California BanCorp (BCAL): Operating Cash Flow
$57.29M
Year ended 2025-12-31
$60.24M
Trailing 12 months to 2026-06-30
+62.5%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $57.29M | +13.9% | 2026-03-13, From 2025-01-01 |
| 2024-12-31 | $50.29M | +51.9% | 2026-03-13, From 2024-01-01 |
| 2023-12-31 | $33.10M | +147.9% | 2025-04-01, From 2023-01-01 |
| 2022-12-31 | $13.35M | n/a | 2024-03-15, From 2022-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| California BanCorp (BCAL) | 2025-12-31 | $57.29M | +13.9% |
| Southern First Bancshares Inc (SFST) | 2025-12-31 | $30.46M | +19.2% |
| Arrow Financial Corp (AROW) | 2025-12-31 | $41.28M | +19.8% |
| Bank First Corp (BFC) | 2025-12-31 | $62.48M | -5.1% |
| Capital Bancorp Inc (CBNK) | 2025-12-31 | $69.72M | +99.6% |
| Carter Bankshares, Inc. (CARE) | 2025-12-31 | $39.86M | +7.9% |
| First Bancorp, Inc (FNLC) | 2025-12-31 | $37.81M | +45.2% |
| Alerus Financial Corp (ALRS) | 2025-12-31 | $67.53M | +210.5% |
| Peoples Financial Services Corp. (PFIS) | 2025-12-31 | $54.27M | +56.3% |
Compare BCAL, SFST, AROW, BFC side by side · Screen every company in National Commercial Banks ↗