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California BanCorp \ CA

EDGAR

BCAL Current report (8-K) · filed 2026-10-28

19 filing records in this dataset, filed from 2023-06-20 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 265 million USD 2026-06-30 Source
Exact value

264951000 USD
Long-term debt including current maturities: 34.6 million USD 2026-06-30 Source
Exact value

34611000 USD
Shares outstanding: 32.1 million shares 2026-06-30 Source
Exact value

32110117 shares

Reported share-count change

-1.09% · -353 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

32463311 shares · 2025-06-30· Source
32110117 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

60.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 15684000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 63058000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 46636000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 13791000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 14300000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

60.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 36382000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 20405000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 57290000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 36382000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8535000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 23352000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 8535000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

959 thousand USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 247000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 139000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 346000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 247000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 236000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 752000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 236000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

59.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 36382000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 20405000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 57290000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 36382000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 8535000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 23352000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 8535000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 247000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 139000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 346000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 247000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 236000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 752000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 236000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 4 of 11 periods available· newest 2025-12-31
Operating cash flow: 4 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 4 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 4 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2025-12-31
Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+1,060.6%

Prior period

USD 5.43 million

2024-01-01 – 2024-12-31
Current period

USD 63.06 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

63058000 − 5433000 = 57625000 USD

5433000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
63058000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · California BanCorp \ CA · 2025-12-31 California BanCorp \ CA (edgar:1795815) Year-over-year change in Net income: 57625000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 63058000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#4400456 Filing: 000179581526000005 Input fundies:NetIncome: 5433000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#4401312 Filing: 000179581526000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+13.9%

Prior period

USD 50.29 million

2024-01-01 – 2024-12-31
Current period

USD 57.29 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

57290000 − 50292000 = 6998000 USD

50292000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
57290000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · California BanCorp \ CA · 2025-12-31 California BanCorp \ CA (edgar:1795815) Year-over-year change in Operating cash flow: 6998000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 57290000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#2342309 Filing: 000179581526000005 Input fundies:OperatingCashFlow: 50292000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#2342962 Filing: 000179581526000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-37.3%

Prior period

USD 552,000

2024-01-01 – 2024-12-31
Current period

USD 346,000

2025-01-01 – 2025-12-31

Exact inputs and evidence

346000 − 552000 = -206000 USD

552000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
346000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · California BanCorp \ CA · 2025-12-31 California BanCorp \ CA (edgar:1795815) Year-over-year change in Capital expenditure: -206000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 346000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#2363541 Filing: 000179581526000005 Input fundies:CapitalExpenditure: 552000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#2364100 Filing: 000179581526000005
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2022 2022-01-01 – 2022-12-31	USD 16.11 million Exact value Exact value: 16113000 USD 2022-01-01 – 2022-12-31: 16113000 USD Inspect Net Income Open source Share or cite Citation for Net Income · California BanCorp \ CA · 2022-12-31 California BanCorp \ CA (edgar:1795815) Net Income: 16113000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16113000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000162828024011472/bcal-20231231.htm#3451600 Filing: 000162828024011472 The citation records this snapshot. The page link may show a newer release later.	USD 13.35 million Exact value Exact value: 13352000 USD 2022-01-01 – 2022-12-31: 13352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · California BanCorp \ CA · 2022-12-31 California BanCorp \ CA (edgar:1795815) Operating Cash Flow: 13352000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13352000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000162828024011472/bcal-20231231.htm#2121690 Filing: 000162828024011472 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 million Exact value Exact value: 1081000 USD 2022-01-01 – 2022-12-31: 1081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · California BanCorp \ CA · 2022-12-31 California BanCorp \ CA (edgar:1795815) Capital Expenditure: 1081000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1081000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000162828024011472/bcal-20231231.htm#2139900 Filing: 000162828024011472 The citation records this snapshot. The page link may show a newer release later.	USD 12.27 million Calculation and evidence 13352000 − 1081000 USD Exact free cash flow: 12271000 USD 2022-01-01 – 2022-12-31: 13352000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · California BanCorp \ CA · 2022-12-31 California BanCorp \ CA (edgar:1795815) Free cash flow: 12271000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13352000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000162828024011472/bcal-20231231.htm#2121690 Filing: 000162828024011472 Input fundies:CapitalExpenditure: 1081000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000162828024011472/bcal-20231231.htm#2139900 Filing: 000162828024011472 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 25.91 million Exact value Exact value: 25910000 USD 2023-01-01 – 2023-12-31: 25910000 USD Inspect Net Income Open source Share or cite Citation for Net Income · California BanCorp \ CA · 2023-12-31 California BanCorp \ CA (edgar:1795815) Net Income: 25910000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25910000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000162828025015957/bcal-20241231.htm#4325221 Filing: 000162828025015957 The citation records this snapshot. The page link may show a newer release later.	USD 33.1 million Exact value Exact value: 33102000 USD 2023-01-01 – 2023-12-31: 33102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · California BanCorp \ CA · 2023-12-31 California BanCorp \ CA (edgar:1795815) Operating Cash Flow: 33102000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33102000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000162828025015957/bcal-20241231.htm#2346366 Filing: 000162828025015957 The citation records this snapshot. The page link may show a newer release later.	USD 302,000 Exact value Exact value: 302000 USD 2023-01-01 – 2023-12-31: 302000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · California BanCorp \ CA · 2023-12-31 California BanCorp \ CA (edgar:1795815) Capital Expenditure: 302000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 302000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000162828025015957/bcal-20241231.htm#2362204 Filing: 000162828025015957 The citation records this snapshot. The page link may show a newer release later.	USD 32.8 million Calculation and evidence 33102000 − 302000 USD Exact free cash flow: 32800000 USD 2023-01-01 – 2023-12-31: 33102000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 302000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · California BanCorp \ CA · 2023-12-31 California BanCorp \ CA (edgar:1795815) Free cash flow: 32800000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33102000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000162828025015957/bcal-20241231.htm#2346366 Filing: 000162828025015957 Input fundies:CapitalExpenditure: 302000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000162828025015957/bcal-20241231.htm#2362204 Filing: 000162828025015957 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 5.43 million Exact value Exact value: 5433000 USD 2024-01-01 – 2024-12-31: 5433000 USD Inspect Net Income Open source Share or cite Citation for Net Income · California BanCorp \ CA · 2024-12-31 California BanCorp \ CA (edgar:1795815) Net Income: 5433000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5433000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#4401312 Filing: 000179581526000005 The citation records this snapshot. The page link may show a newer release later.	USD 50.29 million Exact value Exact value: 50292000 USD 2024-01-01 – 2024-12-31: 50292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · California BanCorp \ CA · 2024-12-31 California BanCorp \ CA (edgar:1795815) Operating Cash Flow: 50292000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50292000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#2342962 Filing: 000179581526000005 The citation records this snapshot. The page link may show a newer release later.	USD 552,000 Exact value Exact value: 552000 USD 2024-01-01 – 2024-12-31: 552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · California BanCorp \ CA · 2024-12-31 California BanCorp \ CA (edgar:1795815) Capital Expenditure: 552000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 552000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#2364100 Filing: 000179581526000005 The citation records this snapshot. The page link may show a newer release later.	USD 49.74 million Calculation and evidence 50292000 − 552000 USD Exact free cash flow: 49740000 USD 2024-01-01 – 2024-12-31: 50292000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · California BanCorp \ CA · 2024-12-31 California BanCorp \ CA (edgar:1795815) Free cash flow: 49740000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50292000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#2342962 Filing: 000179581526000005 Input fundies:CapitalExpenditure: 552000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#2364100 Filing: 000179581526000005 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 63.06 million Exact value Exact value: 63058000 USD 2025-01-01 – 2025-12-31: 63058000 USD Inspect Net Income Open source Share or cite Citation for Net Income · California BanCorp \ CA · 2025-12-31 California BanCorp \ CA (edgar:1795815) Net Income: 63058000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 63058000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#4400456 Filing: 000179581526000005 The citation records this snapshot. The page link may show a newer release later.	USD 57.29 million Exact value Exact value: 57290000 USD 2025-01-01 – 2025-12-31: 57290000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · California BanCorp \ CA · 2025-12-31 California BanCorp \ CA (edgar:1795815) Operating Cash Flow: 57290000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57290000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#2342309 Filing: 000179581526000005 The citation records this snapshot. The page link may show a newer release later.	USD 346,000 Exact value Exact value: 346000 USD 2025-01-01 – 2025-12-31: 346000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · California BanCorp \ CA · 2025-12-31 California BanCorp \ CA (edgar:1795815) Capital Expenditure: 346000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 346000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#2363541 Filing: 000179581526000005 The citation records this snapshot. The page link may show a newer release later.	USD 56.94 million Calculation and evidence 57290000 − 346000 USD Exact free cash flow: 56944000 USD 2025-01-01 – 2025-12-31: 57290000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 346000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · California BanCorp \ CA · 2025-12-31 California BanCorp \ CA (edgar:1795815) Free cash flow: 56944000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-05T06:40:05Z Snapshot: 0226dac4df8733d30897443f7f25d58948b9ae39124be2061b4da80118f79d0e Dimensions: Consolidated View: https://fundies.io/companies/edgar/1795815?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57290000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#2342309 Filing: 000179581526000005 Input fundies:CapitalExpenditure: 346000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1795815/000179581526000005/bcal-20251231.htm#2363541 Filing: 000179581526000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 789 latest values · 789 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001795815, 1795815, BCAL, edgar:1795815

Also known as California BanCorp \ CA, California Bancorp \ CA, Southern California Bancorp \ CA

California BanCorp \ CA

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