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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

    Market Data

    Market Cap
    $701.19M
    Enterprise Value
    $327.88M
    Beta
    0.29
    Average Volume
    200.36K
    Shares Outstanding (Diluted)
    32.54M
    Shares Change YoY
    -0.46%
    Institutional Ownership
    66.83%
    Exchange
    NASDAQ
    ISIN
    US84252A1060

    Price Performance

    Price Change 1M
    0.2%
    Price Change 3M
    5.9%
    Price Change 6M
    22.6%
    Price Change YTD
    16.0%
    Price Change 1Y
    24.1%
    Price Change 3Y
    46.9%
    Price Change 5Y
    36.7%
    1M CAGR (ann.)
    2.0%
    1Y CAGR (ann.)
    28.7%
    5Y CAGR (ann.)
    8.7%
    All-Time CAGR
    4.1%

    Valuation

    PE Ratio
    11.69
    Forward PE
    11.57
    PEG Ratio
    0.11
    Forward PEG
    1.81
    PS Ratio
    3.04
    Forward PS
    3.60
    PB Ratio
    1.18
    P/FCF Ratio
    11.85
    P/Adj. FCF Ratio
    13.14
    P/OCF Ratio
    11.63
    EV/Sales
    1.44
    EV/EBIT
    5.18
    EV/EBITDA
    3.37
    EV/FCF
    5.62
    Earnings Yield
    8.6%
    FCF Yield
    8.4%
    Adj. FCF Yield
    7.6%

    Financial Health

    Net Cash
    $363.99M
    Total Debt
    $0
    Cash & Short-Term Investments
    $363.99M
    Total Assets
    $4.03B
    Current Ratio
    0.11
    Quick Ratio
    0.11
    Debt / Equity Ratio
    0.09
    Debt / EBITDA
    0.00
    Debt / FCF
    0.00
    OCF / Debt
    N/A
    Interest Coverage
    1.62
    Altman Z-Score
    -0.61
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    79.6%
    Operating Profit Margin
    19.4%
    EBITDA Margin
    38.1%
    Net Profit Margin
    26.0%
    FCF Margin
    25.6%
    Adj. FCF Margin
    23.1%
    SBC / Revenue
    2.4%
    SBC Impact (per share)
    -9.8%

    Returns

    Return on Assets
    1.5%
    Return on Equity
    10.4%
    Return on Invested Capital
    -2.1%
    Return on Capital Employed
    12.5%
    Return on Tangible Assets
    1.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    24.9%
    Revenue CAGR 5Y
    29.4%
    Revenue CAGR 10Y
    46.4%
    EPS CAGR 3Y
    3.9%
    EPS CAGR 5Y
    42.8%
    EPS CAGR 10Y
    11.6%
    FCF CAGR 3Y
    19.6%
    FCF CAGR 5Y
    43.3%
    FCF CAGR 10Y
    44.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    3
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 26, 2026
    EPS Estimate (next Q)
    $0.44
    EPS Growth Est (next Q)
    -8.3%
    Revenue Est (next Q)
    $46.1M
    Revenue Growth Est (next Q)
    2.0%

    Fair Value Estimates

    Graham Number
    $27.32
    Graham Upside
    27.0%
    Lynch Fair Value
    $46
    Lynch Upside
    113.8%
    Price Target
    $24.67
    Price Target Upside
    14.7%

    Cash Flow

    Operating Cash Flow
    $58.84M
    Free Cash Flow
    $58.36M
    Adj. Free Cash Flow
    $52.66M
    FCF Per Share
    $1.82
    OCF Per Share
    $1.85
    OCF/S Ratio
    26.0%

    Income Statement

    Revenue
    $227.75M
    Gross Profit
    $95.5M
    Operating Income
    $44.21M
    EBITDA
    $97.43M
    Net Income
    $60.2M
    EPS (Diluted)
    $1.84
    Revenue / Employee
    $766.83K
    Profit / Employee
    $202.68K
    Employees
    297

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