California BanCorp

BCAL | NASDAQ

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$21.51

-$0.29 (-1.33%)

At close: Sep 21, 2026, 4:00 PM ET

$21.51

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022
Net Income	13.79M	16.42M	15.68M	14.1M	16.85M	16.77M	-16.46M	190K	4.94M	4.41M	6.56M	6.72M	8.22M	8.47M	6.93M	-736K	1.45M
Depreciation & Amortization	1.17M	1.35M	1.36M	1.41M	1.49M	1.6M	1.17M	433K	435K	439K	498K	479K	503K	549K	515K	473K	464K
Stock-Based Compensation	1.36M	1.36M	1.46M	1.53M	1.48M	1.55M	2.8M	996K	895K	755K	992K	1.09M	1.69M	950K	949K	1.01M	773K
Other Working Capital	-6.42M	10.69M	2.27M	-336K	-8.33M	9.57M	18.07M	-3.56M	-3.38M	-8.62M	3.39M	5.22M	-1.78M	578K	-7.38M	6.75M	-2M
Other Non-Cash Items	-5.13M	-11.62M	-5.62M	-5.66M	-10.08M	-10.4M	18.59M	2.98M	3.53M	-4.82M	-568K	-826K	8.34M	-1.94M	-1.82M	2.47M	-2.56M
Deferred Income Tax	3.76M	2.71M	819K	2.39M	5.57M	4.53M	-5.87M	-731K	1.64M	-603K	251K	-524K	1.29M	517K	424K	-1.98M	-1.51M
Change in Working Capital	-6.42M	10.69M	2.27M	-336K	-8.33M	9.57M	18.07M	-3.56M	-3.38M	-8.62M	3.39M	5.22M	-1.78M	578K	-7.38M	6.75M	-2M
Operating Cash Flow	8.54M	20.91M	15.98M	13.42M	6.98M	23.63M	18.3M	309K	8.05M	-8.44M	11.12M	12.15M	18.27M	9.13M	-382K	7.99M	-3.39M
Capital Expenditures	-236K	-99K	-108K	-34K	-105K	-142K	-183K	-138K	-89K	-63K	44K	-204K	-79K	-236K	-54K	-487K	-304K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-73.33M	-31M	-25.53M	-66.51M	n/a	-2.52M	-3.13M	-1.05M	-2.04M	-34.97M	-457K	-20.04M	-12.22M	-11.52M	-7.42M	-48.91M	-92.52M
Sales Maturities Of Investments	7.09M	6.75M	7.27M	10.26M	14.12M	12.43M	12.51M	2.95M	3.04M	22.7M	4.31M	19.65M	1.68M	24.37M	2.32M	4.72M	2.3M
Other Investing Acitivies	58.02M	-60.43M	5.78M	82.08M	87.32M	83.17M	345.32M	12.92M	61.61M	-23.91M	-20.4M	-19.07M	4.09M	-53.59M	-68.59M	-142.74M	-120.03M
Investing Cash Flow	-8.46M	-84.78M	-12.59M	25.79M	101.34M	92.94M	354.52M	14.69M	62.52M	-36.23M	-16.5M	-19.66M	-6.53M	-40.97M	-73.74M	-187.43M	-210.55M
Debt Repayment	n/a	n/a	-20M	-18M	n/a	85M	-25M	-2M	-58M	77M	-7M	15M	-50M	50M	n/a	-3.09M	n/a
Common Stock Repurchased	-1.32M	-3.09M	-1.73M	-155K	-1.06M	-998K	-341K	-118K	-509K	-385K	-62K	-68K	-374K	-497K	-35K	-34K	-8K
Dividend Paid	-3.25M	-3.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	22.91M	-89.08M	147.41M	-30.16M	-56.22M	-426.83M	162.22M	5.31M	-12.31M	-40.31M	2.94M	-4.96M	54.01M	-88.09M	-10.06M	17.81M	40.11M
Financial Cash Flow	11.15M	-95.43M	125.69M	-48.31M	-57.24M	-342.83M	136.88M	3.2M	-70.82M	36.34M	-4.12M	10M	3.63M	-38.59M	-10.09M	14.68M	40.1M
Net Cash Flow	11.23M	-159.3M	129.08M	-9.1M	51.08M	-226.26M	509.69M	18.19M	-251K	-8.33M	-9.51M	2.49M	15.38M	-70.43M	-84.22M	-164.75M	-173.84M
Free Cash Flow	8.3M	20.81M	15.87M	13.39M	6.88M	23.49M	18.12M	171K	7.96M	-8.5M	11.16M	11.95M	18.19M	8.9M	-436K	7.51M	-3.69M
Adj. Free Cash Flow	6.94M	19.45M	14.41M	11.86M	5.4M	21.94M	15.31M	-825K	7.07M	-9.25M	10.17M	10.86M	16.51M	7.95M	-1.39M	6.5M	-4.47M
Maintenance CapEx	-236K	-99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	88K	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	-108K	-34K	-105K	-142K	-183K	-138K	-89K	-63K	-44K	-204K	-79K	-236K	-54K	-487K	-304K
Owner Earnings	8.3M	20.81M	15.98M	13.42M	6.98M	23.63M	18.3M	309K	8.05M	-8.44M	11.2M	12.15M	18.27M	9.13M	-382K	7.99M	-3.39M