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California BanCorp BCAL Stock-Based Comp

Stock-Based Comp at other companies

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$233K+0.4%

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$682.34M+38.5%
Enterprise value$470.37M+249%
P/E11.6×-4.2×
P/S3.8×+0.9×

Profitability

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Net margin33.4%-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:ShareBasedCompensation.

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

Filed
Aug 7, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001795815-26-000018
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Proceeds from sales of and principal collected on loans held for sale9,569
Provision for (reversal of) credit losses333(4,410)
Deferred income tax expense4,5237,952
Stock-based compensation2,7073,005
Income from bank owned life insurance(1,014)(966)
Loss on sale of other real estate owned862
Valuation allowance on loans held for sale266
Net change in other items(4,703)(7,703)

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is California BanCorp's stock-based comp?
California BanCorp (BCAL) reported stock-based comp of $1.35M in Q2 2026.
How has California BanCorp's stock-based comp changed year-over-year?
California BanCorp's stock-based comp decreased by 11.7% year-over-year, from $1.53M to $1.35M.
What is the long-term trend for California BanCorp's stock-based comp?
Over 3 years (2022 to 2025), California BanCorp's stock-based comp has grown at a 16.5% compound annual growth rate (CAGR), from $3.68M to $5.82M.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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