California BanCorp
(NASDAQ) BCAL
California BanCorp Financials at a Glance
Market Cap
$634.93M
Revenue (TTM)
$233.60M
Net Income (TTM)
$60.00M
EPS (TTM)
$1.83
P/E Ratio
10.77
Dividend
$0.20
Beta (Volatility)
0.37 (Low)
Dividend
$0.20
Beta (Volatility)
0.37 (Low)
Price
$19.76
Volume
18
Open
$19.62
Price
$19.76
Volume
18
Open
$19.62
Previous Close
$19.74
Daily Range
$19.41 - $19.93
52-Week Range
$14.30 - $20.47
Estimated Earnings Date
Jul 28, 2026
Dividend
$0.20
Beta (Volatility)
0.37 (Low)
Price
$19.76
Volume
18
Open
$19.62
Previous Close
$19.74
Daily Range
$19.41 - $19.93
52-Week Range
$14.30 - $20.47
Estimated Earnings Date
Jul 28, 2026
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BCAL Financials
Key Financial Metrics (TTM)
Gross Margin
79%
Operating Margin
36%
Net Income Margin
26%
Return on Equity
11%
Return on Capital
13%
Return on Assets
1%
Earnings Yield
9.29%
Dividend Yield
1.01%
Payout Ratio
10.84%
Stock Overview
Market Cap
$634.93M
Shares Outstanding
32.16M
Volume
18
Avg. Volume
196.99K
Financials (TTM)
Gross Profit
$189.00M
Operating Income
$87.96M
EBITDA
$93.57M
Operating Cash Flow
$57.29M
Capital Expenditure
-$346.00K
Free Cash Flow
$56.94M
Cash & ST Invst.
$286.90M
Total Debt
$71.70M
California BanCorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$55.92M
-5.8%
Gross Profit
$44.60M
-8.2%
Gross Margin
79.76%
N/A
Market Cap
$634.93M
N/A
Market Cap/Employee
$2.19M
N/A
Employees
290
N/A
Net Income
$13.79M
-18.2%
EBITDA
$20.26M
-19.5%
Quarterly Fundamentals
Total Cash
$355.01M
+298.5%
Total Debt
$53.41M
-38.9%
Accounts Receivable
$0.00
N/A
Inventory
$0.00
N/A
Long Term Debt
$53.41M
-38.9%
Short Term Debt
$0.00
N/A
Return on Assets
1.48%
N/A
Return on Invested Capital
12.72%
N/A
Free Cash Flow
$8.30M
+20.7%
Operating Cash Flow
$8.54M
+22.2%