California BanCorp Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Net Interest Income	170.86	169.09	122.98	94.14	70.97	54.73
Net Interest Income Growth	3.45%	37.49%	30.64%	32.64%	29.68%	21.85%
Non-Interest Income	6.95	11.09	4.76	3.38	5.98	4.17
Non-Interest Income Growth	49.23%	132.88%	40.87%	-43.50%	43.33%	4.01%
Revenues Before Loan Losses	177.81	180.18	127.74	97.52	76.95	58.9
Provision for Credit Losses	-4.08	-8.82	21.69	0.92	3.78	0
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%
Compensation Expenses	63.23	62.29	49.85	39.25	29.1	26.03
Selling, General & Admin	22.99	23.6	18.76	16.33	9.92	9.02
Other Non-Interest Expenses	12.83	15.16	29.19	4.16	5.65	5.39
Total Non-Interest Expense	101.15	101.04	97.79	59.75	44.67	40.44
Pretax Income	83.14	87.96	8.26	36.86	29.91	18.46
Provision for Income Taxes	22.94	24.9	2.83	10.95	8.8	5.09
Net Income	60.2	63.06	5.43	25.91	21.11	13.37
Net Income to Common	60.2	63.06	5.43	25.91	21.11	13.37
Net Income Growth	92.57%	1060.65%	-79.03%	22.75%	57.90%	210.67%
Shares Outstanding (Basic)	32	32	24	18	8	8
Shares Outstanding (Diluted)	33	33	25	19	8	8
Shares Change	3.88%	32.99%	31.98%	121.99%	1.34%	1.52%
EPS (Basic)	1.86	1.95	0.22	1.42	2.54	1.63
EPS (Diluted)	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%

Additional Metrics

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
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%
Free Cash Flow Per Share	1.81	1.74	2.02	1.76	3.39	1.93
Dividends Per Share	-	0.100	-	-	-	-
Dividend Growth	-	-	-	-	-	-
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%
Effective Tax Rate	27.60%	28.31%	34.25%	29.70%	29.42%	27.59%

SEC Filings: 10-K · 10-Q