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California BanCorp BCAL Interest Income

Interest Income at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$226M-5.4%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$59.25M+2.6%
Five Star Bancorp logo
Five Star BancorpFSBC
$62.12M+17.4%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$1.32M-47.2%
Equity Bancshares logo
Equity BancsharesEQBK
$91.46M+45.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
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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:InterestAndFeeIncomeLoansAndLeases.

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 interest income?
California BanCorp (BCAL) reported interest income of $45.63M in Q1 2026.
How has California BanCorp's interest income changed year-over-year?
California BanCorp's interest income decreased by 10.0% year-over-year, from $50.69M to $45.63M.
What is the long-term trend for California BanCorp's interest income?
Over 3 years (2022 to 2025), California BanCorp's interest income has grown at a 31.4% compound annual growth rate (CAGR), from $86.37M to $195.91M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.