Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
California BanCorp (BCAL) had Free Cash Flow per Share of $0.70 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$56.48M |
|
$14.30M |
|
$11.58M |
|
$44.91M |
|
$36.64M |
|
$19.84M |
|
-- |
|
$19.84M |
|
$19.84M |
|
$14.30M |
|
$14.30M |
|
$14.30M |
|
$14.30M |
|
-- |
|
-- |
|
32.16M |
|
32.40M |
|
$0.44 |
|
$0.44 |
|
| Balance Sheet Financials | |
$3.38B |
|
$12.15M |
|
$635.03M |
|
$4.03B |
|
$3.42B |
|
-- |
|
-- |
|
$3.44B |
|
$586.64M |
|
$458.83M |
|
$586.64M |
|
32.11M |
|
| Cash Flow Statement Financials | |
$23.35M |
|
$-129.75M |
|
$-28.56M |
|
$399.91M |
|
$264.95M |
|
$-134.96M |
|
$2.71M |
|
$-6.50M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.01 |
|
3.91 |
|
-- |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
44.91% |
|
32.36% |
|
$22.60M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.44% |
|
3.12% |
|
0.36% |
|
2.44% |
|
$18.27 |
|
|
Free Cash Flow per Share |
$0.70 |
$0.72 |
|