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California BanCorp BCAL Other operating expenses

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$1.17M-10.4%

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$687.7M+38.5%
Enterprise value$475.74M+249%
P/E11.7×-4.2×
P/S3.8×+0.9×

Profitability

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Net margin32.7%-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:OtherNoninterestExpense.

The source filing: California BanCorp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001795815-26-000018

FAQ

What is California BanCorp's other operating expenses?
California BanCorp (BCAL) reported other operating expenses of $2.03M in Q2 2026.
How has California BanCorp's other operating expenses changed year-over-year?
California BanCorp's other operating expenses increased by 7.3% year-over-year, from $1.89M to $2.03M.
What is the long-term trend for California BanCorp's other operating expenses?
Over 3 years (2022 to 2025), California BanCorp's other operating expenses has grown at a 35.2% compound annual growth rate (CAGR), from $3.4M to $8.41M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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