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	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
Net Interest Income	168.92	169.09	122.98	94.14	70.97	54.73
Net Interest Income Growth	16.70%	37.49%	30.64%	32.64%	29.68%	21.85%
Non-Interest Income	10.97	11.09	4.76	3.38	5.98	4.17
Non-Interest Income Growth	74.06%	132.88%	40.87%	-43.50%	43.33%	4.01%
Revenues Before Loan Losses	179.89	180.18	127.74	97.52	76.95	58.9
Provision for Credit Losses	-5.43	-8.82	21.69	0.92	3.78	0
Revenue	185.32	189	106.05	96.6	73.18	58.9
Revenue Growth (YoY)	39.54%	78.21%	9.78%	32.01%	24.24%	33.71%
Compensation Expenses	62.97	62.29	49.85	39.25	29.1	26.03
Selling, General & Admin	23.06	23.6	18.76	16.33	9.92	9.02
Other Non-Interest Expenses	15.61	15.16	29.19	4.16	5.65	5.39
Total Non-Interest Expense	101.64	101.04	97.79	59.75	44.67	40.44
Pretax Income	83.37	87.96	8.26	36.86	29.91	18.46
Provision for Income Taxes	23.37	24.9	2.83	10.95	8.8	5.09
Net Income	60	63.06	5.43	25.91	21.11	13.37
Net Income to Common	60	63.06	5.43	25.91	21.11	13.37
Net Income Growth	245.78%	1060.65%	-79.03%	22.75%	57.90%	210.67%
Shares Outstanding (Basic)	33	32	24	18	8,306	8,223
Shares Outstanding (Diluted)	33	33	25	19	8,404	8,293
Shares Change (YoY)	17.03%	32.99%	31.98%	-99.78%	1.34%	1.52%
EPS (Basic)	1.85	1.95	0.22	1.42	2.54	1.63
EPS (Diluted)	1.83	1.93	0.22	1.39	2.51	1.63
EPS Growth	306.67%	777.27%	-84.17%	-44.62%	53.99%	207.55%
Free Cash Flow	58.37	56.94	49.74	32.8	28.51	16.03
Free Cash Flow Growth	2.50%	14.48%	51.65%	15.05%	77.88%	42.52%
Free Cash Flow Per Share	1.78	1.74	2.02	1.76	0.00	0.00
Dividends Per Share	0.200	0.100	-	-	-	-
Dividend Growth	100.00%	-	-	-	-	-
Profit Margin	32.38%	33.36%	5.12%	26.82%	28.84%	22.70%
FCF Margin	31.50%	30.13%	46.90%	33.95%	38.96%	27.21%
EBITDA	5.3	5.62	3.64	1.92	1.48	1.57
EBITDA Margin	2.86%	2.97%	3.43%	1.99%	2.02%	2.66%
Effective Tax Rate	28.04%	28.31%	34.25%	29.70%	29.42%	27.59%

SEC Filings: 10-K · 10-Q