California Bancorp
BCAL
NASDAQ
Banking
$21.51
USD
-0.01 (-0.05%)
At close: Jul 29, 2026, 4:00 PM EDT
Market Cap $692.19M
Volume 256.8K
Revenue
$233.60M
TTM
+10.6%
YoY
Gross Margin
77%
TTM
+7.8%
YoY
Net Income
$60.00M
TTM
+245.8%
YoY
Operating Cash Flow
$58.84M
TTM
+19.5%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 59.4 | 58.6 | 59.9 | 59.2 | 55.9 |
YoY Growth | +81.8% | +77.6% | +8.2% | -6.9% | -5.8% |
Cost of Revenue | 14.6 | 14.4 | 14.7 | 13.3 | 11.7 |
Gross Profit | 44.8 | 44.3 | 45.2 | 45.9 | 44.2 |
Selling, General & Administrative | 5.4 | 5.3 | 5.2 | 5.5 | 5.0 |
Other Operating Expenses | 3.7 | 4.2 | 3.5 | 6.0 | 4.0 |
Total Operating Expenses | 24.9 | 24.8 | 23.4 | 27.9 | 25.5 |
Operating Income | 23.7 | 20.1 | 21.8 | 22.4 | 19.1 |
EBITDA | 23.7 | 20.1 | 21.8 | 24.4 | 19.2 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 23.7 | 20.1 | 21.8 | 22.4 | 19.1 |
Income Taxes | 6.8 | 6.0 | 6.1 | 6.0 | 5.3 |
Net Income | 16.9 | 14.1 | 15.7 | 16.4 | 13.8 |
Consolidated Net Income / Loss | 16.9 | 14.1 | 15.7 | 16.4 | 13.8 |
Net Income Attributable to Common Shareholders | 16.9 | 14.1 | 15.7 | 16.4 | 13.8 |
Basic EPS | $0.52 | $0.43 | $0.48 | $0.51 | $0.43 |
Diluted EPS | $0.52 | $0.43 | $0.48 | $0.51 | $0.42 |
Basic Shares Outstanding | 32.3M | 32.4M | 32.5M | 32.4M | 32.4M |
Diluted Shares Outstanding | 32.7M | 32.7M | 32.8M | 32.7M | 32.7M |