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Long-Term Debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$460.52B+9.7%
Bank of America logo
Bank of AmericaBAC
$339.86B+8.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$182.14B+3.3%
BSR
Sierra BancorpBSRR
$49.53M+0.2%
RBB Bancorp logo
RBB BancorpRBB
$120M+0.2%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

Other financials

Income statement

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Revenue$44.9M-0.6%
Net income$14.3M-8.8%
EPS (diluted)$0.44-8.3%

Balance sheet

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Cash & equivalents$265.0M-52.6%
Total debt$53.0M+0.7%
Total equity$586.6M+3.9%
Total assets$4.0B-1.9%

Cash flow

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Operating cash flow$14.8M+10.4%
CapEx$516.0K+1,418%
Free cash flow$14.3M+6.8%

Valuation

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Market cap$682.34M+37.4%
Enterprise value$470.37M+245%
P/E11.6×-4.3×
P/S3.8×+0.9×

Profitability

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Net margin33.4%-2.6pp
FCF margin32.9%-2.9pp

Returns & leverage

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Return on equity10.2%-1.7pp
Debt / equity0.1×0.0×

Where this comes from

Reported directly by California BanCorp in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: California BanCorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001795815-26-000018

FAQ

What is California BanCorp's long-term debt?
California BanCorp (BCAL) reported long-term debt of $34.61M in Q2 2026.
How has California BanCorp's long-term debt changed year-over-year?
California BanCorp's long-term debt decreased by 34.6% year-over-year, from $52.88M to $34.61M.
What is the long-term trend for California BanCorp's long-term debt?
Over 3 years (2022 to 2025), California BanCorp's long-term debt has grown at a -20.7% compound annual growth rate (CAGR), from $67.77M to $33.83M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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