California BanCorp (BCAL)

NASDAQ: BCAL · Real-Time Price · USD

21.74

-0.06 (-0.28%)

At close: Aug 13, 2026, 4:00 PM EDT

21.74

0.00 (0.00%)

After-hours: Aug 13, 2026, 4:10 PM EDT

California BanCorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	181.89	189	106.05	96.6	73.18	58.9
Revenue Growth	17.27%	78.21%	9.78%	32.01%	24.24%	33.71%
Net Income	60.2	63.06	5.43	25.91	21.11	13.37
Earnings Per Share	1.84	1.93	0.22	1.39	2.51	1.63
EPS Growth	111.49%	777.27%	-84.17%	-44.62%	53.99%	207.55%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	264.95	399.91	388.16	86.79	232.38	470.46
Total Debt	0	0	0	0	54.15	54.03
Net Cash (Debt)	264.95	399.91	388.16	86.79	178.23	416.43
Net Cash Growth	-38.40%	3.03%	347.23%	-51.30%	-57.20%	5.82%
Net Cash Per Share	8.11	12.21	15.76	4.65	21.21	50.21

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	60.24	57.29	50.29	33.1	28.66	16.21
Capital Expenditures	-0.96	-0.35	-0.55	-0.3	-0.15	-0.18
Free Cash Flow	59.28	56.94	49.74	32.8	28.51	16.03
Free Cash Flow Growth	-4.19%	14.48%	51.65%	15.05%	77.88%	42.52%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	45.71%	46.54%	7.79%	38.15%	40.87%	31.35%
Profit Margin	33.10%	33.36%	5.12%	26.82%	28.84%	22.70%
FCF Margin	32.59%	30.13%	46.90%	33.95%	38.96%	27.21%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.480	0.100
Dividend Per Share Growth	0%	-
Dividend Yield	2.21%	0.54%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.81	9.67	75.18	12.48	6.71	9.20
Forward PE	12.33	10.86	9.34	14.11	-	-
P/FCF Ratio	11.98	10.63	10.73	4.44	4.92	7.73
PS Ratio	3.79	3.20	5.03	1.51	1.92	2.10