NASDAQ : BCAL
California BanCorp — Key statistics
Financials · Banks - Regional · United States
Last price 21.48 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 686.34M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 686.34M |
| Enterprise Value | 439.05M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 31.95M |
| Shares Outstanding | 31.95M |
| Shares Change (YoY) | -1.30% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 15.92% |
| Owned by Institutions (%) | 60.44% |
| Float | 23.15M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.86 |
| Forward PE | 11.63 |
| PS Ratio | 3.77 |
| Forward PS | 3.58 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 11.39 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 7.50 |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.41 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.33 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.21% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $612,532 |
| Profits Per Employee | $197,067 |
| Employee Count | 297 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 21.22M |
| Effective Tax Rate | 26.61% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 21.61 |
| 200-Day Moving Average | 19.87 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 200,194 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 960,237 |
| Short Previous Month | 993,843 |
| Short % of Shares Out | 3.01% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 4.14 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 181.92M |
| Gross Profit | 181.92M |
| Operating Income | 87.52M |
| Pretax Income | 79.75M |
| Net Income | 58.53M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.81 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 266.65M |
| Total Debt | 19.37M |
| Net Cash | 247.28M |
| Net Cash Per Share | $7.74 |
| Equity (Book Value) | 581.35M |
| Book Value Per Share | 18.19 |
| Working Capital | -3.17B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 60.24M |
| Capital Expenditures | -959,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -20.00M |
| Free Cash Flow | 59.28M |
| FCF Per Share | $1.86 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 48.11% |
| Pretax Margin | 43.84% |
| Profit Margin | 32.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 32.17% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.48 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.20% |
| FCF Payout Ratio | 22.64% |
| Buyback Yield | 1.30% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 8.43% |
| FCF Yield | 8.64% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $24.75 |
| Price Target Difference | 15.22% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 4.48% |
| EPS Growth Forecast (3Y) | 1.36% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |