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California BanCorp BCAL Amortization of discounts on debt securities

Amortization of discounts on debt securities at other companies

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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:AmortizationOfDiscountsPremiumsInvestments.

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 amortization of discounts on debt securities?
California BanCorp (BCAL) reported amortization of discounts on debt securities of -$566K in Q1 2026.
How has California BanCorp's amortization of discounts on debt securities changed year-over-year?
California BanCorp's amortization of discounts on debt securities decreased by 159.6% year-over-year, from -$218K to -$566K.
What does amortization of discounts on debt securities mean?
This metric captures the non-cash amortization of discounts or premiums associated with debt securities held in the bank's investment portfolio. It adjusts reported net income to reflect the effective interest yield on these securities over their holding period. Tracking this helps analysts isolate the impact of accounting adjustments on the bank's core interest income.