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%
Follow BCAL
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.20 | 9.58 | 9.62 | 8.55 |
+8 more quarters Free account |
P/S ratio |
2.90 | 2.45 | 2.55 | 2.24 | |
P/FCF ratio |
11.30 | 9.82 | 10.62 | 9.08 | |
P/Operating CF |
45.23 | 67.18 | 28.92 | 33.88 | |
P/B ratio |
1.14 | 0.99 | 1.05 | 0.96 | |
Price to Tangible BV |
1.46 | 1.28 | 1.35 | 1.25 | |
EV/Sales |
1.75 | 0.69 | 0.86 | (0.07) | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
6.73 | 2.76 | 3.58 | (0.30) | |
EV/FCF |
6.84 | 2.78 | 3.60 | (0.30) | |
Quick Ratio |
0.08 | 0.12 | 0.12 | 0.16 | |
Current Ratio |
0.99 | 0.99 | 1.01 | 1.01 | |
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 |
1.04 | 0.62 | 1.27 | 1.02 | |
Capex/Depreciation |
0.15 | 0.07 | 0.03 | 0.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
42.95% | 43.51% | 38.13% | 37.45% | |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | |
Share Based Compensation of Revenue |
2.38% | 2.43% | 2.29% | 2.44% | |
Graham Net Nets |
(0.09) | (0.11) | 0.01 | 0.03 | |
Graham Number |
27.63 | 27.26 | 27.87 | 27.63 | |
Earnings Yield |
8.93% | 10.44% | 10.39% | 11.69% | |
Free Cash Flow Yield |
8.85% | 10.18% | 9.42% | 11.01% | |
Revenue per Share |
1.76 | 1.73 | 1.83 | 1.84 | |
Operating CF per Share |
0.46 | 0.26 | 0.65 | 0.49 | |
Capex per Share |
(0.02) | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.44 | 0.26 | 0.64 | 0.49 | |
Cash per Share |
8.24 | 12.71 | 12.35 | 17.23 | |
Shareholders Equity per Share |
18.24 | 17.86 | 17.80 | 17.40 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.24 | 17.86 | 17.80 | 17.40 | |
Free Cash Flow |
14.30 | 8.30 | 20.81 | 15.87 | |
Working Capital |
(44.68) | (43.65) | 23.73 | 33.72 | |
Capital Expenditures |
(0.52) | (0.24) | (0.10) | (0.11) | |
Net Current Asset Value |
(63.06) | (62.83) | 4.80 | 14.57 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
8.06 | 6.88 | 6.88 | 6.05 | |
| Other line items | |||||
Average Payables |
3,335.69 | 3,367.99 | 3,384.67 | 3,600.29 | |
Average Assets |
3,989.49 | 4,015.91 | 4,032.52 | 4,231.99 | |
Average Common Equity |
567.12 | 554.61 | 544.21 | 531.39 |
Columns are period end dates