CoverageForm 410-K10-Q8-K13D13G13F

BCAL · California Bancorp \ Ca - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BCAL

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$374.0K---$546.0K---$370.0K-
Operating Income$19.09M-$21.82M$20.07M$23.68M-($22.53M)$278.0K$7.26M-
Interest Expense--------$10.77M-
Income Tax$5.30M-$6.13M$5.97M$6.82M-($6.06M)$88.0K$2.32M-
Net Income$13.79M-$15.68M$14.10M$16.85M-($16.46M)$190.0K$4.93M-
EPS - Basic$0.43-$0.48$0.43$0.52-($0.59)$0.01$0.27-
EPS - Diluted$0.42-$0.48$0.43$0.52-($0.59)$0.01$0.26-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$411.14M$399.91M$559.22M$430.14M$439.24M$388.16M$614.42M$104.73M$86.54M$86.79M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets$4.05B$4.03B$4.10B$3.95B$3.98B$4.03B$4.36B$2.29B$2.29B$2.36B
Current Liabilities----------
Long-term Debt$34.22M$33.83M$33.44M$52.88M$70.31M$69.72M$69.14M$42.91M$44.89M$102.86M
Total Liabilities$3.47B$3.46B$3.54B$3.41B$3.45B$3.52B$3.86B$2.00B$2.00B$2.07B
Stockholders' Equity$577.84M$576.59M$564.72M$547.59M$531.38M$511.84M$498.06M$293.22M$292.50M$288.15M
Retained Earnings$146.35M$135.81M$122.64M$106.96M$92.86M$76.01M$59.24M$75.70M$75.51M$70.58M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$8.54M---$6.98M---$8.05M-
Investing Cash Flow($8.46M)---$101.33M---$62.52M-
Financing Cash Flow$11.15M---($57.24M)---($70.82M)-
CapEx$236.0K---$105.0K---$89.0K-
Free Cash Flow$8.30M---$6.88M---$7.96M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income0.60---0.41---1.61-
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate27.8%-28.1%29.8%28.8%--31.7%32.0%-
Return on assets0.3%-0.4%0.4%0.4%--0.4%0.0%0.2%-
Return on equity2.4%-2.8%2.6%3.2%--3.3%0.1%1.7%-
Return on invested capital2.3%-2.6%2.3%2.8%--3.1%0.1%1.5%-
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity0.060.060.060.100.130.140.140.150.150.36
Debt / Assets0.010.010.010.010.020.020.020.020.020.04
Debt / EBITDA1.76---2.90---5.89-
Interest coverage--------0.7x-
Equity multiplier7.017.007.267.227.507.888.767.827.838.19
Liabilities / Assets0.860.860.860.860.870.870.890.870.870.88
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E42.2x-34.8x36.7x27.6x--1347.0x57.3x-
P / B1.0x-1.0x0.9x0.9x-0.8x0.9x1.0x-
P / S----------
EV / EBITDA10.4x---4.1x---31.3x-
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)-19.4%--7120.9%226.3%----35.4%-
Net income growth (YoY)-18.2%--7320.5%241.5%---97.2%241.3%-
EPS growth (YoY)-19.2%--4200.0%100.0%---97.2%-40.9%-
EPS CAGR (3y)-1.5%---------
EPS CAGR (5y)----------
FCF growth (YoY)20.7%----13.6%-----
FCF CAGR (5y)----------
Book value growth (YoY)8.7%12.7%13.4%86.8%81.7%77.6%99.7%19.5%14.0%-

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Product / service

$4.57M total
Deposit Account$3.17M · 69.4%
Interchange And ATMIncome$1.40M · 30.6%

Peer comparison

Same SIC group: National Commercial Banks

CompanyRevenue (last FY)Net marginROE
HBAN---
UMBF--9.1%
ZION$662.00M135.8%12.5%
JPM$182.45B31.3%15.7%
SFNC$5.63M-7060.1%-11.6%

Comparing California BanCorp \ CA against the 5 most active filers in the same SIC group.

Dividends

$0.20/share trailing 12 months

Ex-datePer share
Mar 24, 2026$0.1000
Dec 24, 2025$0.1000