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California BanCorp BCAL Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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JPMorgan ChaseJPM
$9.47B+1.9%
Bank of America logo
Bank of AmericaBAC
$11.47B+24.7%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.14B-2.2%
RBB Bancorp logo
RBB BancorpRBB
$23.84M-12.7%
Five Star Bancorp logo
Five Star BancorpFSBC
$11.26M+45.4%
Equity Bancshares logo
Equity BancsharesEQBK
$5.83M+63.0%

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:OperatingLeaseLiability.

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 itemJune 30,2026December 31,2025
Time deposits92,039128,246
Total deposits3,359,1053,370,581
Borrowings34,61133,832
Operating lease liability18,37518,936
Accrued interest payable and other liabilities26,52833,451
Total liabilities3,438,6193,456,800
Commitments and contingencies (Note 3 and 10)
SHAREHOLDERS’ EQUITY

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is California BanCorp's operating lease liabilities (current)?
California BanCorp (BCAL) reported operating lease liabilities (current) of $18.38M in Q2 2026.
How has California BanCorp's operating lease liabilities (current) changed year-over-year?
California BanCorp's operating lease liabilities (current) increased by 9.9% year-over-year, from $16.72M to $18.38M.
What is the long-term trend for California BanCorp's operating lease liabilities (current)?
Over 3 years (2022 to 2025), California BanCorp's operating lease liabilities (current) has grown at a 19.6% compound annual growth rate (CAGR), from $11.06M to $18.94M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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