Skip to content

California BanCorp BCAL Interest And Fee Income Loans And Leases

Interest And Fee Income Loans And Leases at other companies

First BanCorp logo
First BanCorpFBP
$241.52M+0.1%
Norwood Financial logo
Norwood FinancialNWFL
$33.87M+30.3%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$32.79M+8.4%
BK
BKBK
$1.02B+2.1%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$55.11M+18.0%
SPF
South Plains Financial, Inc.SPFI
$52.68M+4.2%

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:InterestAndFeeIncomeLoansAndLeases.

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 interest and fee income loans and leases.

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 interest and fee income loans and leases?
California BanCorp (BCAL) reported interest and fee income loans and leases of $45.63M in Q1 2026.
How has California BanCorp's interest and fee income loans and leases changed year-over-year?
California BanCorp's interest and fee income loans and leases decreased by 10.0% year-over-year, from $50.69M to $45.63M.
What is the long-term trend for California BanCorp's interest and fee income loans and leases?
Over 3 years (2022 to 2025), California BanCorp's interest and fee income loans and leases has grown at a 31.4% compound annual growth rate (CAGR), from $86.37M to $195.91M.