California BanCorp Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Market Cap	573	605	534	146	140	124
Market Cap Growth	19.36%	13.41%	266.08%	3.96%	13.20%	18.90%
Enterprise Value	225.69	605.25	533.68	145.78	194.39	177.91
Last Close Price	17.72	18.67	16.54	17.35	16.83	14.99
PE Ratio	9.18	9.67	75.18	12.48	6.71	9.20
PS Ratio	3.03	3.20	5.03	1.51	1.92	2.10
PB Ratio	1.00	1.05	1.04	0.51	0.81	0.82
P/TBV Ratio	1.01	1.06	0.80	1.12	821.14	824.60
P/FCF Ratio	10.06	10.63	10.73	4.44	4.92	7.73
P/OCF Ratio	10.00	10.56	10.61	4.40	4.89	7.64
EV/Sales Ratio	1.19	3.20	5.03	1.51	2.66	3.02
EV/EBITDA Ratio	-	107.79	146.78	75.97	131.61	113.39
EV/FCF Ratio	3.96	10.63	10.73	4.44	6.82	11.10
Debt / Equity Ratio	-	0	0	0	0.31	0.36
Debt / EBITDA Ratio	-	-	-	-	36.66	34.44
Debt / FCF Ratio	-	-	-	-	1.90	3.37
Net Debt / Equity Ratio	-	-	-	-	0.31	0.36
Net Debt / EBITDA Ratio	-	-	-	-	36.66	34.44
Net Debt / FCF Ratio	-	-	-	-	1.90	3.37
Asset Turnover	0.05	0.05	0.03	0.04	0.04	0.03
Return on Equity (ROE)	11.59%	11.59%	1.36%	11.26%	13.07%	9.31%
Earnings Yield	11.01%	10.34%	1.33%	8.01%	14.91%	10.87%
FCF Yield	9.94%	9.41%	9.32%	22.50%	20.33%	12.94%
Dividend Yield	2.29%	0.54%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	10.36%	5.16%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-32.99%	-32.99%	-31.98%	99.78%	-1.34%	-1.52%
Total Shareholder Return	-30.70%	-32.45%	-31.98%	99.78%	-1.34%	-1.52%

Updated Jan 28, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q