Slow Bull
The market, slowly. SATURDAY, 26 SEPTEMBER 2026

California BanCorp \ CA

BCAL Nasdaq SEC CIK 1795815
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Net income $14.3M +1.4% vs same quarter last year
EPS, diluted $0.44 +2.3% vs same quarter last year
Operating cash flow $14.8M +10.4% vs same quarter last year
Net income by quarter
−$16.5M
$16.8M
$16.9M
$14.1M
$15.7M
$16.4M
$13.8M
$14.3M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income5 fiscal years
$0$20M$40M$60M$80MFY21FY22FY23FY24FY25
Show the numbers
YearNet income
FY25$63.1M
FY24$5.4M
FY23$25.9M
FY22$16.1M
FY21-
Free cash flowOperating cash flow minus capital expenditure
$0$20M$40M$60MFY21FY22FY23FY24FY25
Show the numbers
YearFree cash flow
FY25$56.9M
FY24$49.7M
FY23$32.8M
FY22$12.3M
FY21-
Returned to shareholdersDividends paid and shares bought back
  • Dividends
  • Buybacks
$0$2M$4M$6M$8MFY21FY22FY23FY24FY25
Show the numbers
YearDividendsBuybacks
FY25$3.3M$3.4M
FY24$0$0
FY23-$889K
FY22-$574K
FY21--

News

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