California BanCorp

BCAL | NASDAQ

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$21.45

-$0.06 (-0.28%)

Sep 22, 2026, 9:39 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	Q2 2026 Jun 29, 2026	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	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	227.75M	233.6M	237.07M	241.45M	236.9M	211.29M	184.58M	153.48M	130.48M	128.8M	126.9M	122.77M	116.96M	108.71M	98.02M	91.33M	83.3M	78.23M	72.29M	65.6M	62.89M	57.98M
Cost of Revenue	46.18M	48.59M	48.07M	53.37M	78.86M	78.86M	78.5M	75.16M	43.14M	36.22M	30.3M	22.58M	17.59M	13.22M	11.24M	10.1M	7.72M	6.14M	4.56M	3.96M	6.83M	5.96M
Gross Profit	95.5M	185.01M	189M	188.08M	158.04M	132.43M	106.07M	78.33M	87.35M	92.57M	96.59M	100.17M	99.35M	95.49M	86.78M	83.21M	78.32M	75.69M	71.33M	63.27M	56.92M	52.01M
Operating Income	44.21M	83.37M	87.96M	88.82M	44.48M	24.68M	8.26M	-8.7M	23.22M	32.87M	36.86M	42.16M	42.2M	31.23M	21.98M	15.18M	10.78M	14.17M	14.19M	6.54M	4.66M	6.4M
Interest Income	113.37M	222.94M	225.98M	232.36M	229.3M	205.36M	179.8M	149.81M	127.17M	125.58M	123.52M	119.1M	112.98M	104.3M	93.58M	86.55M	77.96M	72.66M	67.77M	61.18M	59.42M	43.15M
Pretax Income	83.14M	83.37M	87.96M	88.82M	44.48M	24.68M	8.26M	-8.7M	23.22M	32.87M	36.86M	42.16M	42.2M	31.23M	21.98M	15.18M	10.78M	14.17M	14.19M	6.54M	4.66M	6.04M
Net Income	60.2M	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	11.01M	7.59M	10.72M	10.71M	5.34M	4.07M	4.24M
Selling & General & Admin	65.57M	64.37M	63.75M	63.56M	64.39M	57.71M	51.26M	44.53M	38.57M	39.46M	40.1M	39.15M	38.38M	38.08M	38.02M	37.88M	35.9M	32.56M	29.55M	31.95M	28.9M	25.53M
Research & Development	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	n/a	n/a	n/a	n/a	n/a
Other Expenses	28.12M	37.27M	37.29M	35.7M	49.17M	50.04M	46.56M	42.5M	25.55M	20.25M	19.65M	18.88M	18.78M	26.19M	26.78M	17.66M	9.32M	-5.93M	-7.29M	2.39M	10.81M	12.49M
Operating Expenses	93.69M	101.64M	101.04M	99.26M	113.56M	107.75M	97.81M	87.02M	64.13M	59.71M	59.75M	58.03M	57.16M	64.26M	64.8M	55.54M	45.22M	26.64M	22.26M	34.34M	39.7M	38.02M
Interest Expense	51.23M	54.02M	56.89M	61.63M	64.14M	60.61M	56.81M	48.81M	39.85M	35.84M	29.38M	22.25M	15.6M	9.42M	5.79M	3.24M	1.97M	1.62M	1.89M	2.94M	4.26M	4.41M
Selling & Marketing Expenses	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	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	139.87M	150.23M	149.11M	152.63M	192.42M	186.61M	176.31M	162.18M	107.26M	95.93M	90.05M	80.61M	74.76M	77.48M	76.04M	76.15M	72.52M	64.05M	58.1M	59.06M	58.22M	51.58M
Income Tax Expense	22.94M	23.37M	24.9M	25.41M	13.22M	7.33M	2.83M	-1.77M	7.13M	10.25M	10.95M	12.19M	11.86M	8.34M	5.87M	4.17M	3.19M	3.45M	3.48M	1.2M	591K	1.8M
Shares Outstanding (Basic)	32.54M	32.68M	32.79M	32.81M	32.69M	32.32M	32.25M	27.71M	18.54M	18.43M	18.38M	18.73M	18.16M	18.06M	17.94M	17.86M	17.84M	17.75M	16.93M	13.51M	13.29M	13.27M
Shares Outstanding (Diluted)	32.54M	32.68M	32.79M	32.81M	32.69M	32.7M	32.7M	27.71M	18.8M	18.8M	18.73M	18.73M	18.66M	18.62M	18.42M	18.23M	18.2M	18.11M	16.93M	14.01M	14.12M	14.32M
EPS (Basic)	1.86	1.85	1.94	1.95	0.88	0.46	0.21	-0.07	0.87	1.23	1.42	1.65	1.69	1.28	0.90	0.63	0.50	0.72	0.75	0.35	0.33	0.42
EPS (Diluted)	1.84	1.83	1.93	1.94	0.87	0.45	0.19	-0.08	0.86	1.21	1.39	1.61	1.64	1.24	0.88	0.62	0.49	0.70	0.72	0.32	0.31	0.41
EBITDA	97.43M	88.67M	93.57M	94.69M	50.15M	29.38M	11.9M	-6.23M	25.03M	34.72M	38.78M	44.19M	44.25M	33.27M	23.98M	16.71M	11.84M	14.82M	14.37M	6.65M	4.72M	6.04M
EBIT	63.3M	83.37M	87.96M	88.82M	44.48M	24.68M	8.26M	-8.7M	23.22M	32.87M	36.86M	42.16M	42.2M	31.23M	21.98M	15.18M	10.78M	14.17M	14.19M	6.54M	4.66M	6.4M
Depreciation & Amortization	2.71M	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	1.52M	1.06M	645.2K	181.2K	109.81K	55.81K	-356.74K