Company-level financial information

California BanCorp \ CA

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Dec 31, 2025From Jan 1, 2025	Operating cash flow	57.3	SEC filingMar 13, 2026
Dec 31, 2025From Jan 1, 2025	Net income	63.1	SEC filingMar 13, 2026
Dec 31, 2025From Jan 1, 2025	Common-stock cash dividends	3.3	SEC filingMar 13, 2026
Dec 31, 2025From Jan 1, 2025	Capital expenditures (PP&E)	0.3	SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024	Operating cash flow	50.3	SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024	Net income	5.4	SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024	Common-stock cash dividends	0.0	SEC filingMar 13, 2026
Dec 31, 2024From Jan 1, 2024	Capital expenditures (PP&E)	0.6	SEC filingMar 13, 2026
Dec 31, 2023From Jan 1, 2023	Operating cash flow	33.1	SEC filingApr 1, 2025
Dec 31, 2023From Jan 1, 2023	Net income	25.9	SEC filingApr 1, 2025
Dec 31, 2023From Jan 1, 2023	Capital expenditures (PP&E)	0.3	SEC filingApr 1, 2025
Dec 31, 2022From Jan 1, 2022	Operating cash flow	13.4	SEC filingMar 15, 2024
Dec 31, 2022From Jan 1, 2022	Net income	16.1	SEC filingMar 15, 2024
Dec 31, 2022From Jan 1, 2022	Capital expenditures (PP&E)	1.1	SEC filingMar 15, 2024

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.