BCAL · California BanCorp \ CA

$21.27 -0.07 (-0.33%) At close · Aug 28

Russell 2000 member Rebalance outlook locked

Market Cap

$683.84M

32.15M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Net Income

$63.06M +1060.6%

FY2025

Diluted EPS

$1.93 +777.3%

FY2025

Operating Cash Flow

$57.29M +13.9%

FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2025	FY2024	FY2023	FY2022
Interest & Dividend Income	+34.2%	—	—	$222.09M	$225.98M	$179.8M	$123.52M	$93.58M
Net Interest Income	+24.4%	—	—	$170.86M	$169.09M	$122.98M	$94.14M	$87.79M
Noninterest Income	+44.5%	—	—	$9.35M	$11.09M	$4.76M	$3.38M	$3.68M
Amortization of Intangibles	+105.3%	—	—	$3.5M	$3.79M	$1.88M	$389K	$438K
Interest Expense	+114.2%	—	—	$51.23M	$56.89M	$56.81M	$29.38M	$5.79M
Pretax Income	+58.8%	—	—	$83.14M	$87.96M	$8.26M	$36.86M	$21.98M
Income Tax	+61.9%	—	—	$22.94M	$24.9M	$2.83M	$10.95M	$5.87M
Net Income	+57.6%	—	—	$60.2M	$63.06M	$5.43M	$25.91M	$16.11M
Comprehensive Income	+91.4%	—	—	$58.65M	$68.08M	$3.25M	$27.89M	$9.71M
EPS (Basic) USD/shares	+29.4%	—	—	$1.87	$1.95	$0.22	$1.42	$0.90
EPS (Diluted) USD/shares	+29.9%	—	—	$1.84	$1.93	$0.22	$1.39	$0.88
Shares Outstanding (Basic Avg) shares	+22.0%	—	—	—	32.39M	24.25M	18.25M	17.82M
Shares Outstanding (Diluted Avg) shares	+21.6%	—	—	—	32.75M	24.62M	18.66M	18.23M

Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $4.83M in buybacks, $3.25M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

—

Peer median 12.38×

EV/EBIT

—

P/E (TTM)

11.56×

Peer median 12.37×

Peer medians compare against the 251 similar-size Banks - Regional companies (of 290 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Product & Service (USD)

Component	FY2025	FY2024	FY2023	FY2022
Deposit Account	$3,170,000	$2,106,000	$1,202,000	$1,014,000
Interchange and ATM Income	$1,400,000	$1,034,000	$744,000	$782,000

Key facts CIK 1795815 CUSIP 84252A106 13F (30d) 124 filings 122 filers Visit website Investor relations