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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 6 | 5 | 6 |
| 11.93% | 11.59% | 10.82% | 10.61% | ||
| 1.50% | 1.56% | 1.49% | 1.51% | ||
ROIC |
1,015.17% | 31.12% | 31.26% | 16.15% | |
Return on Tangible Assets |
137.43% | 175.90% | (189.45%) | (185.07%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.84 | 1.76 | 1.80 | 1.84 | |
Free Cash Flow |
59.62 | 56.94 | 58.37 | 59.28 | |
Capital Expenditures |
(0.39) | (0.35) | (0.48) | (0.96) | |
| Other line items | |||||
Cash ROIC |
5.30% | 5.83% | 5.90% | 6.96% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20,489.97 | 21,626.04 | 22,929.38 | 23,933.66 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.29) | (0.28) | (0.28) | (0.28) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.81% | 37.30% | 39.63% | 40.43% | |
Share Based Compensation of Revenue |
2.49% | 2.46% | 2.44% | 2.39% | |
Operating CF/Net income |
0.95 | 0.91 | 0.98 | 1.00 | |
Depreciation/Fixed assets |
(1.53) | (1.41) | (1.30) | (1.20) | |
Capex/Depreciation |
0.02 | 0.02 | 0.03 | 0.07 | |
Revenue per Share |
7.44 | 7.32 | 7.22 | 7.20 | |
Operating CF per Share |
1.85 | 1.77 | 1.82 | 1.87 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.03) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates