BCAL — California BanCorp \ CA
—
Nasdaq ·
Financials ·
Banks ·
CIK 1795815 ·
Last close
$21.64
Market Cap
$695.74M
52W High
$22.29
52W Low
$15.51
ADV30
207,230
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 45,900,000 | — | — | 16,422,000 | 4,033,386,000 | 52,013,000 | 3,456,800,000 |
| Sep 2025 | 45,183,000 | — | — | 15,684,000 | 4,101,209,000 | 95,046,000 | 3,536,485,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$58,842,000
Investing CF
$-80,040,000
Financing CF
$-6,903,000
CapEx
$-477,000
Dividends Paid
$-3,249,000
Buybacks
$-2,930,000
EPS Diluted TTM
$1.84
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$146,355,000
Inventory
—
Receivables
—
ST Investments
$40,000
EBIT TTM
—
Pretax Income TTM
$83,370,000
Interest Exp TTM
$54,019,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$184,288,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$489,238,304
Total Cash
$264,951,008
Total Debt
$52,986,000
Shares Out
32,150,541
Trailing EPS
$1.84
Book Value
$18.27
ROE
10.6%
ROA
1.5%
Div Yield
2.20%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 180,178,000 | — | 63,058,000 | 4,033,386,000 | 3,456,800,000 | 576,586,000 | 57,290,000 |
| Dec 2024 | 127,763,000 | — | 5,433,000 | 4,031,654,000 | 3,519,818,000 | 511,836,000 | 50,292,000 |
| Dec 2023 | 97,517,000 | — | 25,910,000 | 2,360,252,000 | 2,072,100,000 | 288,152,000 | 33,102,000 |
| Dec 2022 | 92,229,000 | — | 16,113,000 | 2,283,927,000 | 2,023,572,000 | 260,355,000 | 13,352,000 |
TTM Snapshot
Revenues TTM
$167,799,000
NetIncome TTM
$13,874,000
OpCashFlow TTM
$0
Assets (Latest)
$4,033,386,000
Forward EPS
$1.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AROW | ARROW FINANCIAL CORP | $697.42M | $37.65 | — |
| PFIS | PEOPLES FINANCIAL SERVICES CORP. | $698.72M | $69.80 | — |
| MSBI | Midland States Bancorp, Inc. | $690.22M | $33.26 | — |
| CARE | Carter Bankshares, Inc. | $702.10M | $30.31 | — |
| CCB | COASTAL FINANCIAL CORP | $685.13M | $44.82 | — |
News headlines (Yahoo Finance, 1h cache)
California BanCorp's Dividend Analysis
2026-09-21 11:07 · Yahoo
Best Value Stocks to Buy for August 7th
2026-08-07 07:45 · Yahoo
California BanCorp (BCAL) is a Great Momentum Stock: Should You Buy?
2026-06-29 16:00 · Yahoo
Is California BanCorp (BCAL) Stock Outpacing Its Finance Peers This Year?
2026-06-25 13:40 · Yahoo
CALIFORNIA BANCORP DECLARES CASH DIVIDEND
2026-05-28 12:00 · Yahoo
Is The Toronto Dominion Bank (TD) Outperforming Other Finance Stocks This Year?
2026-09-08 13:40 · Yahoo
What Makes California BanCorp (BCAL) a New Strong Buy Stock
2026-08-07 16:00 · Yahoo
CALIFORNIA BANCORP REPORTS STRONG SECOND QUARTER EARNINGS, SIGNIFICANT LOAN GROWTH AND IMPROVED CREDIT QUALITY
2026-07-27 12:00 · Yahoo
A Fund Sold $5.5 Million of This Regional Bank. Should Investors Follow?
2026-05-30 17:47 · Yahoo
Undiscovered Gems in the US Market for May 2026
2026-05-19 17:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.