TickerFacts.

California BanCorp (BCAL): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$56.94M
Year ended 2025-12-31
$59.28M
Trailing 12 months to 2026-06-30
+66.8%
3-year compound annual growth
2022-12-31: $12.27M2023-12-31: $32.80M2024-12-31: $49.74M2025-12-31: $56.94M$56.94M
2022-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$56.94M+14.5%2026-03-13, From 2025-01-01
2024-12-31$49.74M+51.6%2026-03-13, From 2024-01-01
2023-12-31$32.80M+167.3%2025-04-01, From 2023-01-01
2022-12-31$12.27Mn/a2024-03-15, From 2022-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (National Commercial Banks), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
California BanCorp (BCAL)2025-12-31$56.94M+14.5%
Southern First Bancshares Inc (SFST)2025-12-31$29.88M+20.6%
Arrow Financial Corp (AROW)2025-12-31$36.19M+25.3%
Bank First Corp (BFC)2025-12-31$51.04M-12.9%
Carter Bankshares, Inc. (CARE)2025-12-31$31.81M+10.4%
First Bancorp, Inc (FNLC)2025-12-31$34.59M+40.8%
Alerus Financial Corp (ALRS)2025-12-31$58.83M+527.5%
Peoples Financial Services Corp. (PFIS)2025-12-31$43.34M+34.8%
Farmers & Merchants Bancorp (FMCB)2025-12-31$96.62M-4.7%

Compare BCAL, SFST, AROW, BFC side by side · Screen every company in National Commercial Banks ↗