Connect your AI

California BanCorp BCAL Short-term Federal Home Loan Bank borrowings

Short-term Federal Home Loan Bank borrowings at other companies

RBB BancorpRBB

——

Independent Bank CorporationIBCP

——

Bridgewater Bancshares, Inc.BWB

——

NB Bancorp, Inc.NBBK

——

Capital BancorpCBNK

——

Other financials

Income statement

Revenue$44.2M-1.3%

Net income$13.8M-18.2%

EPS (diluted)$0.42-19.2%

Balance sheet

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

Operating cash flow$8.5M+22.2%

CapEx$236.0K+125%

Free cash flow$8.3M+20.7%

Valuation

Market cap$663.56M+40.9%

Enterprise value$305.83M+157%

P/E11.1×-16.1×

P/S3.7×+0.6×

Profitability

Net margin33.4%+21.9pp

FCF margin32.5%+0.2pp

Returns & leverage

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:ProceedsFromFederalHomeLoanBankBorrowings.

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 short-term federal home loan bank borrowings.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is California BanCorp's short-term federal home loan bank borrowings?: California BanCorp (BCAL) reported short-term federal home loan bank borrowings of $10M in Q1 2026.