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    • California BanCorp logo

    California BanCorp

    BCAL | NASDAQ
    Chart Builder DCF Calculator
    $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

    Revenue

    High 63.56M Q4 2024
    Low 14.15M Q1 2021
    5Y CAGR +23.97%
    Fiscal Quarter
    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
    		52.8M 55.92M 59.18M 59.86M 58.64M 59.39M 63.56M 55.3M 33.04M 32.68M 32.47M 32.3M 31.36M 30.78M 28.33M 26.49M 23.11M 20.09M 21.64M 18.47M 18.03M 14.15M
    Cost of Revenue
    		11.32M 11.32M 8.88M 14.66M 13.74M 10.79M 14.18M 40.15M 13.74M 10.44M 10.83M 8.13M 6.82M 4.52M 3.12M 3.14M 2.44M 2.54M 1.98M 751.89K 867.27K 962.11K
    Gross Profit
    		-44.6M 44.6M 50.3M 45.2M 44.91M 48.6M 49.38M 15.15M 19.3M 22.24M 21.63M 24.17M 24.52M 26.26M 25.21M 23.35M 20.67M 17.55M 21.64M 18.47M 18.03M 13.19M
    Operating Income
    		-19.09M 19.09M 22.39M 21.82M 20.07M 23.68M 23.26M -22.53M 278K 7.26M 6.29M 9.39M 9.93M 11.24M 11.6M 9.43M -1.04M 2M 4.79M 5.03M 2.35M 2.01M
    Interest Income
    		-53.79M 53.79M 56.18M 57.19M 55.79M 56.83M 62.56M 54.13M 31.85M 31.26M 32.57M 31.48M 30.26M 29.21M 28.14M 25.36M 21.58M 18.49M 21.11M 16.78M 16.28M 13.6M
    Pretax Income
    		19.85M 19.09M 22.39M 21.82M 20.07M 23.68M 23.26M -22.53M 278K 7.26M 6.29M 9.39M 9.93M 11.24M 11.6M 9.43M -1.04M 2M 4.79M 5.03M 2.35M 2.01M
    Net Income
    		14.3M 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 3.38M 3.5M 2.4M 1.43M
    Selling & General & Admin
    		16.89M 16.89M 16.73M 15.07M 15.69M 16.27M 16.53M 15.91M 9.01M 9.81M 9.81M 9.95M 9.89M 10.45M 8.85M 9.19M 9.58M 10.39M 8.72M 7.21M 6.25M 7.38M
    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
    		n/a 8.63M 11.18M 8.31M 9.15M 8.65M 9.59M 21.78M 10.02M 5.17M 5.53M 4.83M 4.72M 4.57M 4.77M 4.73M 12.13M 5.16M -4.36M -3.6M -3.12M 3.8M
    Operating Expenses
    		16.89M 25.51M 27.91M 23.38M 24.83M 24.92M 26.13M 37.68M 19.02M 14.98M 15.34M 14.78M 14.61M 15.02M 13.62M 13.92M 21.71M 15.55M 4.36M 3.6M 3.12M 11.18M
    Interest Expense
    		11.58M 11.7M 13.28M 14.67M 14.37M 14.57M 18.02M 17.19M 10.84M 10.77M 10.01M 8.22M 6.83M 4.32M 2.87M 1.58M 648K 690K 327.79K 300.71K 300.69K 962.11K
    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
    		28.21M 36.83M 36.79M 38.04M 38.57M 35.71M 40.31M 77.83M 32.76M 25.42M 26.17M 22.91M 21.43M 19.54M 16.74M 17.06M 24.15M 18.09M 16.85M 13.43M 15.68M 12.14M
    Income Tax Expense
    		5.55M 5.3M 5.97M 6.13M 5.98M 6.82M 6.48M -6.06M 88K 2.32M 1.88M 2.84M 3.21M 3.02M 3.12M 2.51M -306K 550K 1.42M 1.53M -51K 578K
    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)
    		0.44 0.43 0.51 0.48 0.43 0.52 0.52 -0.59 0.01 0.27 0.24 0.35 0.37 0.46 0.47 0.39 -0.04 0.08 0.20 0.26 0.18 0.11
    EPS (Diluted)
    		0.44 0.42 0.50 0.48 0.43 0.52 0.51 -0.59 0.01 0.26 0.24 0.35 0.36 0.44 0.46 0.38 -0.04 0.08 0.20 0.25 0.17 0.10
    EBITDA
    		30.25M 20.26M 23.74M 23.18M 21.48M 25.17M 24.86M -21.36M 711K 7.69M 6.73M 9.89M 10.41M 11.74M 12.14M 9.95M -569K 2.46M 4.87M 5.09M 2.4M 2.01M
    EBIT
    		n/a 19.09M 22.39M 21.82M 20.07M 23.68M 23.26M -22.53M 278K 7.26M 6.29M 9.39M 9.93M 11.24M 11.6M 9.43M -1.04M 2M 4.79M 5.03M 2.35M 2.01M
    Depreciation & Amortization
    		-1.17M 1.17M 1.35M 1.36M 1.41M 1.49M 1.6M 1.17M 433K 435K 439K 498K 479K 503K 549K 515K 473K 464K 71.39K 54K 55.81K n/a

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