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California BanCorp BCAL Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$49.19B+5.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.45B+7.0%
BSR
Sierra BancorpBSRR
$41.2M-0.6%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$66.17M0.0%
Five Star Bancorp logo
Five Star BancorpFSBC
$67.35M+18.0%
Bridgewater Bancshares, Inc. logo
Bridgewater Bancshares, Inc.BWB
$69.97M+6.5%

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:InterestAndDividendIncomeOperating.

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 total interest income?
California BanCorp (BCAL) reported total interest income of $53.79M in Q1 2026.
How has California BanCorp's total interest income changed year-over-year?
California BanCorp's total interest income decreased by 5.3% year-over-year, from $56.83M to $53.79M.
What is the long-term trend for California BanCorp's total interest income?
Over 3 years (2022 to 2025), California BanCorp's total interest income has grown at a 34.2% compound annual growth rate (CAGR), from $93.58M to $225.98M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.