California Bancorp \ CA cash flow statement
In fiscal 2025, California Bancorp \ CA's operations generated $57.3m of cash; it spent $346,000 on capital projects, leaving free cash flow of $56.9m. It returned $3.3m in dividends and $3.4m through buybacks.
Cash flow statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Cash from operations | 13 | 33 | 50 | 57 | 60 |
| Depreciation and amortisation | 2 | 2 | 2 | 2 | 2 |
| Stock-based pay | 4 | 5 | 6 | 6 | 6 |
| Capital spending | 1 | 0 | 1 | 0 | 1 |
| Free cash flow | 12 | 33 | 50 | 57 | 59 |
| Free cash flow after stock pay | 9 | 28 | 43 | 51 | 54 |
| Dividends paid | — | — | 0 | 3 | — |
| Share buybacks | 1 | 1 | 0 | 3 | 13 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 18 | 24 | 7 | 13 | 16 | 21 | 9 | 15 |
| Depreciation and amortisation | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Stock-based pay | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Free cash flow | 18 | 23 | 7 | 13 | 16 | 21 | 8 | 14 |
| Free cash flow after stock pay | 15 | 22 | 5 | 12 | 14 | 19 | 7 | 13 |
Compare with peers
- Finwise Bancorp cash flow
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