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California BanCorp BCAL Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$50.62B+4.9%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$23.28B+9.2%
BSR
Sierra BancorpBSRR
$40.94M-4.2%
Five Star Bancorp logo
Five Star BancorpFSBC
$72.33M+19.4%
Equity Bancshares logo
Equity BancsharesEQBK
$107.82M+45.3%
PCB Bancorp logo
PCB BancorpPCB
$50.04M+1.5%

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:InterestAndDividendIncomeOperating.

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 itemThree Months Ended / June 30,2026Six Months Ended / June 30,2025Six Months Ended / June 30,2026June 30,2025
Interest on tax-exempted debt securities297304595609
Interest on deposits at other financial institutions2,4244,0006,5677,803
Interest and dividends on other interest-earning assets7136511,6511,158
Total interest and dividend income54,93255,786108,717112,611
INTEREST EXPENSE
Interest on NOW, money market and savings accounts10,10511,39020,16422,506
Interest on time deposits7781,5501,7213,613
Interest on borrowings6951,4291,3942,820

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is California BanCorp's total interest income?
California BanCorp (BCAL) reported total interest income of $54.93M in Q2 2026.
How has California BanCorp's total interest income changed year-over-year?
California BanCorp's total interest income decreased by 1.5% year-over-year, from $55.79M to $54.93M.
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.

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