California BanCorp \ CA (BCAL)
Operating cash flow minus capital spending left $56.9M of free cash flow in fiscal 2025. At June 30, 2026 it held $265M in cash against $34.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 7, 2026.
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 |
Latest SEC filings
What California BanCorp \ CA has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 14, 2026Passive stake changed SCHEDULE 13G/A
- August 13, 2026Passive stake changed SCHEDULE 13G/A
- August 7, 2026Quarterly report 10-Q · period to June 30, 2026
- July 27, 2026Passive stake (5% or more) SCHEDULE 13G
- July 27, 2026
- May 28, 2026
- May 28, 2026
- May 8, 2026Quarterly report 10-Q · period to March 31, 2026
- May 5, 2026
- April 28, 2026
Questions about BCAL
What does California BanCorp \ CA do?
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.
Is California BanCorp \ CA profitable?
Yes. Over the twelve months to June 30, 2026 it reported net income of $60.2M.
When did California BanCorp \ CA last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 7, 2026. It covers the period to June 30, 2026. Its newest filing of any kind is the insider trade from September 23, 2026.
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Follow BCAL: get an email when it filesWhere 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.