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Friday 6 November 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.
- Revenue
- −2.76%
- EPS
- −8.33%
- Free cash flow
- +6.82%
Quarter to September 2026, against a year earlier
21.83
0.21
+0.97%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 6 | 5 | 6 |
+8 more TTM periods Free account |
| 10.21% | 10.61% | 10.82% | 11.59% | ||
| 1.43% | 1.51% | 1.49% | 1.56% | ||
ROIC |
0.00% | 16.15% | 31.26% | 31.12% | |
Return on Tangible Assets |
(1.68%) | (185.07%) | (189.45%) | 175.90% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.60 | 1.84 | 1.80 | 1.76 | |
Free Cash Flow |
51.29 | 59.28 | 58.37 | 56.94 | |
Capital Expenditures |
(1.05) | (0.96) | (0.48) | (0.35) | |
| Other line items | |||||
Cash ROIC |
6.05% | 6.96% | 5.90% | 5.83% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.01 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
26,048.28 | 23,933.66 | 22,929.38 | 21,626.04 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.27) | (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 |
0.00% | 40.43% | 39.63% | 37.30% | |
Share Based Compensation of Revenue |
2.37% | 2.39% | 2.44% | 2.46% | |
Operating CF/Net income |
0.89 | 1.00 | 0.98 | 0.91 | |
Depreciation/Fixed assets |
0.00 | (1.20) | (1.30) | (1.41) | |
Capex/Depreciation |
0.00 | 0.07 | 0.03 | 0.02 | |
Revenue per Share |
7.16 | 7.20 | 7.22 | 7.32 | |
Operating CF per Share |
1.63 | 1.87 | 1.82 | 1.77 | |
Capex per Share |
(0.03) | (0.03) | (0.01) | (0.01) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 6 Nov 2026