California BanCorp \ CA (BCAL) Free cash flow
- Free cash flow · 12 months (USD): Value $59.28M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $59.28M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $60.24M − $959.00K ≈ $59.28M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $60.24M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.00× | Operating cash flow / net income. Period ending 2026-06-30. $60.24M ÷ $60.20M ≈ 1.00× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 60.24M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 959.00K USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 59.28M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 60.20M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $59.28M | (m) | $60.24M | $959.00K | (m) | (m) | (m) | $60.20M | (m) | (m) | (m) | 1.00× |
| 2026-03-31 | $58.37M | (m) | $58.84M | $477.00K | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | 0.98× |
| 2025-12-31 | $56.94M | (m) | $57.29M | $346.00K | (m) | (m) | (m) | $63.06M | (m) | (m) | (m) | 0.91× |
| 2025-09-30 | $59.62M | (m) | $60.01M | $389.00K | (m) | (m) | (m) | $63.41M | (m) | (m) | (m) | 0.95× |
| 2025-06-30 | $61.87M | (m) | $62.34M | $464.00K | (m) | (m) | (m) | $31.26M | (m) | (m) | (m) | 1.99× |
| 2025-03-31 | $48.65M | (m) | $49.22M | $568.00K | (m) | (m) | (m) | $17.35M | (m) | (m) | (m) | 2.84× |
| 2024-12-31 | $49.74M | (m) | $50.29M | $552.00K | (m) | (m) | (m) | $5.43M | (m) | (m) | (m) | 9.26× |
| 2024-09-30 | $17.75M | (m) | $18.23M | $473.00K | (m) | (m) | (m) | $-6.93M | (m) | (m) | (m) | -2.63× |
| 2024-06-30 | $10.79M | (m) | $11.04M | $246.00K | (m) | (m) | (m) | $16.09M | (m) | (m) | (m) | 0.69× |
| 2024-03-31 | $22.57M | (m) | $22.88M | $312.00K | (m) | (m) | (m) | $22.62M | (m) | (m) | (m) | 1.01× |
| 2023-12-31 | $32.80M | (m) | $33.10M | $302.00K | (m) | (m) | (m) | $25.91M | (m) | (m) | (m) | 1.28× |
| 2023-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $12.27M | (m) | $13.35M | $1.08M | (m) | (m) | (m) | $16.11M | (m) | (m) | (m) | 0.83× |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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