BC
$22.07
+0.43
(+1.99%)
As of Oct 22, 2026, 9:30 PM EDT
Price history
California Bancorp (BCAL) is trading up at $22.07 (+1.99%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
California Bancorp revenue & net income history (FY2022–FY2025)
RevenueNet incomeNet margin (right axis, %)
| FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $91.5M | $97.5M | $127.7M | $180.2M |
| Growth (year over year) | — | +6.6% | +31.0% | +41.0% |
| Net income | $16.1M | $25.9M | $5.43M | $63.1M |
| Net margin | 17.6% | 26.6% | 4.3% | 35.0% |
| EPS (diluted) | $0.88 | $1.39 | $0.22 | $1.93 |
| Balance sheet | ||||
| Cash and equivalents | $86.8M | $86.8M | $388.2M | $399.9M |
| Total assets | $2.28B | $2.36B | $4.03B | $4.03B |
| Total liabilities | $2.02B | $2.07B | $3.52B | $3.46B |
| Long-term debt | $67.8M | $102.9M | $69.7M | $33.8M |
| Shareholders' equity | $260.4M | $288.2M | $511.8M | $576.6M |
| Cash flow | ||||
| Operating cash flow | $13.4M | $33.1M | $50.3M | $57.3M |
| Capital expenditure | $1.08M | $302.0K | $552.0K | $346.0K |
| Free cash flow | $12.3M | $32.8M | $49.7M | $56.9M |
| Dividends paid | — | — | $0 | $3.25M |
| Share buybacks | $574.0K | $889.0K | $0 | $3.37M |
RevenueNet incomeNet margin (right axis, %)
| Q3 FY24†Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25†Mar 2025 | Q2 FY25†Jun 2025 | Q3 FY25†Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26†Mar 2026 | Q2 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $38.1M | $45.5M | $44.8M | $44.3M | $45.2M | $45.9M | $44.2M | $44.9M |
| Growth (year over year) | +58.3% | +102.8% | +104.6% | +99.6% | +18.5% | +0.8% | −1.3% | +1.4% |
| Net income | −$16.5M | $16.8M | $16.9M | $14.1M | $15.7M | $16.4M | $13.8M | $14.3M |
| Net margin | −43.2% | 36.8% | 37.6% | 31.8% | 34.7% | 35.8% | 31.2% | 31.8% |
| EPS (diluted) | −$0.59 | $0.54 | $0.52 | $0.43 | $0.48 | $0.50 | $0.42 | $0.44 |
| Balance sheet | ||||||||
| Cash and equivalents | $614.4M | $388.2M | $439.2M | $430.1M | $559.2M | $399.9M | $411.1M | $265.0M |
| Total assets | $4.36B | $4.03B | $3.98B | $3.95B | $4.10B | $4.03B | $4.05B | $4.03B |
| Total liabilities | $3.86B | $3.52B | $3.45B | $3.41B | $3.54B | $3.46B | $3.47B | $3.44B |
| Long-term debt | $69.1M | $69.7M | $70.3M | $52.9M | $33.4M | $33.8M | $34.2M | $34.6M |
| Shareholders' equity | $498.1M | $511.8M | $531.4M | $547.6M | $564.7M | $576.6M | $577.8M | $586.6M |
| Cash flow | ||||||||
| Operating cash flow | $18.3M | $23.6M | $6.98M | $13.4M | $16.0M | $20.9M | $8.54M | $14.8M |
| Capital expenditure | $183.0K | $142.0K | $105.0K | $34.0K | $108.0K | $99.0K | $236.0K | $516.0K |
| Free cash flow | $18.1M | $23.5M | $6.88M | $13.4M | $15.9M | $20.8M | $8.30M | $14.3M |
| Dividends paid | — | — | $0 | $0 | — | — | $3.25M | $3.25M |
| Share buybacks | $341.0K | −$968.0K | $0 | $0 | $2.94M | $431.0K | $7.41M | $2.00M |
From California Bancorp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
About California Bancorp
- Headquarters
- San Diego, California From SEC filings, Oct 2026
Recent News (12)
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Mark Zuckerberg’s creative plan to pay California’s proposed billionaire tax without losing control of Meta A newly launched stock class being offered was partially engineered to help Meta founder and CEO Mark Zuckerberg pay the "billionaire's tax," should the measure be voted into law.
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Mark Zuckerberg’s creative plan to pay California’s proposed billionaire tax without losing control of Meta Mark Zuckerberg’s creative plan to pay California’s proposed billionaire tax without losing control of Meta Yahoo Finance
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Meta’s deal to keep Zuckerberg in California adds fuel to wealth tax debate ahead of election With less than two weeks before the midterm elections, Meta made clear that Mark Zuckerberg is staying in California if the wealth tax passes.
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Mark Zuckerberg threatened to leave California over its 5% wealth tax — so Meta created a new stock class to keep him Mark Zuckerberg threatened to leave California over its 5% wealth tax — so Meta created a new stock class to keep him Yahoo Finance
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How Meta struck a deal to keep Mark Zuckerberg in California despite looming billionaire tax How Meta struck a deal to keep Mark Zuckerberg in California despite looming billionaire tax Yahoo Finance
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Zuckerberg wins Meta deal to help him foot bill for possible California billionaire tax
The Meta boss had said he would exit the state over a wealth tax that has not yet come into force.
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Meta Stock Split Deal Will Keep Mark Zuckerberg In California Amid Billionaire Tax Threat Meta Stock Split Deal Will Keep Mark Zuckerberg In California Amid Billionaire Tax Threat Forbes
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Meta strikes deal to keep Zuckerberg in California after wealth tax concerns Meta strikes deal to keep Zuckerberg in California after wealth tax concerns Reuters
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Meta fined $25bn for 'lies' over user data privacy
The fine is the largest to date against Facebook's owner, larger than an $18bn deal with California.
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