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	Jun '26 Jun 12, 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	636	605	534	146	140	124
Market Cap Growth	33.45%	13.41%	266.08%	3.96%	13.20%	18.90%
Enterprise Value	278.16	605.25	533.68	145.78	194.39	177.91
Last Close Price	19.77	18.67	16.54	17.35	16.83	14.99
PE Ratio	10.80	9.67	75.18	12.48	6.71	9.20
PS Ratio	3.44	3.20	5.03	1.51	1.92	2.10
PB Ratio	1.10	1.05	1.04	0.51	0.81	0.82
P/TBV Ratio	1.12	1.06	0.80	1.12	821.14	824.60
P/FCF Ratio	10.90	10.63	10.73	4.44	4.92	7.73
P/OCF Ratio	10.81	10.56	10.61	4.40	4.89	7.64
EV/Sales Ratio	1.50	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	4.77	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)	10.39%	11.59%	1.36%	11.26%	13.07%	9.31%
Earnings Yield	9.43%	10.34%	1.33%	8.01%	14.91%	10.87%
FCF Yield	9.18%	9.41%	9.32%	22.50%	20.33%	12.94%
Dividend Yield	2.02%	0.54%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	16.39%	5.16%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-16.53%	-32.99%	-31.98%	99.78%	-1.34%	-1.52%
Total Shareholder Return	-14.50%	-32.45%	-31.98%	99.78%	-1.34%	-1.52%

SEC Filings: 10-K · 10-Q