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California BanCorp BCAL Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

Bank of America logo
Bank of AmericaBAC
$532.05B+1.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$365.71B-3.1%
BSR
Sierra BancorpBSRR
$1.03B-0.9%
RBB Bancorp logo
RBB BancorpRBB
$526.88M-0.3%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$991.14M+0.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
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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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Cash & equivalents$411.1M-6.4%
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:NoninterestBearingDepositLiabilities.

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 noninterest-bearing deposits?
California BanCorp (BCAL) reported noninterest-bearing deposits of $1.25B in Q1 2026.
How has California BanCorp's noninterest-bearing deposits changed year-over-year?
California BanCorp's noninterest-bearing deposits decreased by 3.5% year-over-year, from $1.29B to $1.25B.
What is the long-term trend for California BanCorp's noninterest-bearing deposits?
Over 3 years (2022 to 2025), California BanCorp's noninterest-bearing deposits has grown at a 8.4% compound annual growth rate (CAGR), from $923.9M to $1.18B.
What does noninterest-bearing deposits mean?
These are demand deposit accounts that do not pay interest to the depositor, providing the bank with a low-cost source of funding. A higher proportion of these deposits significantly enhances the bank's net interest margin. They are a key indicator of the bank's ability to attract and retain core customer relationships.