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California BanCorp BCAL Payments To Acquire Restricted Stock

Payments To Acquire Restricted Stock at other companies

First Financial Corporation logo
First Financial CorporationTHFF
$22K+4.8%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$263K-69.3%
SMB
SmartFinancialSMBK
$218K-72.6%
QCR Holdings logo
QCR HoldingsQCRH
$346K+441%
John Marshall Bancorp logo
John Marshall BancorpJMSB
$73K
Shore Bancshares logo
Shore BancsharesSHBI
$14K-91.1%

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 bcal:PaymentsToAcquireRestrictedStock.

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 to acquire restricted stock?
California BanCorp (BCAL) reported payments to acquire restricted stock of $8K in Q1 2026.
How has California BanCorp's payments to acquire restricted stock changed year-over-year?
California BanCorp's payments to acquire restricted stock decreased by 52.9% year-over-year, from $17K to $8K.
What does payments to acquire restricted stock mean?
This captures the cash outflows associated with the purchase of restricted stock, often required as part of membership in organizations like the Federal Home Loan Bank. These investments are typically non-marketable and held for regulatory or operational purposes rather than for capital appreciation. Monitoring these payments helps assess the bank's capital allocation toward mandatory regulatory or membership requirements.