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California BanCorp BCAL Money market and savings accounts

Money market and savings accounts at other companies

The Bancorp logo
The BancorpTBBK
$148.99M+83.2%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$1.26B+4.6%
Raymond James Financial logo
Raymond James FinancialRJF
$37.53B+13.1%
Center Bancorp logo
Center BancorpCNOB
$9.12B+41.4%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$1.37B+13.4%
Mid Penn Bancorp logo
Mid Penn BancorpMPB
$3.36B+41.4%

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:DepositsInterestBearingMoneyMarketDepositsAndSavingsAccountDeposits.

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 money market and savings accounts?
California BanCorp (BCAL) reported money market and savings accounts of $1.21B in Q1 2026.
How has California BanCorp's money market and savings accounts changed year-over-year?
California BanCorp's money market and savings accounts increased by 1.1% year-over-year, from $1.19B to $1.21B.
What is the long-term trend for California BanCorp's money market and savings accounts?
Over 3 years (2022 to 2025), California BanCorp's money market and savings accounts has grown at a 22.3% compound annual growth rate (CAGR), from $668.6M to $1.22B.
What does money market and savings accounts mean?
This category comprises savings and money market accounts that pay interest to depositors, offering more flexibility than time deposits. These accounts are a critical component of the bank's deposit base, balancing liquidity needs with interest expense management. Growth in these accounts indicates the bank's competitiveness in the local retail and business savings market.