Skip to content

California BanCorp BCAL Net Interest Income

Net Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.37B+9.0%
Bank of America logo
Bank of AmericaBAC
$15.75B+9.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$12.1B+5.2%
BSR
Sierra BancorpBSRR
$30.61M+1.6%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$46.86M+7.3%
Five Star Bancorp logo
Five Star BancorpFSBC
$43.46M+27.9%

Other financials

Income statement

See full
Revenue$44.2M-1.3%
Net income$13.8M-18.2%
EPS (diluted)$0.42-19.2%

Balance sheet

See full
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

See full
Operating cash flow$8.5M+22.2%
CapEx$236.0K+125%
Free cash flow$8.3M+20.7%

Valuation

See full
Market cap$663.56M+40.9%
Enterprise value$305.83M+157%
P/E11.1×-16.1×
P/S3.7×+0.6×

Profitability

See full
Net margin33.4%+21.9pp
FCF margin32.5%+0.2pp

Returns & leverage

See full
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:InterestIncomeExpenseNet.

The official record: California BanCorp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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
Harbor at dusk
Claude

Questions, answered.

What is California BanCorp's net interest income?
California BanCorp (BCAL) reported net interest income of $42.08M in Q1 2026.
How has California BanCorp's net interest income changed year-over-year?
California BanCorp's net interest income decreased by 0.4% year-over-year, from $42.26M to $42.08M.
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.