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California BanCorp BCAL Investment Proceeds

Investment Proceeds at other companies

JPMorgan ChaseJPM

$42.64B-23.6%

Wells Fargo & CompanyWFC

$8.64B+8,806%

BSR

Sierra BancorpBSRR

$12M+140%

RBB BancorpRBB

$45.07M-49.5%

Independent Bank CorporationIBCP

$3.26M-85.5%

Five Star BancorpFSBC

$1.68M-17.1%

Other financials

Income statement

Revenue$44.2M-1.3%

Net income$13.8M-18.2%

EPS (diluted)$0.42-19.2%

Balance sheet

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

Operating cash flow$8.5M+22.2%

CapEx$236.0K+125%

Free cash flow$8.3M+20.7%

Valuation

Market cap$663.56M+40.9%

Enterprise value$305.83M+157%

P/E11.1×-16.1×

P/S3.7×+0.6×

Profitability

Net margin33.4%+21.9pp

FCF margin32.5%+0.2pp

Returns & leverage

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: California BanCorp (BCAL) reported investment proceeds of $7.09M in Q1 2026.
How has California BanCorp's investment proceeds changed year-over-year?: California BanCorp's investment proceeds decreased by 48.9% year-over-year, from $13.88M to $7.09M.
What is the long-term trend for California BanCorp's investment proceeds?: Over 2 years (2022 to 2025), California BanCorp's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $22.46M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.