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California BanCorp BCAL Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

BSR

Sierra BancorpBSRR

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RBB BancorpRBB

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Independent Bank CorporationIBCP

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Bridgewater Bancshares, Inc.BWB

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Equity BancsharesEQBK

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NB Bancorp, Inc.NBBK

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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:RepaymentsOfFederalHomeLoanBankBorrowings.

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 of fhlbank borrowings, financing activities?: California BanCorp (BCAL) reported payments of fhlbank borrowings, financing activities of $10M in Q1 2026.