California BanCorp (BCAL)

California BanCorp Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	582	605	534	319	302	124
Market Cap Growth	12.57%	13.41%	67.45%	5.56%	143.73%	18.90%
Enterprise Value	235.09	605.25	533.68	318.7	356.09	177.91
Last Close Price	17.96	18.67	16.54	17.35	16.83	14.99
PE Ratio	9.31	9.67	75.18	12.48	6.71	9.20
Forward PE	10.97	-	-	-	-	-
PS Ratio	3.09	3.20	5.03	3.30	4.13	2.10
PB Ratio	1.01	1.05	1.04	1.11	1.75	0.82
P/TBV Ratio	1.02	1.06	0.80	1.12	821.14	824.60
P/FCF Ratio	-	-68.60	10.73	9.72	10.59	7.73
P/OCF Ratio	-	-68.60	10.61	9.63	10.53	7.64
EV/Sales Ratio	1.25	3.20	5.03	3.30	4.87	3.02
EV/EBITDA Ratio	-	-	146.78	166.08	241.09	113.39
EV/FCF Ratio	-	-68.60	10.73	9.72	12.49	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	10.83%	10.34%	1.33%	8.01%	14.91%	10.87%
FCF Yield	-	-1.46%	9.32%	10.29%	9.44%	12.94%
Buyback Yield / Dilution	-	0.00%	0.19%	0.24%	-0.01%	-0.20%

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

SEC Filings: 10-K · 10-Q