California BanCorp BCAL Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 33.4%-1.6pp | 35%-0.3pp | 35.3%+17.2pp | 18.1%+6.6pp | 11.5%+7.3pp | |
| Free cash flow margin | 32.5%+0.9pp | 31.6%-1.6pp | 33.2%— | —— | —— | |
| Returns | ||||||
| Return on equity | 10.8%-0.8pp | 11.6%-0.3pp | 11.9%+4.5pp | 7.4%+3.2pp | 4.2%+2.9pp | |
| Return on assets | 1.5%-0.1pp | 1.6%+0.1pp | 1.5%+0.5pp | 1%+0.4pp | 0.6%+0.4pp | |
| Efficiency | ||||||
| Asset turnover | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.2×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $663.56M+40.9% | $603.46M+11.3% | $542.39M+9.2% | $496.57M+7.4% | $462.37M-13.1% | |
| Enterprise value | $305.83M+157% | $256.32M+616% | $35.77M-73.7% | $136.03M+23.0% | $110.58M-52.3% | |
| Price / earnings | 11.1×-16.1× | 9.6×+1.0× | 8.6×— | —— | —— | |
| Price / sales | 3.7×+0.6× | 3.3×+0.3× | 3×+0.1× | 2.9×-0.2× | 3.1×-1.1× | |
| Price / book | 1.1×+0.3× | 1×+0.1× | 1×+0.1× | 0.9×0.0× | 0.9×-0.2× | |
| EV / sales | 1.7×+0.9× | 1.4×+1.2× | 0.2×-0.6× | 0.8×+0.1× | 0.7×-1.1× | |
| Free cash flow yield | 8.8%-1.5pp | 9.4%-1.6pp | 11%— | —— | —— | |
| Earnings yield | 9%+5.4pp | 10.4%-1.2pp | 11.7%+5.4pp | 6.3%+2.5pp | 3.8%+2.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do California BanCorp's ratios come from?
- Every ratio is computed from California BanCorp's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
