California BanCorp

BCAL | NASDAQ

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$21.46

-$0.05 (-0.23%)

Sep 22, 2026, 11:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	60M	63.06M	63.41M	31.26M	17.35M	5.43M	-6.93M	16.09M	22.62M	25.91M	29.97M	30.35M	22.89M	16.11M	7.64M	710K	1.45M
Depreciation & Amortization	5.3M	5.62M	5.87M	5.67M	4.7M	3.64M	2.47M	1.81M	1.85M	1.92M	2.03M	2.05M	2.04M	2M	1.45M	937K	464K
Stock-Based Compensation	5.7M	5.82M	6.02M	7.36M	6.83M	6.24M	5.45M	3.64M	3.73M	4.52M	4.71M	4.67M	4.6M	3.68M	2.73M	1.78M	773K
Other Working Capital	6.21M	4.3M	3.17M	18.97M	15.75M	20.71M	2.52M	-12.17M	-3.39M	-1.79M	7.41M	-3.36M	-1.83M	-2.05M	-2.63M	4.75M	-2M
Other Non-Cash Items	-28.04M	-32.98M	-31.76M	-7.54M	1.1M	14.7M	20.28M	1.12M	-2.69M	2.13M	5.01M	3.76M	7.06M	-3.84M	-1.91M	-89K	-2.56M
Deferred Income Tax	9.68M	11.48M	13.31M	6.62M	3.5M	-426K	-5.56M	555K	762K	418K	1.54M	1.71M	256K	-2.55M	-3.07M	-3.49M	-1.51M
Change in Working Capital	6.21M	4.3M	3.17M	18.97M	15.75M	20.71M	2.52M	-12.17M	-3.39M	-1.79M	7.41M	-3.36M	-1.83M	-2.05M	-2.63M	4.75M	-2M
Operating Cash Flow	58.84M	57.29M	60.01M	62.34M	49.22M	50.29M	18.23M	11.04M	22.88M	33.1M	50.67M	39.17M	35.01M	13.35M	4.22M	4.6M	-3.39M
Capital Expenditures	-477K	-346K	-389K	-464K	-568K	-552K	-473K	-246K	-312K	-302K	-475K	-573K	-856K	-1.08M	-845K	-791K	-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	-196.37M	-123.04M	-94.56M	-72.17M	-6.7M	-8.74M	-41.19M	-38.51M	-57.51M	-67.69M	-44.24M	-51.21M	-80.08M	-160.37M	-148.85M	-141.43M	-92.52M
Sales Maturities Of Investments	31.36M	38.4M	44.08M	49.32M	42.01M	30.93M	41.2M	33M	49.7M	48.35M	50.02M	48.03M	33.1M	33.71M	9.34M	7.02M	2.3M
Other Investing Acitivies	85.45M	114.75M	258.35M	597.88M	528.73M	503.02M	395.94M	30.23M	-1.77M	-59.28M	-88.97M	-137.16M	-260.83M	-384.96M	-331.37M	-262.78M	-120.03M
Investing Cash Flow	-80.04M	29.75M	207.47M	574.58M	563.47M	524.66M	395.48M	24.47M	-9.88M	-78.93M	-83.67M	-140.91M	-308.67M	-512.7M	-471.72M	-397.98M	-210.55M
Debt Repayment	-38M	-38M	47M	42M	58M	n/a	-8M	10M	27M	35M	8M	15M	-3.09M	46.91M	-3.09M	-3.09M	n/a
Common Stock Repurchased	-6.3M	-6.03M	-3.93M	-2.55M	-2.51M	-1.97M	-1.35M	-1.07M	-1.02M	-889K	-1M	-974K	-940K	-574K	-77K	-42K	-8K
Dividend Paid	-6.5M	-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	51.08M	-28.05M	-365.8M	-351M	-315.53M	-271.61M	114.91M	-44.36M	-54.63M	11.69M	-36.1M	-49.1M	-26.33M	-40.24M	47.86M	57.91M	40.11M
Financial Cash Flow	-6.9M	-75.29M	-322.69M	-311.51M	-260M	-273.58M	105.59M	-35.4M	-28.6M	45.86M	-29.07M	-35.05M	-30.37M	6.1M	44.69M	54.78M	40.1M
Net Cash Flow	-28.1M	11.75M	-55.21M	325.4M	352.7M	301.37M	519.3M	106K	-15.6M	33K	-62.07M	-136.78M	-304.02M	-493.25M	-422.81M	-338.6M	-173.84M
Free Cash Flow	58.36M	56.94M	59.62M	61.87M	48.65M	49.74M	17.75M	10.8M	22.57M	32.8M	50.19M	38.6M	34.16M	12.27M	3.38M	3.81M	-3.69M
Adj. Free Cash Flow	52.66M	51.12M	53.61M	54.51M	41.83M	43.5M	12.3M	7.16M	18.84M	28.28M	45.48M	33.93M	29.56M	8.59M	644K	2.03M	-4.47M
Maintenance CapEx	-335K	-99K	n/a	n/a	n/a	n/a	n/a	88K	88K	88K	88K	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	-142K	-247K	-389K	-464K	-568K	-552K	-473K	-334K	-400K	-390K	-563K	-573K	-856K	-1.08M	-845K	n/a	n/a
Owner Earnings	58.51M	57.19M	60.01M	62.34M	49.22M	50.29M	18.23M	11.13M	22.97M	33.19M	50.76M	39.17M	35.01M	13.35M	3.29M	n/a	n/a