California BanCorp CA (BCAL) stock
BCALNasdaqNational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 14/303% above fair value
$21.97−0.08 (-0.36%)
Close on Nov 13, 2026Market cap $706.35MP/E 12.3Yield –
California BanCorp CA cash
Cash and short-term investments held at the end of each period.
California BanCorp CA's cash was $266.65M at Sep 30, 2026. For fiscal 2025 it was $399.91M, up 3.0% from the year before. The highest annual figure on record is $580.01M in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $399.91M | +3.0% |
| FY2024 | Dec 31, 2024 | $388.16M | +347.2% |
| FY2023 | Dec 31, 2023 | $86.79M | +0.0% |
| FY2022 | Dec 31, 2022 | $86.76M | -85.0% |
| FY2021 | Dec 31, 2021 | $580.01M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $266.65M | -52.3% |
| Q2 FY2026 | Jun 30, 2026 | $264.95M | -38.4% |
| Q1 FY2026 | Mar 31, 2026 | $411.14M | -6.4% |
| Q4 FY2025 | Dec 31, 2025 | $399.91M | +3.0% |
| Q3 FY2025 | Sep 30, 2025 | $559.22M | -9.0% |
| Q2 FY2025 | Jun 30, 2025 | $430.14M | +310.7% |
| Q1 FY2025 | Mar 31, 2025 | $439.24M | +407.5% |
| Q4 FY2024 | Dec 31, 2024 | $388.16M | +347.2% |
| Q3 FY2024 | Sep 30, 2024 | $614.42M | +545.9% |
| Q2 FY2024 | Jun 30, 2024 | $104.73M | +0.1% |
| Q1 FY2024 | Mar 31, 2024 | $86.54M | -15.3% |
| Q4 FY2023 | Dec 31, 2023 | $86.79M | +0.0% |
| Q3 FY2023 | Sep 30, 2023 | $95.12M | -39.5% |
| Q2 FY2023 | Jun 30, 2023 | $104.63M | -56.7% |
| Q1 FY2023 | Mar 31, 2023 | $102.14M | -74.9% |
| Q4 FY2022 | Dec 31, 2022 | $86.76M | -85.0% |
| Q3 FY2022 | Sep 30, 2022 | $157.19M | – |
| Q2 FY2022 | Jun 30, 2022 | $241.41M | – |
| Q1 FY2022 | Mar 31, 2022 | $406.16M | – |
| Q4 FY2021 | Dec 31, 2021 | $580.01M | – |
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