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California BanCorp BCAL Interest Income Debt Securities Operating

Interest Income Debt Securities Operating at other companies

NB Bancorp, Inc. logo
NB Bancorp, Inc.NBBK
$2.71M+18.3%

Other financials

Income statement

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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:InterestIncomeDebtSecuritiesOperating.

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 debt securities operating?
California BanCorp (BCAL) reported interest income debt securities operating of $2.78M in Q1 2026.
How has California BanCorp's interest income debt securities operating changed year-over-year?
California BanCorp's interest income debt securities operating increased by 82.3% year-over-year, from $1.52M to $2.78M.
What is the long-term trend for California BanCorp's interest income debt securities operating?
Over 3 years (2022 to 2025), California BanCorp's interest income debt securities operating has grown at a 57.2% compound annual growth rate (CAGR), from $2.01M to $7.82M.
What does interest income debt securities operating mean?
Represents the interest income generated from investments in debt securities, such as government or corporate bonds. This metric reflects the bank's strategy for managing excess liquidity and generating stable, low-risk returns on its investment portfolio.