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California BanCorp (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
21.02
+0.27 (1.30%)
Jul 24, 2026, 4:00 PM EDT - Market closed

California BanCorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
181.8189106.0596.673.1858.9
Revenue Growth
39.94%78.21%9.78%32.01%24.24%33.71%
Net Income
6063.065.4325.9121.1113.37
Earnings Per Share
1.831.930.221.392.511.63
EPS Growth
306.67%777.27%-84.17%-44.62%53.99%207.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
411.14399.91388.1686.79232.38470.46
Total Debt
000054.1554.03
Net Cash (Debt)
-0-0-0-0-54.15-54.03
Net Cash Growth
------
Net Cash Per Share
-----0.01-0.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
58.8457.2950.2933.128.6616.21
Capital Expenditures
-0.48-0.35-0.55-0.3-0.15-0.18
Free Cash Flow
58.3756.9449.7432.828.5116.03
Free Cash Flow Growth
19.96%14.48%51.65%15.05%77.88%42.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
45.86%46.54%7.79%38.15%40.87%31.35%
Profit Margin
33.00%33.36%5.12%26.82%28.84%22.70%
FCF Margin
32.10%30.13%46.90%33.95%38.96%27.21%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingJul '26 Dec '25
Dividend Per Share
0.4000.100
Dividend Per Share Growth
0%-
Dividend Yield
1.93%0.54%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.349.6775.1812.486.719.20
Forward PE
12.3110.869.3414.11--
P/FCF Ratio
11.5610.6310.734.444.927.73
PS Ratio
3.653.205.031.511.922.10