California BanCorp
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -175.9% | – | -96.2% | +5,822.3% | +29.1% | -70.4% | +92.2% | +19.0% | +30.9% | -59.2% | +73.6% | – | |
| – | -11.8% | -0.9% | -0.5% | +169.1% | +37.6% | -6.8% | -5.8% | -3.1% | -1.1% | -13.0% | -2.9% | – | |
| – | -23.9% | +18.5% | +11.3% | +181.5% | -44.8% | -4.5% | +3.0% | -4.2% | -7.2% | +0.4% | -1.1% | – | |
| – | -354.6% | – | – | – | -47.0% | -187.1% | – | – | +370.4% | -160.0% | – | – | |
| – | +43.2% | +41.3% | +55.1% | +32.6% | -22.4% | -26.1% | -67.6% | +217.6% | -8.3% | +138.4% | +118.6% | – | |
| – | +119.6% | – | -76.5% | +2,314.0% | – | – | -74.6% | -148.8% | +573.6% | -90.0% | +1,334.1% | – | |
| – | – | – | – | – | – | – | – | – | – | -0.1% | 0.0% | – | |
| – | +521.0% | +32.2% | -76.8% | +189.0% | +192.7% | +5.7% | -85.3% | +1,012.9% | +79.4% | -57.3% | +64.1% | – | |
| – | – | – | – | – | -100.0% | – | – | +11.1% | -100.0% | – | – | – | |
| – | – | -294.9% | – | +4,182.7% | -350.5% | -83.3% | -15.6% | – | -175.9% | – | -456.1% | – | |
| – | – | – | – | +2,701.9% | -144.4% | – | -117.8% | – | -223.4% | – | -1,402.1% | – | |
| – | -176.2% | – | -97.9% | +10,494.7% | +29.6% | -70.7% | +94.6% | +18.5% | +31.1% | -60.1% | +72.3% | – |
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.