BCAL (California BanCorp) Operating Cash Flow per Share : $1.59 (TTM As of Mar. 2025)

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What is California BanCorp Operating Cash Flow per Share?

California BanCorp's operating cash flow per share for the three months ended in Mar. 2025 was $0.21. California BanCorp's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was $1.59.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of California BanCorp was 29.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 15.70% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 12.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for California BanCorp's Operating Cash Flow per Share or its related term are showing as below:

BCAL' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -9 Med: 11.7 Max: 15.7
Current: 15.7

During the past 12 years, California BanCorp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 15.70% per year. The lowest was -9.00% per year. And the median was 11.70% per year.

BCAL's 3-Year OCF Growth Rate is ranked better than
71.55% of 1072 companies
in the Banks industry
Industry Median: -0.85 vs BCAL: 15.70

California BanCorp Operating Cash Flow per Share Historical Data

The historical data trend for California BanCorp's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

California BanCorp Operating Cash Flow per Share Chart

California BanCorp Annual Data

Trend

Dec04

Dec05

Dec06

Dec07

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

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1.27

1.32

0.73

1.77

2.04

California BanCorp Quarterly Data
	Sep19	Dec19	Mar20	Sep20	Dec20	Mar21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.43	0.02	0.66	0.70	0.21

Competitive Comparison of California BanCorp's Operating Cash Flow per Share

For the Banks - Regional subindustry, California BanCorp's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

California BanCorp's Price-to-Operating-Cash-Flow Distribution in the Banks Industry

For the Banks industry and Financial Services sector, California BanCorp's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where California BanCorp's Price-to-Operating-Cash-Flow falls into.

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California BanCorp Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

California BanCorp's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	50.292	/	24.623
	=	2.04

California BanCorp's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	6.983	/	32.698
	=	0.21

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.59

California BanCorp Operating Cash Flow per Share Related Terms

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California BanCorp Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » California BanCorp (NAS:BCAL) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

12265 El Camino Real, Suite 210, San Diego, CA, USA, 92130

Website

https://www.californiabankofcommerce.com

California BanCorp is a registered bank holding company headquartered in San Diego, California. The Bank offers a range of financial products and services to individuals, professionals, and small to medium-sized businesses through its 14 branch offices and four loan production offices serving Northern and Southern California. The Bank's solutions-driven, relationship-based approach to banking provides accessibility to decision-makers and enhances value through partnerships with its clients. The company has one operating segment: Commercial Banking.

Executives

Lester Machado	director	355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071
Peter Nutz	officer: EVP/ Chief Credit Officer	355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071
Ricardo Martin	director	355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071
Anne A Williams	director, officer: EVP / Chief Credit Officer	C/O CU BANCORP, 15821 VENTURA BOULEVARD, SUITE 100, ENCINO CA 91436
John Farkash	director, 10 percent owner	355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071
Joann Yeung	officer: SVP / Chief Accounting Officer	355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071
Tomaso Frank Di	director, officer: Executive Director	355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071
Martin Liska	officer: EVP / Chief Risk Officer	355 S. GRAND AVE SUITE 1200, LOS ANGELES CA 90071
Richard Hernandez	officer: President	355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071
Irwin Golds	director	355 S. GRAND AVE SUITE 1200, LOS ANGELES CA 90071
Manisha Merchant	officer: EVP / Chief Legal Officer	355 S. GRAND AVE, SUITE 1200, LOS ANGELES CA 90071
Kaveh Varjavand	director	15821 VENTURA BOULEVARD, SUITE 100, ENCINO CA 91436
Castle Creek Capital Partners Vi, Lp	10 percent owner	6051 EL TORDO, RANCHO SANTA FE CA 92067
Anita Wolman	director	C/O CU BANCORP, 15821 VENTURA BOULEVARD, SUITE 100, ENCINO CA 91436
David I Rainer	director, officer: CEO/Chairman	C/O CU BANCORP, 15821 VENTURA BOULEVARD, SUITE 100, ENCINO CA 91436