What is California BanCorp's HTM securities?

California BanCorp (BCAL) reported HTM securities of $52.85M in Q1 2026.

How has California BanCorp's HTM securities changed year-over-year?

California BanCorp's HTM securities decreased by 0.6% year-over-year, from $53.19M to $52.85M.

What is the long-term trend for California BanCorp's HTM securities?

Over 3 years (2022 to 2025), California BanCorp's HTM securities has grown at a -0.6% compound annual growth rate (CAGR), from $53.95M to $52.94M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

California BanCorp BCAL HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

BSR

Sierra BancorpBSRR

$287.58M-4.8%

RBB BancorpRBB

$4.18M-19.4%

Independent Bank CorporationIBCP

$301.01M-10.7%

Other financials

Income statement

See full

Revenue$44.2M-1.3%

Net income$13.8M-18.2%

EPS (diluted)$0.42-19.2%

Balance sheet

See full

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

See full

Operating cash flow$8.5M+22.2%

CapEx$236.0K+125%

Free cash flow$8.3M+20.7%

Valuation

See full

Market cap$663.56M+40.9%

Enterprise value$305.83M+157%

P/E11.1×-16.1×

P/S3.7×+0.6×

Profitability

See full

Net margin33.4%+21.9pp

FCF margin32.5%+0.2pp

Returns & leverage

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: California BanCorp (BCAL) reported HTM securities of $52.85M in Q1 2026.
How has California BanCorp's HTM securities changed year-over-year?: California BanCorp's HTM securities decreased by 0.6% year-over-year, from $53.19M to $52.85M.
What is the long-term trend for California BanCorp's HTM securities?: Over 3 years (2022 to 2025), California BanCorp's HTM securities has grown at a -0.6% compound annual growth rate (CAGR), from $53.95M to $52.94M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.