BCAL · California BanCorp CA · Metrics
$21.62
-0.57 (-2.57%)
At close · Nov 5
Return incl. dividend (before tax)
Market Cap
$713.42M
Shares
32.15M
Volume · Nov 5
185.46K
Avg daily vol (3M)
198.78K
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BCAL metrics
90 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$21.62
Market cap
$713.42M
Price action
20 metricsPrice change (1W)
+3.0%
Price change (30D)
+2.4%
Price change (3M)
+3.6%
Price change (6M)
+16.5%
Price change (YTD)
+18.9%
Price change (1Y)
+19.2%
Trailing year
Price change (5Y)
+43.3%
52-week high
$22.19
52-week low
$17.32
Change from 52-week high
+0.0%
Change from 52-week low
+28.1%
Annualized volatility
18.6%
Annualized volatility (3M)
15.9%
Beta
0.3
RSI (14D)
59.7
Price vs SMA 50
+2.5%
Price vs SMA 200
+11.4%
Avg volume (3M)
197,753
Relative volume
1.2
Average dollar volume
$4.28M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
32.15M
Valuation
12 metricsP / E (TTM)
12.1
Trailing earnings · reciprocal yield 8.3%
PEG ratio
5.2
EV / revenue
2.7×
reciprocal yield 37.3%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.0×
reciprocal yield 25.3%
P / book
1.2
reciprocal yield 82.2%
FCF yield
8.3%
TTM · current market cap
Buyback yield
1.8%
P / FCF
12.0
reciprocal yield 8.3%
P / operating cash flow
11.8
reciprocal yield 8.4%
Earnings yield
8.4%
Historical valuation
8 metricsP / E historical average (3Y)
19.1×
reciprocal yield 5.2%
P / E historical average (5Y)
19.1×
reciprocal yield 5.2%
EV / revenue historical average (3Y)
1.4×
reciprocal yield 71.0%
EV / revenue historical average (5Y)
1.4×
reciprocal yield 71.0%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.9%
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
$0.42
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
2026-09-21
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-02-04
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
33.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$60.20M
Trailing 12 months
Diluted EPS (TTM)
$1.84
FCF margin
32.9%
Effective tax rate
27.6%
Growth
11 metricsRevenue growth YoY
+1.4%
Year over year
Net income growth YoY
+1.4%
Revenue (TTM)
$180.21M
Trailing 12 months
EPS growth YoY
+2.3%
Shares change YoY
-0.9%
Year over year · fewer shares
Revenue CAGR (3Y)
+25.4%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
+29.9%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+66.8%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
10.3%
Return on assets
1.5%
Debt / equity
0.1
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$59.28M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$230.34M
Latest balance sheet
Cash & equivalents
$264.95M
Total assets
$4.03B
Total debt
$34.61M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$60.24M
Capital expenditures (TTM)
$959,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.52M
R&D / revenue
—
Stock compensation / revenue
3.1%
Ownership (13F)
9 metrics13F filers
146
13F filer change QoQ
-9
Institutional ownership
71.0%
Conviction holders (share of 13F filers)
2.7%
Crowding (high-turnover and private-fund holders)
31.9%
Private-fund adviser ownership
31.5%
Active holders' share change QoQ
+0.9%
Holder tenure
10.1
Price vs estimated holder cost
+29.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
11.0%
Short interest
3 metricsShort interest
3.0%
Latest settlement · 5.1 days to cover
Days to cover
5.1d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
$9,958
Insider-sentiment score
72 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1795815
CUSIP
84252A106
13F (30d)
40 filings
40 filers
Visit website
Investor relations