BCAL — California BanCorp \ CA
—
Nasdaq ·
Financials ·
Banks ·
CIK 1795815 ·
Last close
$21.30
Market Cap
$683.95M
52W High
$22.00
52W Low
$17.83
ADV30
271,903
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$57,290,000
Investing CF
$29,753,000
Financing CF
$-75,292,000
CapEx
$-346,000
Dividends Paid
—
Buybacks
$-2,663,000
EPS Diluted TTM
$1.83
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$135,813,000
Inventory
—
Receivables
—
ST Investments
$23,000
EBIT TTM
—
Pretax Income TTM
$87,957,000
Interest Exp TTM
$56,888,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$184,288,992
EBITDA
—
Free Cash Flow
—
Enterprise Value
$471,980,480
Total Cash
$264,951,008
Total Debt
$52,986,000
Shares Out
32,110,117
Trailing EPS
$1.84
Book Value
$18.27
ROE
10.6%
ROA
1.5%
Div Yield
2.25%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 180,178,000 | — | 63,058,000 | 4,033,386,000 | 3,456,800,000 | — | 57,290,000 |
| Dec 2024 | 127,763,000 | — | 5,433,000 | 4,031,654,000 | 3,519,818,000 | — | 50,292,000 |
| Dec 2023 | 97,517,000 | — | 25,910,000 | 2,360,252,000 | 2,072,100,000 | — | 33,102,000 |
| Dec 2022 | 92,229,000 | — | 16,113,000 | 2,283,927,000 | 2,023,572,000 | — | 13,352,000 |
TTM Snapshot
Revenues TTM
$110,974,000
NetIncome TTM
$-2,979,000
OpCashFlow TTM
$0
Assets (Latest)
$4,031,654,000
Forward EPS
$1.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CWBC | Community West Bancshares | $679.17M | $25.03 | — |
| MSBI | Midland States Bancorp, Inc. | $698.72M | $33.67 | — |
| BHB | BAR HARBOR BANKSHARES | $665.30M | $39.71 | — |
| PFIS | PEOPLES FINANCIAL SERVICES CORP. | $704.37M | $70.36 | — |
| RRBI | RED RIVER BANCSHARES INC | $662.09M | $100.55 | — |
News headlines (Yahoo Finance, 1h cache)
CALIFORNIA BANCORP REPORTS STRONG SECOND QUARTER EARNINGS, SIGNIFICANT LOAN GROWTH AND IMPROVED CREDIT QUALITY
2026-07-27 12:00 · 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
A Fund Sold $5.5 Million of This Regional Bank. Should Investors Follow?
2026-05-30 17:47 · Yahoo
CALIFORNIA BANCORP DECLARES CASH DIVIDEND
2026-05-28 12:00 · Yahoo
Undiscovered Gems in the US Market for May 2026
2026-05-19 17:33 · Yahoo
Endeavour Capital Adds to QCR Holdings Stake, According to Recent SEC Filing
2026-05-15 21:07 · Yahoo
Endeavour Capital Boosts Its Stake in National Bank Holdings
2026-05-13 03:47 · Yahoo
CALIFORNIA BANCORP REPORTS NET INCOME OF $13.8 MILLION FOR THE FIRST QUARTER
2026-04-28 12:00 · Yahoo
Undervalued Small Caps With Insider Buying In April 2026
2026-04-15 11:39 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.