4 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | $63M | — | — | 10.9% | 1.6% | $57M | $34M | $400M |
| 2024 | — | $5M | — | — | 1.1% | 0.1% | $50M | $70M | $388M |
| 2023 | — | $26M | — | — | 9.0% | 1.1% | $33M | $103M | $87M |
| 2022 | — | $16M | — | — | 6.2% | 0.7% | $12M | $68M | $87M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $14M | — | — | 2.4% | 0.4% | $14M | $35M | $265M |
| Mar '26 | — | $14M | — | — | 2.4% | 0.3% | $8M | $34M | $411M |
| Dec '25 | — | $16M | — | — | 2.8% | 0.4% | $21M | $34M | $400M |
| Sep '25 | — | $16M | — | — | 2.8% | 0.4% | $16M | $33M | $559M |
| Jun '25 | — | $14M | — | — | 2.6% | 0.4% | $13M | $53M | $430M |
| Mar '25 | — | $17M | — | — | 3.2% | 0.4% | $7M | $70M | $439M |
| Dec '24 | — | $17M | — | — | 3.3% | 0.4% | $23M | $70M | $388M |
| Sep '24 | — | -$16M | — | — | -3.3% | -0.4% | $18M | $69M | $614M |
| Jun '24 | — | $190000 | — | — | 0.1% | 0.0% | $171000 | $43M | $105M |
| Mar '24 | — | $5M | — | — | 1.7% | 0.2% | $8M | $45M | $87M |
| Dec '23 | — | $4M | — | — | 1.5% | 0.2% | -$8M | $103M | $87M |
| Sep '23 | — | $7M | — | — | 2.4% | 0.3% | $11M | $26M | $95M |
| Jun '23 | — | $7M | — | — | 2.5% | 0.3% | $12M | $33M | $105M |
| Mar '23 | — | $8M | — | — | 3.1% | 0.4% | $18M | $18M | $102M |
| Dec '22 | — | $8M | — | — | 3.3% | 0.4% | $9M | $68M | $87M |
| Sep '22 | — | $7M | — | — | 2.8% | — | -$436000 | — | — |
| Jun '22 | — | -$736000 | — | — | -0.3% | — | $8M | — | — |
| Mar '22 | — | $1M | — | — | 0.6% | — | -$4M | — | — |
How the market has priced BCAL against its own fundamentals since 2023-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
See the revenue and net-income charts above for California BanCorp \ CA's multi-year trend.
As of FY2025, California BanCorp \ CA reported $34M of total debt against $400M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Sep '26, California BanCorp \ CA traded at a price-to-earnings ratio of about 11.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.