California BanCorp
BCAL | NASDAQ
$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
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.16 | 1 | 1.06 | 0.97 | 0.94 | 0.87 | 1.04 | 0.82 | 0.86 | 0.92 | 1.11 | 0.94 | 0.91 | 0.98 | 1.16 | 1.16 | 1.10 | 1.11 | 1.03 | 1.20 | 1.11 | 1.12 |
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 | n/a | 15.26 | 35.33 | 26.69 | 22.89 | 11.76 | 37.18 | 33.09 | 0.94 | 24.64 | -25.98 | 34.41 | 38.75 | 59.37 | 32.23 | -1.44 | 34.58 | -16.87 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | n/a | 0.09 | 0.12 | 0.09 | 0.13 | 0.16 | 0.17 | 0.18 | 0.18 | 0.19 | 0.40 | 0.14 | 0.16 | 0.11 | 0.30 | 0.12 | 0.11 | 0.12 | 0.12 | 0.11 | 0.12 | 0.18 |
Quick Ratio | n/a | 0.10 | 0.24 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 |
Current Ratio | n/a | 0.10 | 0.24 | 0.03 | 0.03 | 0.03 | 0.06 | 0.07 | 0.08 | 0.09 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 |
Asset Turnover | 0.01 | 0.01 | 0.01 | 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 |
Interest Coverage | -1.65 | 1.63 | 1.69 | 1.49 | 1.40 | 1.63 | 1.29 | -1.31 | 0.03 | 0.67 | 0.63 | 1.14 | 1.45 | 2.60 | 4.03 | 5.98 | -1.61 | 2.89 | 14.62 | 16.74 | 7.81 | 2.09 |
Return on Equity | 2.44% | 2.39% | 2.85% | 2.78% | 2.57% | 3.17% | 3.28% | -3.31% | 0.06% | 1.69% | 1.53% | 2.35% | 2.45% | 3.07% | 3.25% | 2.78% | -0.30% | 0.59% | 1.37% | 1.97% | 1.38% | 0.84% |
Return on Assets | 0.36% | 0.34% | 0.41% | 0.38% | 0.36% | 0.42% | 0.42% | -0.38% | 0.01% | 0.22% | 0.19% | 0.28% | 0.29% | 0.36% | 0.37% | 0.30% | -0.03% | 0.06% | 0.15% | 0.20% | 0.14% | 0.09% |
Return on Invested Capital | -2.56% | -0.48% | -2.29% | 2.44% | 2.20% | 2.63% | 2.65% | -2.65% | 0.05% | 1.37% | 1.06% | 2.07% | 2.12% | 2.78% | 2.41% | n/a | n/a | n/a | 143.26% | n/a | n/a | 0.65% |
Dividend Yield | 0.48% | 0.56% | 0.53% | 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 | 22.75% | 23.56% | 19.81% | 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 | 46.83% | 16.72% | 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 | -84.48% | 79.76% | 85% | 75.51% | 76.58% | 81.83% | 77.69% | 27.40% | 58.43% | 68.05% | 66.63% | 74.84% | 78.21% | 85.32% | 88.99% | 88.16% | 89.42% | 87.36% | 100% | 100% | 100% | 93.20% |
Net Profit Margin | 27.09% | 24.66% | 27.75% | 26.20% | 24.04% | 28.38% | 26.39% | -29.77% | 0.58% | 15.10% | 13.59% | 20.30% | 21.42% | 26.72% | 29.91% | 26.16% | -3.18% | 7.20% | 15.60% | 18.97% | 13.31% | 10.12% |
Pretax Profit Margin | 37.59% | 34.14% | 37.84% | 36.45% | 34.23% | 39.87% | 36.59% | -40.74% | 0.84% | 22.21% | 19.39% | 29.08% | 31.67% | 36.52% | 40.93% | 35.61% | -4.51% | 9.94% | 22.15% | 27.26% | 13.03% | 14.21% |
Operating Profit Margin | -36.16% | 34.14% | 37.84% | 36.45% | 34.23% | 39.87% | 36.59% | -40.74% | 0.84% | 22.21% | 19.39% | 29.08% | 31.67% | 36.52% | 40.93% | 35.61% | -4.51% | 9.94% | 22.15% | 27.26% | 13.03% | 14.21% |
FCF Margin | n/a | 14.84% | 35.16% | 26.51% | 22.83% | 11.58% | 36.95% | 32.76% | 0.52% | 24.37% | -26.18% | 34.55% | 38.10% | 59.11% | 31.40% | -1.65% | 32.48% | -18.38% | n/a | n/a | n/a | n/a |
EBITDA Margin | 57.30% | 36.24% | 40.12% | 38.73% | 36.63% | 42.38% | 39.11% | -38.63% | 2.15% | 23.54% | 20.74% | 30.62% | 33.20% | 38.16% | 42.86% | 37.56% | -2.46% | 12.25% | 22.48% | 27.55% | 13.34% | 14.21% |
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