BCALNasdaqNational Commercial BanksFiscal year ends December 31
California BanCorp \ CA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$21.59−0.17 (-0.78%)
Close on Oct 19, 2026
- Market cap
- $699.43M
- P/E (TTM)
- 11.7
- Dividend yield
- –
California BanCorp \ CA statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of National Commercial Banks companies for comparison
Valuation
| Measure | California BanCorp \ CA | Industry median |
|---|---|---|
| Market Cap | $694.13M | $679.86M |
| Enterprise Value | $429.18M | $418.07M |
| PE Ratio | 11.73 | 12.00 |
| PS Ratio | 3.85 | 3.62 |
| PB Ratio | 1.18 | 1.18 |
| P/TBV Ratio | 1.51 | 1.42 |
| P/FCF Ratio | 11.71 | 10.93 |
| P/OCF Ratio | 11.52 | 10.04 |
Enterprise value
| Measure | California BanCorp \ CA | Industry median |
|---|---|---|
| EV / Sales | 2.38 | 2.78 |
| EV / FCF | 7.24 | 8.40 |
Income (trailing twelve months)
| Measure | California BanCorp \ CA | Industry median |
|---|---|---|
| Revenue | $180.21M | $170.85M |
| Pretax Income | $83.14M | $70.12M |
| Net Income | $60.20M | $54.33M |
| EPS (Diluted) | $1.84 | $2.90 |
Margins
| Measure | California BanCorp \ CA | Industry median |
|---|---|---|
| Pretax Margin | 46.1% | 36.4% |
| Profit Margin | 33.4% | 29.1% |
| FCF Margin | 32.9% | 33.0% |
Returns
| Measure | California BanCorp \ CA | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.6% | 10.5% |
| Return on Assets (ROA) | 1.51% | 1.12% |
Growth
| Measure | California BanCorp \ CA | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 4.31% | 11.8% |
| Net Income Growth (YoY) | 92.6% | 23.1% |
| EPS Growth (YoY) | 114.0% | 22.7% |
| FCF Growth (YoY) | -4.19% | 27.1% |
| Revenue Growth (3Y CAGR) | 25.4% | 5.82% |
| EPS Growth (3Y CAGR) | 29.9% | 1.26% |
Balance sheet
| Measure | California BanCorp \ CA | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $264.95M | $205.54M |
| Net Cash (Debt) | $264.95M | $164.40M |
| Net Cash Per Share | $8.24 | $8.13 |
| Equity (Book Value) | $586.64M | $560.44M |
| Book Value Per Share | $18.25 | $28.47 |
| Tangible Book Value | $458.83M | $472.29M |
Cash flow (trailing twelve months)
| Measure | California BanCorp \ CA | Industry median |
|---|---|---|
| Operating Cash Flow | $60.24M | $61.20M |
| Capital Expenditures | -$959.00K | -$4.02M |
| Free Cash Flow | $59.28M | $52.43M |
| FCF Per Share | $1.84 | $3.07 |
Efficiency
| Measure | California BanCorp \ CA | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 0.04 |
| Revenue Per Employee | $625.73K | $357.09K |
| Profits Per Employee | $209.02K | $107.23K |
| Employee Count | 288 | 528 |
Dividends and yields
| Measure | California BanCorp \ CA | Industry median |
|---|---|---|
| Earnings Yield | 8.67% | 8.07% |
| FCF Yield | 8.54% | 8.89% |
| Buyback Yield | 1.84% | 1.52% |
| Shareholder Yield | 1.84% | 3.13% |
Shares
| Measure | California BanCorp \ CA | Industry median |
|---|---|---|
| Shares Outstanding | 32,150,500 | 18,910,300 |
| Shares Change (YoY) | 3.02% | 0.39% |
| Shares Change (QoQ) | -0.13% | 0.00% |
| Float | 29,373,100 | 16,895,350 |
| Shares Held by Insiders | 8.64% | 5.92% |
| Shares Held by Institutions | 71.0% | 61.9% |
Taxes
| Measure | California BanCorp \ CA | Industry median |
|---|---|---|
| Income Tax | $22.94M | $14.50M |
| Effective Tax Rate | 27.6% | 21.1% |
Scores
| Measure | California BanCorp \ CA | Industry median |
|---|---|---|
| Graham Number | $27.48 | $45.31 |
| Graham Upside | 27.3% | 21.6% |
| Altman Z-Score | 0.22 | 0.21 |
| Piotroski F-Score | 4 | 6 |
Calculated by StockData from California BanCorp \ CA's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.