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California BanCorp BCAL Payments for Repurchase of Other Equity

Payments for Repurchase of Other Equity at other companies

Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$1.03M-32.1%
Installed Building Products logo
Installed Building ProductsIBP
$100K
Grindr logo
GrindrGRND
$99.93M
Dine Brands Global logo
Dine Brands GlobalDIN
$3.1M+82.4%
AMC Networks Inc. logo
AMC Networks Inc.AMCX
$6.6M+81.1%
Century Communities logo
Century CommunitiesCCS
$15.28M-11.3%

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:PaymentsForRepurchaseOfOtherEquity.

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 payments for repurchase of other equity?
California BanCorp (BCAL) reported payments for repurchase of other equity of $1.32M in Q1 2026.
How has California BanCorp's payments for repurchase of other equity changed year-over-year?
California BanCorp's payments for repurchase of other equity increased by 25.3% year-over-year, from $1.06M to $1.32M.
What does payments for repurchase of other equity mean?
Represents cash outflows used to buy back equity instruments other than common stock, such as preferred shares or warrants. This activity is a component of the bank's capital management strategy, often used to optimize the capital structure or return value to specific classes of investors. It reflects the bank's discretionary use of excess capital.