BCAL CALIFORNIA BANCORP revenue, earnings and financials
For the quarter ended June 30, 2026, CALIFORNIA BANCORP reported revenue of n/a, net income of $14.3M and diluted EPS of $0.44; for the fiscal year ended December 2025 revenue was n/a.
BCAL annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $63.1M (margin n/a), EPS $1.93
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $5.43M (margin n/a), EPS $0.22
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $25.9M (margin n/a), EPS $1.39
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $16.1M (margin n/a), EPS $0.88
BCAL quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $14.3M, EPS $0.44
- Quarter ended Mar 31, 2026: revenue n/a, net income $13.8M, EPS $0.42
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $16.4M, EPS $0.50
- Quarter ended Sep 30, 2025: revenue n/a, net income $15.7M, EPS $0.48
- Quarter ended Jun 30, 2025: revenue n/a, net income $14.1M, EPS $0.43
- Quarter ended Mar 31, 2025: revenue n/a, net income $16.9M, EPS $0.52
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $16.8M, EPS $0.54
- Quarter ended Sep 30, 2024: revenue n/a, net income −$16.5M, EPS −$0.59
- Quarter ended Jun 30, 2024: revenue n/a, net income $190K, EPS $0.01
- Quarter ended Mar 31, 2024: revenue n/a, net income $4.94M, EPS $0.26
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $4.41M, EPS $0.24
- Quarter ended Sep 30, 2023: revenue n/a, net income $6.56M, EPS $0.35
- Quarter ended Jun 30, 2023: revenue n/a, net income $6.72M, EPS $0.36
- Quarter ended Mar 31, 2023: revenue n/a, net income $8.22M, EPS $0.44
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $8.47M, EPS $0.46
- Quarter ended Sep 30, 2022: revenue n/a, net income $6.93M, EPS $0.38
- Quarter ended Jun 30, 2022: revenue n/a, net income −$736K, EPS −$0.04
- Quarter ended Mar 31, 2022: revenue n/a, net income $1.45M, EPS $0.08
BCAL cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $57.3M, share buybacks $3.37M
- Fiscal year ended Dec 2024: operating cash flow $50.3M, share buybacks $0
- Fiscal year ended Dec 2023: operating cash flow $33.1M, share buybacks $889K
- Fiscal year ended Dec 2022: operating cash flow $13.4M, share buybacks $574K
BCAL balance sheet
- Jun 30, 2026: cash $265M, total assets $4.03B, total liabilities $3.44B, shareholders' equity $587M
- Mar 31, 2026: cash $411M, total assets $4.05B, total liabilities $3.47B, shareholders' equity $578M
- Dec 31, 2025: cash $400M, total assets $4.03B, total liabilities $3.46B, shareholders' equity $577M
- Sep 30, 2025: cash $559M, total assets $4.10B, total liabilities $3.54B, shareholders' equity $565M
- Jun 30, 2025: cash $430M, total assets $3.95B, total liabilities $3.41B, shareholders' equity $548M
- Mar 31, 2025: cash $439M, total assets $3.98B, total liabilities $3.45B, shareholders' equity $531M
- Dec 31, 2024: cash $388M, total assets $4.03B, total liabilities $3.52B, shareholders' equity $512M
- Sep 30, 2024: cash $614M, total assets $4.36B, total liabilities $3.86B, shareholders' equity $498M
Is BCAL profitable?
Yes. CALIFORNIA BANCORP earned $60.2M over the last four quarters.
What is BCAL's EPS?
Diluted earnings per share over the last four quarters were $1.84; $0.44 in the latest quarter.