California BanCorp \ CA (BCAL)
Operating cash flow minus capital spending left $56.9M of free cash flow in fiscal 2025. At September 30, 2026 it held $266.7M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 6, 2026.
Key facts about California BanCorp \ CA
- Net worth
- California BanCorp \ CA has a market value (market cap) of $709.2M at the latest share price, and shareholders' equity of $581.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Cash flow
- In fiscal 2025 operations brought in $57.3M of cash; after $346K of capital spending, free cash flow was $56.9M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 6, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- California BanCorp \ CA's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What California BanCorp \ CA does
California BanCorp \ CA is registered with the SEC under industry code SIC 6021 (National Commercial Banks). Its shares trade on NASDAQ under the ticker BCAL.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | n/a | $63.1M | $1.93 | $56.9M |
| 2024 | n/a | $5.4M | $0.22 | $49.7M |
| 2023 | n/a | $25.9M | $1.39 | $32.8M |
| 2023 | n/a | $16.1M | $0.88 | $12.3M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Dividends
It paid out $3.3M in cash dividends, 5% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | n/a | $3.3M | 5% |
| 2024 | n/a | $0 | 0% |
Latest SEC filings
What California BanCorp \ CA has filed recently, newest first. Each links to the original document on SEC EDGAR.
- November 6, 2026
- November 5, 2026
- October 28, 2026
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 7, 2026
- July 27, 2026Passive stake (5% or more) SCHEDULE 13G
- July 27, 2026
- May 28, 2026
- May 28, 2026
Insider trades
What the people running California BanCorp \ CA did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders bought $10K worth of shares on the open market in the last 90 days and sold none.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 21, 2026 | Wirfel MichelleEVP, Chief Operating Officer | Shares withheld for tax | 93 | $2K |
| September 4, 2026 | Muller Frank L.Director | Boughtindirect | 450 | $10K |
| August 20, 2026 | Cortese Stephen A.Director | Received as pay | 1,025 | - |
| August 20, 2026 | Armanino Andrew J.Director | Received as pay | 1,025 | - |
| August 20, 2026 | Cullen Kevin J.Director | Received as pay | 1,025 | - |
| August 11, 2026 | Dolan Thomas G.EVP / Bancorp CFO/ CSO | Other change | 3,352 | - |
| August 11, 2026 | Dolan Thomas G.EVP / Bancorp CFO/ CSO | Other changeindirect | 3,352 | - |
| August 11, 2026 | Liska MartinEVP / Chief Risk Officer | Other change | 1,257 | - |
Who owns BCAL
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Wellington Management Group LLP13G, passive with 3 related filers | 7.6% | August 13, 2026 |
| FJ Capital Management LLC13G, passive with 2 related filers | 6.34% | January 29, 2026 |
| AllianceBernstein L.P.13G, passive | 6.1% | August 14, 2026 |
| Jonah Marcus13G, passive with 3 related filers | 5.4% | February 13, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 146 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Wellington Management Group Llp | 2,447,278 | -240,206 |
| FJ Capital Management LLC | 2,054,534 | 0 |
| BlackRock, Inc. | 1,925,599 | +467,195 |
| Alliancebernstein L.P. | 1,952,131 | -196,265 |
| Endeavour Capital Advisors Inc | 1,655,639 | -163,486 |
| Vanguard Capital Management LLC | 1,104,260 | +58,473 |
| State Street Corp | 850,362 | +80,312 |
| Banc Funds Co LLC | 816,155 | -15,000 |
| Manufacturers Life Insurance Company, The | 791,794 | -3,515 |
| Geode Capital Management, LLC | 631,917 | +76,111 |
| Dimensional Fund Advisors LP | 630,055 | +159,863 |
| American Century Companies Inc | 591,957 | +224,040 |
| Kennedy Capital Management LLC | 441,542 | +10,923 |
| Algebris (UK) Ltd | 402,410 | +275,937 |
| Morgan Stanley | 302,926 | +32,880 |
| Elizabeth Park Capital Advisors, Ltd. | 279,630 | +25,052 |
| Mendon Capital Advisors Corp | 273,140 | -131,229 |
| Prudential Financial Inc | 254,651 | +79,790 |
| Stieven Capital Advisors, L.P. | 252,843 | new |
| Curi Capital, LLC | 225,000 | -121,665 |
Insiders
18 insiders reported holding 2,061,439 shares in total, about $45.5M at the last price.
| Holder | Shares |
|---|---|
| Rainer David IExecutive Chairman, Director | 497,757356,347 held indirectly |
| Cortese Stephen A.Director | 354,848 |
| Dolan Thomas G.EVP / Bancorp CFO/ CSO | 316,705264,525 held indirectly |
| Di Tomaso FrankDirector | 250,580 |
| Wirfel MichelleEVP, Chief Operating Officer | 86,290 |
| Cullen Kevin J.Director | 80,58562,881 held indirectly |
| Hernandez RichardPresident | 71,528 |
| Machado LesterDirector | 66,96153,712 held indirectly |
| Liska MartinEVP / Chief Risk Officer | 53,55235,842 held indirectly |
| Nutz PeterEVP/ Chief Credit Officer | 41,037 |
Questions about BCAL
What does California BanCorp \ CA do?
California BanCorp \ CA is a company in the Finance sector, listed on NASDAQ as BCAL. Its shares trade on NASDAQ under the ticker BCAL.
What is California BanCorp \ CA's net worth?
California BanCorp \ CA has a market value (market cap) of $709.2M at the latest share price, and shareholders' equity of $581.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is California BanCorp \ CA profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $58.5M.
When did California BanCorp \ CA last report?
Its most recent periodic report is the quarterly report (10-Q) filed on November 6, 2026. It covers the period to September 30, 2026.
When is California BanCorp \ CA's next earnings report?
California BanCorp \ CA's next report is expected around January 27, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values California BanCorp \ CA tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.