Saturday 17 October 2026
Export BCAL’s income statement to Excel — free account
California BanCorp
BCAL Financial Banks Regional
California BanCorp’s revenue for fiscal 2025 (year ended December 2025) was $237.1 million, up 28.5% from fiscal 2024. In the quarter to June 2026, revenue fell 3.68%, EPS grew 2.33% and free cash flow grew 6.82%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
21.74
0.03
+0.14%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.55 | 9.62 | 9.58 | 11.20 |
P/S ratio |
2.24 | 2.55 | 2.45 | 2.90 | |
P/FCF ratio |
9.08 | 10.62 | 9.82 | 11.30 | |
P/Operating CF |
33.88 | 28.92 | 67.18 | 45.23 | |
P/B ratio |
0.96 | 1.05 | 0.99 | 1.14 | |
Price to Tangible BV |
1.25 | 1.35 | 1.28 | 1.46 | |
EV/Sales |
(0.07) | 0.86 | 0.69 | 1.75 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(0.30) | 3.58 | 2.76 | 6.73 | |
EV/FCF |
(0.30) | 3.60 | 2.78 | 6.84 | |
Quick Ratio |
0.16 | 0.12 | 0.12 | 0.08 | |
Current Ratio |
1.01 | 1.01 | 0.99 | 0.99 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.06 | |
Operating CF/Net income |
1.02 | 1.27 | 0.62 | 1.04 | |
Capex/Depreciation |
0.03 | 0.03 | 0.07 | 0.15 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.45% | 38.13% | 43.51% | 42.95% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
2.44% | 2.29% | 2.43% | 2.38% | |
Graham Net Nets |
0.03 | 0.01 | (0.11) | (0.09) | |
Graham Number |
27.63 | 27.87 | 27.26 | 27.63 | |
Earnings Yield |
11.69% | 10.39% | 10.44% | 8.93% | |
Free Cash Flow Yield |
11.01% | 9.42% | 10.18% | 8.85% | |
Revenue per Share |
1.84 | 1.83 | 1.73 | 1.76 | |
Operating CF per Share |
0.49 | 0.65 | 0.26 | 0.46 | |
Capex per Share |
0.00 | 0.00 | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.49 | 0.64 | 0.26 | 0.44 | |
Cash per Share |
17.23 | 12.35 | 12.71 | 8.24 | |
Shareholders Equity per Share |
17.40 | 17.80 | 17.86 | 18.24 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.40 | 17.80 | 17.86 | 18.24 | |
Free Cash Flow |
15.87 | 20.81 | 8.30 | 14.30 | |
Working Capital |
33.72 | 23.73 | (43.65) | (44.68) | |
Capital Expenditures |
(0.11) | (0.10) | (0.24) | (0.52) | |
Net Current Asset Value |
14.57 | 4.80 | (62.83) | (63.06) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Price to Operating Income |
6.05 | 6.88 | 6.88 | 8.06 | |
| Other line items | |||||
Average Payables |
3,600.29 | 3,384.67 | 3,367.99 | 3,335.69 | |
Average Assets |
4,231.99 | 4,032.52 | 4,015.91 | 3,989.49 | |
Average Common Equity |
531.39 | 544.21 | 554.61 | 567.12 |
Columns are period end dates