Screener
California BanCorp BCAL Net Interest Income
Net Interest Income at other companies
Other financials
Where this comes from
Reported directly by California BanCorp in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
The source filing: California BanCorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001795815-26-000018
| Line item | Three Months Ended / June 30,2026 | Six Months Ended / June 30,2025 | Six Months Ended / June 30,2026 | June 30,2025 |
|---|---|---|---|---|
| Interest on time deposits | 778 | 1,550 | 1,721 | 3,613 |
| Interest on borrowings | 695 | 1,429 | 1,394 | 2,820 |
| Total interest expense | 11,578 | 14,369 | 23,279 | 28,939 |
| Net interest income | 43,354 | 41,417 | 85,438 | 83,672 |
| Provision for (reversal of) credit losses | 714 | (634) | 333 | (4,410) |
| Net interest income after provision for (reversal of) credit losses | 42,640 | 42,051 | 85,105 | 88,082 |
| NONINTEREST INCOME | ||||
| Service charges and fees on deposit accounts | 827 | 802 | 1,638 | 1,578 |
ITEM 1 — FINANCIAL STATEMENTS
FAQ
- What is California BanCorp's net interest income?
- California BanCorp (BCAL) reported net interest income of $43.35M in Q2 2026.
- How has California BanCorp's net interest income changed year-over-year?
- California BanCorp's net interest income increased by 4.7% year-over-year, from $41.42M to $43.35M.
- What is the long-term trend for California BanCorp's net interest income?
- Over 3 years (2022 to 2025), California BanCorp's net interest income has grown at a 24.4% compound annual growth rate (CAGR), from $87.79M to $169.09M.
- What does net interest income mean?
- Calculated as the difference between interest earned on assets and interest paid on liabilities, representing the core profitability of the bank's lending and deposit-taking activities. It is a fundamental measure of the bank's ability to manage its net interest margin effectively.
Ask your AI about California BanCorp's net interest income.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude