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BCAL
California BanCorp
21.73
−0.17 −0.78%
USD · close Sep 8
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Work order
39
FLAG · shorts 39
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $698.6MP/E 11.7DIV YIELD —FCF YIELD 8.48%REV TTM —NET INCOME $60.2M +92.6%NET CASH $230.3M52W 15.99 – 21.90SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $14.3M | +1.4% | 0.44 | $14.8M | $516K | $14.3M | Aug 7 |
| Q1 2026 · Mar 31 | — | — | — | — | $13.8M | −18.2% | 0.42 | $8.5M | $236K | $8.3M | May 8 |
| Q4 2025 · Dec 31derived | — | — | — | — | $16.4M | −2.1% | 0.51 | $20.9M | $99K | $20.8M | Mar 13 |
| Q3 2025 · Sep 30 | — | — | — | — | $15.7M | — | 0.48 | $16M | $108K | $15.9M | Nov 7 |
| Q2 2025 · Jun 30 | — | — | — | — | $14.1M | +7320.5% | 0.43 | $13.4M | $34K | $13.4M | Aug 7 |
| Q1 2025 · Mar 31 | — | — | — | — | $16.9M | +241.5% | 0.52 | $7M | $105K | $6.9M | May 8 |
| Q4 2024 · Dec 31derived | — | — | — | — | $16.8M | +280.1% | 0.75 | $23.6M | $142K | $23.5M | Mar 13 |
| Q3 2024 · Sep 30 | — | — | — | — | −$16.5M | −351.1% | -0.59 | $18.3M | $183K | $18.1M | Nov 7 |
| Q2 2024 · Jun 30 | — | — | — | — | $190K | — | 0.01 | $309K | $138K | $171K | Aug 8 |
| Q1 2024 · Mar 31 | — | — | — | — | $4.9M | — | 0.26 | $8.1M | $89K | $8M | May 9 |
| Q4 2023 · Dec 31derived | — | — | — | — | $4.4M | — | 0.24 | −$8.4M | $63K | −$8.5M | Apr 1 |
| Q3 2023 · Sep 30 | — | — | — | — | $6.6M | — | 0.35 | $11.1M | −$44K | $11.2M | Nov 14 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | $63.1M | — | 1.93 | $57.3M | $346K | $56.9M | $3.4M | $3.3M |
| FY2024 · to Dec 31 | — | — | — | $5.4M | — | 0.22 | $50.3M | $552K | $49.7M | $0 | $0 |
| FY2023 · to Dec 31 | — | — | — | $25.9M | — | 1.39 | $33.1M | $302K | $32.8M | $889K | — |
| FY2022 · to Dec 31 | — | — | — | $16.1M | — | 0.88 | $13.4M | $1.1M | $12.3M | $574K | — |
Every number comes from California BanCorp's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.