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California BanCorp BCAL Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
BSR
Sierra BancorpBSRR
$156.37M-2.1%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$174.92M+36.5%
Five Star Bancorp logo
Five Star BancorpFSBC
$644.36M+42.4%

Other financials

Income statement

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Revenue$44.2M-1.3%
Net income$13.8M-18.2%
EPS (diluted)$0.42-19.2%

Balance sheet

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Total debt$53.4M-38.9%
Total equity$577.8M+8.7%
Total assets$4.0B+1.6%

Cash flow

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Operating cash flow$8.5M+22.2%
CapEx$236.0K+125%
Free cash flow$8.3M+20.7%

Valuation

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Market cap$663.56M+40.9%
Enterprise value$305.83M+157%
P/E11.1×-16.1×
P/S3.7×+0.6×

Profitability

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Net margin33.4%+21.9pp
FCF margin32.5%+0.2pp

Returns & leverage

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Return on equity10.8%+6.6pp
Debt / equity0.1×-0.1×

Where this comes from

Reported directly by California BanCorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: California BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is California BanCorp's cash & equivalents?
California BanCorp (BCAL) reported cash & equivalents of $411.14M in Q1 2026.
How has California BanCorp's cash & equivalents changed year-over-year?
California BanCorp's cash & equivalents decreased by 6.4% year-over-year, from $439.24M to $411.14M.
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.