No quarterly 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 $14.3 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
$14.30M
+1.4% vs year-ago quarter
Operating cash flow
$14.82M
+10.4% vs year-ago quarter
Free cash flow
$14.30M
+6.8% vs year-ago quarter
EPS
$0.44
+2.3% vs year-ago quarter
Dividend per share
$0.10
+0.0% vs prior quarter
Shares outstanding
32.15M
-1.1% vs year-ago quarter
Net cash
$211.97M
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $14.3M | $13.8M | $16.4M | $15.7M | $14.1M |
| Diluted EPS | $0.44 | $0.42 | $0.50 | $0.48 | $0.43 |
| Operating cash flow | $14.8M | $8.5M | $20.9M | $16.0M | $13.4M |
| Free cash flow | $14.3M | $8.3M | $20.8M | $15.9M | $13.4M |
| Total assets | $4.0B | $4.0B | $4.0B | $4.1B | $4.0B |
| Total liabilities | $3.4B | $3.5B | $3.5B | $3.5B | $3.4B |
| Stockholders' equity | $586.6M | $577.8M | $576.6M | $564.7M | $547.6M |
| Cash and investments | $265.0M | $411.1M | $399.9M | $559.2M | $430.1M |
| Total debt | $53.0M | $53.4M | $52.8M | $52.6M | $69.6M |
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.