How has California BanCorp's interest income (expense), operating changed year-over-year?

California BanCorp's interest income (expense), operating decreased by 0.4% year-over-year, from $42.26M to $42.08M.

What is the long-term trend for California BanCorp's interest income (expense), operating?

Over 3 years (2022 to 2025), California BanCorp's interest income (expense), operating has grown at a 24.4% compound annual growth rate (CAGR), from $87.79M to $169.09M.

California BanCorp BCAL Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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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

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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 us-gaap:InterestIncomeExpenseNet.

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 interest income (expense), operating?: California BanCorp (BCAL) reported interest income (expense), operating of $42.08M in Q1 2026.
How has California BanCorp's interest income (expense), operating changed year-over-year?: California BanCorp's interest income (expense), operating decreased by 0.4% year-over-year, from $42.26M to $42.08M.
What is the long-term trend for California BanCorp's interest income (expense), operating?: Over 3 years (2022 to 2025), California BanCorp's interest income (expense), operating has grown at a 24.4% compound annual growth rate (CAGR), from $87.79M to $169.09M.