No annual revenue total was found in California BanCorp \ CA's SEC filings.
California BanCorp \ CA (BCAL) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $56.9 million. As of Jun 30, 2026 it held $265.0 million in cash and investments and $53.0 million in total debt.
Revenue
—
Net income (TTM)
$60.20M
+92.6% vs year-ago TTM
Operating cash flow (TTM)
$60.24M
-3.4% vs year-ago TTM
Free cash flow (TTM)
$59.28M
-4.2% vs year-ago TTM
EPS (TTM)
$1.84
+85.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
32.33M
-0.2% vs prior year
Net cash
$211.97M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- BCAL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- CA
- Headquarters
- San Diego, CA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1795815
- Former names
- Southern California Bancorp \ CA (until Jul 29, 2024)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | $63.1M | $5.4M | $25.9M |
| Diluted EPS | $1.93 | $0.22 | $1.39 |
| Operating cash flow | $57.3M | $50.3M | $33.1M |
| Free cash flow | $56.9M | $49.7M | $32.8M |
| Total assets | $4.0B | $4.0B | $2.4B |
| Total liabilities | $3.5B | $3.5B | $2.1B |
| Stockholders' equity | $576.6M | $511.8M | $288.2M |
| Cash and investments | $399.9M | $388.2M | $86.8M |
| Total debt | $52.8M | $88.0M | $115.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Jul 27, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
May 28, 2026 | May 27, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
May 5, 2026 | May 4, 2026 |
All 356 California BanCorp \ CA SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.