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First California Financial Group, Inc.

EDGAR

Quarterly report (10-Q) · filed 2013-05-10

32 filing records in this dataset, filed from 2007-04-02 to 2013-05-10. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 49.9 million USD 2013-03-31 Source
Exact value

49865000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 29.1 million shares 2013-03-31 Source
Exact value

29146099 shares

Reported share-count change

-0.35% · -104 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

29249796 shares · 2012-03-31· Source
29146099 shares · 2013-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

7.08 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Net income: 3185000 USD · 2012-04-01 – 2012-06-30 Source
Net income: 3464000 USD · 2012-07-01 – 2012-09-30 Source
Net income: 40000 USD · 2012-10-01 – 2012-12-31 Source
Net income: 391000 USD · 2013-01-01 – 2013-03-31 Source

Operating cash flow

18.3 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: 8692000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -880000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 11880000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 8692000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 18424000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 11880000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -1007000 USD · 2013-01-01 – 2013-03-31 Source

Capital expenditure

1.4 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Capital expenditure: 1029000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 726000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 1487000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 1029000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1965000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 1487000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 163000 USD · 2013-01-01 – 2013-03-31 Source

Free cash flow

16.9 million USD

2012-04-01 – 2013-03-31

Exact inputs and evidence

Operating cash flow: 8692000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: -880000 USD · 2012-01-01 – 2012-03-31 Source
Operating cash flow: 11880000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: 8692000 USD · 2012-01-01 – 2012-06-30 Source
Operating cash flow: 18424000 USD · 2012-01-01 – 2012-12-31 Source
Operating cash flow: 11880000 USD · 2012-01-01 – 2012-09-30 Source
Operating cash flow: -1007000 USD · 2013-01-01 – 2013-03-31 Source
Capital expenditure: 1029000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 726000 USD · 2012-01-01 – 2012-03-31 Source
Capital expenditure: 1487000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 1029000 USD · 2012-01-01 – 2012-06-30 Source
Capital expenditure: 1965000 USD · 2012-01-01 – 2012-12-31 Source
Capital expenditure: 1487000 USD · 2012-01-01 – 2012-09-30 Source
Capital expenditure: 163000 USD · 2013-01-01 – 2013-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-05-10.

Financial data available through: 2012-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 7 of 11 periods available· newest 2012-12-31
Operating cash flow: 7 of 11 periods available· newest 2012-12-31
Capital expenditure: 7 of 11 periods available· newest 2012-12-31
Total assets: 7 of 11 periods available· newest 2012-12-31
Total liabilities: 7 of 11 periods available· newest 2012-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2012-12-31
long term debt: No compatible figures in this window
Shares outstanding: 3 of 11 periods available· newest 2012-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-60.3%

Prior period

USD 23.38 million

2011-01-01 – 2011-12-31
Current period

USD 9.27 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

9274000 − 23383000 = -14109000 USD

23383000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
9274000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · First California Financial Group, Inc. · 2012-12-31 First California Financial Group, Inc. (edgar:1370291) Year-over-year change in Net income: -14109000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 9274000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#444694 Filing: 000138713113000821 Input fundies:NetIncome: 23383000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#444821 Filing: 000138713113000821
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 21.36 million

Prior period

−USD 2.94 million

2011-01-01 – 2011-12-31
Current period

USD 18.42 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

18424000 − -2940000 = 21364000 USD

-2940000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
18424000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · First California Financial Group, Inc. · 2012-12-31 First California Financial Group, Inc. (edgar:1370291) Year-over-year change in Operating cash flow: 21364000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18424000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#406253 Filing: 000138713113000821 Input fundies:OperatingCashFlow: -2940000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#406439 Filing: 000138713113000821
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.4%

Prior period

USD 2.15 million

2011-01-01 – 2011-12-31
Current period

USD 1.97 million

2012-01-01 – 2012-12-31

Exact inputs and evidence

1965000 − 2145000 = -180000 USD

2145000 USD · 2011-01-01 – 2011-12-31
Inspect prior input Prior source
1965000 USD · 2012-01-01 – 2012-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · First California Financial Group, Inc. · 2012-12-31 First California Financial Group, Inc. (edgar:1370291) Year-over-year change in Capital expenditure: -180000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1965000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#415155 Filing: 000138713113000821 Input fundies:CapitalExpenditure: 2145000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#415340 Filing: 000138713113000821
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 5.64 million Exact value Exact value: 5642000 USD 2006-01-01 – 2006-12-31: 5642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First California Financial Group, Inc. · 2006-12-31 First California Financial Group, Inc. (edgar:1370291) Net Income: 5642000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5642000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-08-071159.txt#12081 The citation records this snapshot. The page link may show a newer release later.	USD 9.17 million Exact value Exact value: 9169000 USD 2006-01-01 – 2006-12-31: 9169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First California Financial Group, Inc. · 2006-12-31 First California Financial Group, Inc. (edgar:1370291) Operating Cash Flow: 9169000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9169000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-08-071159.txt#12271 The citation records this snapshot. The page link may show a newer release later.	USD 347,000 Exact value Exact value: 347000 USD 2006-01-01 – 2006-12-31: 347000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First California Financial Group, Inc. · 2006-12-31 First California Financial Group, Inc. (edgar:1370291) Capital Expenditure: 347000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 347000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-08-071159.txt#12381 The citation records this snapshot. The page link may show a newer release later.	USD 8.82 million Calculation and evidence 9169000 − 347000 USD Exact free cash flow: 8822000 USD 2006-01-01 – 2006-12-31: 9169000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 347000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First California Financial Group, Inc. · 2006-12-31 First California Financial Group, Inc. (edgar:1370291) Free cash flow: 8822000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9169000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-08-071159.txt#12271 Input fundies:CapitalExpenditure: 347000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-08-071159.txt#12381 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 7.09 million Exact value Exact value: 7088000 USD 2007-01-01 – 2007-12-31: 7088000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First California Financial Group, Inc. · 2007-12-31 First California Financial Group, Inc. (edgar:1370291) Net Income: 7088000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7088000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-09-069442.txt#13164 The citation records this snapshot. The page link may show a newer release later.	USD 826,000 Exact value Exact value: 826000 USD 2007-01-01 – 2007-12-31: 826000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First California Financial Group, Inc. · 2007-12-31 First California Financial Group, Inc. (edgar:1370291) Operating Cash Flow: 826000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 826000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-09-069442.txt#13384 The citation records this snapshot. The page link may show a newer release later.	USD 631,000 Exact value Exact value: 631000 USD 2007-01-01 – 2007-12-31: 631000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First California Financial Group, Inc. · 2007-12-31 First California Financial Group, Inc. (edgar:1370291) Capital Expenditure: 631000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 631000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-09-069442.txt#13474 The citation records this snapshot. The page link may show a newer release later.	USD 195,000 Calculation and evidence 826000 − 631000 USD Exact free cash flow: 195000 USD 2007-01-01 – 2007-12-31: 826000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 631000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First California Financial Group, Inc. · 2007-12-31 First California Financial Group, Inc. (edgar:1370291) Free cash flow: 195000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 826000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-09-069442.txt#13384 Input fundies:CapitalExpenditure: 631000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-09-069442.txt#13474 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 6.37 million Exact value Exact value: 6366000 USD 2008-01-01 – 2008-12-31: 6366000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First California Financial Group, Inc. · 2008-12-31 First California Financial Group, Inc. (edgar:1370291) Net Income: 6366000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6366000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-10-049069.txt#11861 The citation records this snapshot. The page link may show a newer release later.	−USD 13.65 million Exact value Exact value: -13647000 USD 2008-01-01 – 2008-12-31: -13647000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First California Financial Group, Inc. · 2008-12-31 First California Financial Group, Inc. (edgar:1370291) Operating Cash Flow: -13647000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13647000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-09-069442.txt#13384 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3493000 USD 2008-01-01 – 2008-12-31: 3493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First California Financial Group, Inc. · 2008-12-31 First California Financial Group, Inc. (edgar:1370291) Capital Expenditure: 3493000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3493000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-09-069442.txt#13474 The citation records this snapshot. The page link may show a newer release later.	−USD 17.14 million Calculation and evidence -13647000 − 3493000 USD Exact free cash flow: -17140000 USD 2008-01-01 – 2008-12-31: -13647000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 3493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First California Financial Group, Inc. · 2008-12-31 First California Financial Group, Inc. (edgar:1370291) Free cash flow: -17140000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -13647000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-09-069442.txt#13384 Input fundies:CapitalExpenditure: 3493000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/0001193125-09-069442.txt#13474 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	−USD 4.66 million Exact value Exact value: -4661000 USD 2009-01-01 – 2009-12-31: -4661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First California Financial Group, Inc. · 2009-12-31 First California Financial Group, Inc. (edgar:1370291) Net Income: -4661000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4661000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713112000687/fcal-20111231.xml#60648 Filing: 000138713112000687 The citation records this snapshot. The page link may show a newer release later.	USD 5.02 million Exact value Exact value: 5022000 USD 2009-01-01 – 2009-12-31: 5022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First California Financial Group, Inc. · 2009-12-31 First California Financial Group, Inc. (edgar:1370291) Operating Cash Flow: 5022000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5022000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713112000687/fcal-20111231.xml#93666 Filing: 000138713112000687 The citation records this snapshot. The page link may show a newer release later.	USD 1.1 million Exact value Exact value: 1097000 USD 2009-01-01 – 2009-12-31: 1097000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First California Financial Group, Inc. · 2009-12-31 First California Financial Group, Inc. (edgar:1370291) Capital Expenditure: 1097000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1097000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713112000687/fcal-20111231.xml#89495 Filing: 000138713112000687 The citation records this snapshot. The page link may show a newer release later.	USD 3.93 million Calculation and evidence 5022000 − 1097000 USD Exact free cash flow: 3925000 USD 2009-01-01 – 2009-12-31: 5022000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1097000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First California Financial Group, Inc. · 2009-12-31 First California Financial Group, Inc. (edgar:1370291) Free cash flow: 3925000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5022000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713112000687/fcal-20111231.xml#93666 Filing: 000138713112000687 Input fundies:CapitalExpenditure: 1097000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713112000687/fcal-20111231.xml#89495 Filing: 000138713112000687 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.41 million Exact value Exact value: 1410000 USD 2010-01-01 – 2010-12-31: 1410000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First California Financial Group, Inc. · 2010-12-31 First California Financial Group, Inc. (edgar:1370291) Net Income: 1410000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1410000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#447023 Filing: 000138713113000821 The citation records this snapshot. The page link may show a newer release later.	USD 17.41 million Exact value Exact value: 17405000 USD 2010-01-01 – 2010-12-31: 17405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First California Financial Group, Inc. · 2010-12-31 First California Financial Group, Inc. (edgar:1370291) Operating Cash Flow: 17405000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17405000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#406625 Filing: 000138713113000821 The citation records this snapshot. The page link may show a newer release later.	USD 1.42 million Exact value Exact value: 1424000 USD 2010-01-01 – 2010-12-31: 1424000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First California Financial Group, Inc. · 2010-12-31 First California Financial Group, Inc. (edgar:1370291) Capital Expenditure: 1424000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1424000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#415525 Filing: 000138713113000821 The citation records this snapshot. The page link may show a newer release later.	USD 15.98 million Calculation and evidence 17405000 − 1424000 USD Exact free cash flow: 15981000 USD 2010-01-01 – 2010-12-31: 17405000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1424000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First California Financial Group, Inc. · 2010-12-31 First California Financial Group, Inc. (edgar:1370291) Free cash flow: 15981000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17405000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#406625 Filing: 000138713113000821 Input fundies:CapitalExpenditure: 1424000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#415525 Filing: 000138713113000821 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 23.38 million Exact value Exact value: 23383000 USD 2011-01-01 – 2011-12-31: 23383000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First California Financial Group, Inc. · 2011-12-31 First California Financial Group, Inc. (edgar:1370291) Net Income: 23383000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23383000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#444821 Filing: 000138713113000821 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Exact value Exact value: -2940000 USD 2011-01-01 – 2011-12-31: -2940000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First California Financial Group, Inc. · 2011-12-31 First California Financial Group, Inc. (edgar:1370291) Operating Cash Flow: -2940000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2940000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#406439 Filing: 000138713113000821 The citation records this snapshot. The page link may show a newer release later.	USD 2.15 million Exact value Exact value: 2145000 USD 2011-01-01 – 2011-12-31: 2145000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First California Financial Group, Inc. · 2011-12-31 First California Financial Group, Inc. (edgar:1370291) Capital Expenditure: 2145000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2145000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#415340 Filing: 000138713113000821 The citation records this snapshot. The page link may show a newer release later.	−USD 5.09 million Calculation and evidence -2940000 − 2145000 USD Exact free cash flow: -5085000 USD 2011-01-01 – 2011-12-31: -2940000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 2145000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First California Financial Group, Inc. · 2011-12-31 First California Financial Group, Inc. (edgar:1370291) Free cash flow: -5085000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2940000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#406439 Filing: 000138713113000821 Input fundies:CapitalExpenditure: 2145000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#415340 Filing: 000138713113000821 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 9.27 million Exact value Exact value: 9274000 USD 2012-01-01 – 2012-12-31: 9274000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First California Financial Group, Inc. · 2012-12-31 First California Financial Group, Inc. (edgar:1370291) Net Income: 9274000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9274000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#444694 Filing: 000138713113000821 The citation records this snapshot. The page link may show a newer release later.	USD 18.42 million Exact value Exact value: 18424000 USD 2012-01-01 – 2012-12-31: 18424000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First California Financial Group, Inc. · 2012-12-31 First California Financial Group, Inc. (edgar:1370291) Operating Cash Flow: 18424000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18424000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#406253 Filing: 000138713113000821 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1965000 USD 2012-01-01 – 2012-12-31: 1965000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First California Financial Group, Inc. · 2012-12-31 First California Financial Group, Inc. (edgar:1370291) Capital Expenditure: 1965000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1965000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#415155 Filing: 000138713113000821 The citation records this snapshot. The page link may show a newer release later.	USD 16.46 million Calculation and evidence 18424000 − 1965000 USD Exact free cash flow: 16459000 USD 2012-01-01 – 2012-12-31: 18424000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1965000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First California Financial Group, Inc. · 2012-12-31 First California Financial Group, Inc. (edgar:1370291) Free cash flow: 16459000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T22:24:31Z Snapshot: a591dc19fe43389e012038ffd1aa2fc80164107ad2e573441ee42ec0dff7cdac Dimensions: Consolidated View: https://fundies.io/companies/edgar/1370291?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18424000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#406253 Filing: 000138713113000821 Input fundies:CapitalExpenditure: 1965000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1370291/000138713113000821/fcal-20121231.xml#415155 Filing: 000138713113000821 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

32 filings · 531 latest values · 531 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001370291, 1370291, edgar:1370291

Also known as First California Financial Group, Inc.

First California Financial Group, Inc.

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation