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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

    PE Ratio

    High 9.78S TTM 2021
    Low -211.29 TTM 2024
    5Y CAGR -99.94%
    TTM
    Period Ending
    TTM 2026
    Jun 29, 2026
    TTM 2026
    Mar 30, 2026
    TTM 2025
    Dec 30, 2025
    TTM 2025
    Sep 29, 2025
    TTM 2025
    Jun 29, 2025
    TTM 2025
    Mar 30, 2025
    TTM 2024
    Dec 30, 2024
    TTM 2024
    Sep 29, 2024
    TTM 2024
    Jun 29, 2024
    TTM 2024
    Mar 30, 2024
    TTM 2023
    Dec 30, 2023
    TTM 2023
    Sep 29, 2023
    TTM 2023
    Jun 29, 2023
    TTM 2023
    Mar 30, 2023
    TTM 2022
    Dec 30, 2022
    TTM 2022
    Sep 29, 2022
    TTM 2022
    Jun 29, 2022
    TTM 2022
    Mar 30, 2022
    TTM 2021
    Dec 30, 2021
    TTM 2021
    Sep 29, 2021
    TTM 2021
    Jun 29, 2021
    TTM 2021
    Mar 30, 2021
    PE Ratio
    		1.04 9.58 9.62 8.55 17.91 31.15 78.76 -211.29 15.62 11.91 12.22 8.49 8.12 11.29 18.70 25.71 30.18 21.39 320.61 9.78S 16.29Q 253.43
    PEG Ratio
    		0.45 -0.61 1.54 0.74 -1.03 n/a -0.42 0.04 -0.16 0.95 -0.39 -1.57 -0.41 -5.31 0.91 -0.02 -0.20 -0.36 -13.89 220.11Qu 256.06T -1.64
    PS Ratio
    		n/a 2.48 2.58 2.27 2.17 2.19 2.89 2.67 1.93 2.10 2.51 2.14 2.13 2.40 3.08 3.17 3.23 3.50 n/a n/a n/a n/a
    PB Ratio
    		1.05 0.99 0.96 0.96 0.92 0.90 0.91 0.93 0.96 0.97 0.98 1 1.05 1.10 1.13 1.10 1.11 1.11 1.11 1.05 0.90 0.81
    P/FCF Ratio
    		n/a 9.92 10.75 9.18 8.33 9.52 10.73 23.08 23.34 11.96 9.72 5.23 6.45 7.64 24.61 85.69 70.62 -74.03 n/a n/a n/a n/a
    P/OCF Ratio
    		n/a 9.84 10.69 9.12 8.26 9.41 10.61 22.48 22.82 11.80 9.64 5.18 6.36 7.45 22.61 68.54 58.49 -80.68 n/a n/a n/a n/a
    OCF/S Ratio
    		19.32 25.04 24.17 24.63 26.23 20.74 23.96 8.17 8.50 17.96 26.64 41.19 32.23 31.18 12.12 4.07 4.43 -4.22 n/a n/a n/a n/a
    Debt / Equity Ratio
    		0.08 0.11 0.13 0.14 0.16 0.17 0.18 0.24 0.23 0.22 0.20 0.18 0.17 0.16 0.16 0.12 0.12 0.12 0.13 0.16 0.71 1.18
    Quick Ratio
    		0.09 0.10 0.08 0.03 0.05 0.06 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.04 0.02 n/a n/a n/a 0.01 0.01 0.02 0.07
    Current Ratio
    		0.09 0.10 0.08 0.03 0.05 0.06 0.08 0.08 0.08 0.08 0.08 0.08 0.06 0.04 0.02 n/a n/a n/a 0.01 0.01 0.02 0.07
    Asset Turnover
    		0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
    Interest Coverage
    		0.79 1.55 1.55 1.45 0.75 0.41 0.17 0 0.62 0.97 1.46 2.31 3.52 2.75 2.83 5.47 8.16 10.52 10.32 6.14 2.44 2.77
    Return on Equity
    		2.61% 2.65% 2.84% 2.95% 1.43% 0.80% 0.43% -0.01% 1.41% 2.01% 2.35% 2.78% 2.89% 2.20% 1.58% 1.11% 0.91% 1.33% 1.39% 0.75% 0.70% 0.86%
    Return on Assets
    		0.37% 0.37% 0.39% 0.39% 0.20% 0.12% 0.07% 0.01% 0.17% 0.24% 0.28% 0.33% 0.33% 0.25% 0.18% 0.12% 0.09% 0.14% 0.14% 0.07% 0.06% 0.07%
    Return on Invested Capital
    		-0.72% 0.47% 1.24% 2.48% 1.21% 0.67% 0.36% -0.04% 1.14% 1.66% 2.01% 2.34% 1.83% 1.30% 0.60% 35.81% 35.81% 35.81% 35.98% 0.03% 0.16% 0.24%
    Dividend Yield
    		0.39% 0.27% 0.13% 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
    Payout Ratio
    		n/a 10.84% 5.16% 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
    FCF Payout Ratio
    		n/a 11.14% 5.71% 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
    Gross Profit Margin
    		38.95% 79.21% 79.73% 77.90% 65.87% 61.33% 57.89% 55.13% 66.99% 71.93% 76.25% 81.84% 85.17% 87.97% 88.48% 91.23% 94.20% 96.84% 98.30% 96% 90.25% 90.25%
    Net Profit Margin
    		26.43% 25.66% 26.59% 26.25% 12.26% 6.39% 3.07% -0.13% 12.39% 17.60% 20.51% 24.59% 26.05% 19.90% 15.02% 11.44% 9.64% 13.77% 14.50% 7.26% 6.07% 7.64%
    Pretax Profit Margin
    		36.50% 35.66% 37.10% 36.78% 17.49% 9.14% 4.73% 0.43% 17.88% 25.58% 29.16% 34.55% 36.18% 27.14% 20.49% 15.80% 13.71% 18.09% 19.16% 8.85% 7.05% 10.89%
    Operating Profit Margin
    		18.07% 35.66% 37.10% 36.78% 17.49% 9.14% 4.73% 0.43% 17.88% 25.58% 29.16% 34.55% 36.18% 27.14% 20.49% 15.80% 13.71% 18.09% 19.16% 8.85% 7.05% 11.57%
    FCF Margin
    		25.51% 24.84% 24.02% 24.47% 26.03% 20.45% 23.65% 7.87% 8.32% 17.71% 26.40% 40.79% 31.74% 30.33% 10.96% 4.15% 7.05% -18.38% n/a n/a n/a n/a
    EBITDA Margin
    		43.09% 37.93% 39.46% 39.21% 19.87% 11.25% 6.54% 1.95% 19.26% 27.02% 30.68% 36.21% 37.94% 29.03% 22.55% 17.46% 14.96% 18.90% 19.39% 9% 7.13% 10.89%

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