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Total Revenue at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$57.35B+27.7%
Bank of America logo
Bank of AmericaBAC
$31.56B+19.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.62B+8.6%
BSR
Sierra BancorpBSRR
$38.98M-0.6%
RBB Bancorp logo
RBB BancorpRBB
$1.05M-23.8%
Five Star Bancorp logo
Five Star BancorpFSBC
$47.96M+25.1%

Segments

By product

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Service charges and fees on deposit accounts$827K+3.1%
Interchange and ATM income$270K-28.2%

Other financials

Income statement

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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+37.4%
Enterprise value$470.37M+245%
P/E11.6×-4.3×
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

Calculated from California BanCorp’s reported figures.

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
Provision for (reversal of) credit losses714(634)333(4,410)
Net interest income after provision for (reversal of) credit losses42,64042,05185,10588,082
NONINTEREST INCOME
Service charges and fees on deposit accounts8278021,6381,578
Interchange and ATM income270376559786
Gain on sale of loans577
Income from bank owned life insurance4965031,014966
Servicing and related income on loans, net51102129244

ITEM 1 — FINANCIAL STATEMENTS

FAQ

What is California BanCorp's total revenue?
California BanCorp (BCAL) reported total revenue of $44.91M in Q2 2026.
How has California BanCorp's total revenue changed year-over-year?
California BanCorp's total revenue increased by 1.4% year-over-year, from $44.27M to $44.91M.
What is the long-term trend for California BanCorp's total revenue?
Over 3 years (2022 to 2025), California BanCorp's total revenue has grown at a 25.4% compound annual growth rate (CAGR), from $91.46M to $180.18M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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