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California BanCorp BCAL Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
Bank of America logo
Bank of AmericaBAC
$229.75B-13.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$201.46B+4.3%
BSR
Sierra BancorpBSRR
$142.7M+9.8%
RBB Bancorp logo
RBB BancorpRBB
$283.02M+47.5%
Five Star Bancorp logo
Five Star BancorpFSBC
$685.07M+41.6%

Other financials

Income statement

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Revenue$44.9M-0.6%
Net income$14.3M-8.8%
EPS (diluted)$0.44-8.3%

Balance sheet

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Total debt$53.0M+0.7%
Total equity$586.6M+3.9%
Total assets$4.0B-1.9%

Cash flow

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Operating cash flow$14.8M+10.4%
CapEx$516.0K+1,418%
Free cash flow$14.3M+6.8%

Valuation

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Market cap$682.34M+37.4%
Enterprise value$470.37M+245%
P/E11.6×-4.3×
P/S3.8×+0.9×

Profitability

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Net margin33.4%-2.6pp
FCF margin32.9%-2.9pp

Returns & leverage

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Return on equity10.2%-1.7pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by California BanCorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The source filing: California BanCorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001795815-26-000018

FAQ

What is California BanCorp's cash & equivalents?
California BanCorp (BCAL) reported cash & equivalents of $264.95M in Q2 2026.
How has California BanCorp's cash & equivalents changed year-over-year?
California BanCorp's cash & equivalents decreased by 38.4% year-over-year, from $430.14M to $264.95M.
What is the long-term trend for California BanCorp's cash & equivalents?
Over 3 years (2022 to 2025), California BanCorp's cash & equivalents has grown at a 66.4% compound annual growth rate (CAGR), from $86.76M to $399.91M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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