.5% | 32.8% | 51.6% | 11.6% | 22.8% | 26.5% | 35.2% | 14.8% | 25.4% | 25.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.