Skip to content
OpenCapital
Get started

California BanCorp BCAL Total investment securities

Total investment securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$803.55B+25.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$394.17B+7.8%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$18.1M+16.1%
Equity Bancshares logo
Equity BancsharesEQBK
$38.81M+21.4%
PCB Bancorp logo
PCB BancorpPCB
$14.98M+6.7%
Primis Financial Corp. logo
Primis Financial Corp.FRST
$24.16M+86.1%

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:FederalHomeLoanBankStockAndFederalReserveBankStock.

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

Ask your AI about California BanCorp's total investment securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is California BanCorp's total investment securities?
California BanCorp (BCAL) reported total investment securities of $30.94M in Q1 2026.
How has California BanCorp's total investment securities changed year-over-year?
California BanCorp's total investment securities increased by 0.3% year-over-year, from $30.85M to $30.94M.
What is the long-term trend for California BanCorp's total investment securities?
Over 3 years (2022 to 2025), California BanCorp's total investment securities has grown at a 28.6% compound annual growth rate (CAGR), from $14.54M to $30.93M.
What does total investment securities mean?
Total portfolio of investment securities including AFS, HTM, and equity securities — a bank's primary non-loan earning asset.