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California BanCorp (BCAL)
NASDAQ: BCAL · Real-Time Price · USD
22.04
-0.03 (-0.14%)
At close: Oct 23, 2026, 4:00 PM EDT
22.03
-0.01 (-0.05%)
After-hours: Oct 23, 2026, 7:30 PM EDT

California BanCorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
184.29189106.0596.685.5167.73
Revenue Growth
16.61%78.21%9.78%12.98%26.25%55.02%
Net Income
60.263.065.4325.9116.1110.71
Earnings Per Share
1.841.930.221.390.880.72
EPS Growth
85.05%777.28%-84.17%57.95%22.22%46.94%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
264.95399.91388.1686.7986.76580.01
Total Debt
52.9952.7788.04114.9878.8329.41
Net Cash (Debt)
211.97347.15300.13-28.197.94550.6
Net Cash Growth
-41.21%15.67%---98.56%1218.10%
Net Cash Per Share
6.4910.6012.19-1.510.4436.92

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
60.2457.2950.2933.113.3519.65
Capital Expenditures
-0.96-0.35-0.55-0.3-1.08-1.75
Free Cash Flow
59.2856.9449.7432.812.2717.9
Free Cash Flow Growth
-4.19%14.48%51.65%167.30%-31.44%68.99%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.66%33.36%5.12%26.82%18.84%15.81%
FCF Margin
32.17%30.13%46.90%33.95%14.35%26.43%

Dividends
Chart
Fiscal Year
CurrentFY 2025
Period EndingOct '26 Dec '25
Dividend Per Share
0.4800.100
Dividend Per Share Growth
0%-
Dividend Yield
2.18%0.54%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.989.5797.9212.2718.7424.79
Forward PE
12.4310.869.3414.11--
P/FCF Ratio
11.9510.6010.709.6924.6114.83
PS Ratio
3.853.195.023.293.533.92