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BCAL NASDAQ US

California BanCorp - Common Stock

Financials · Banking Website · IPO Jan 2005
$17.76
▼ $-0.08 (-0.45%)
Vol 145K
8
Quality Score
fail
Mkt Cap
$603.5M
P/E
9.5
ROE
11.8%
Margin
27.4%
D/E
618.55
Beta
0.28
Div Yield
2.14%
52W
$12–$20

Wall Street Consensus

9 analysts · Apr 2026
3
Strong Buy
5
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating

Price Chart

Earnings

Beat rate: 100.0%
Quarter EPS Est EPS Act Surprise
Dec 2025 $0.44 $0.50 +$0.06
Sep 2025 $0.40 $0.48 +$0.08
Jun 2025 $0.41 $0.43 +$0.02
Mar 2025 $0.41 $0.52 +$0.11

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $45.5M $44.8M $44.3M $45.2M $45.9M
Net Income $16.8M $16.9M $14.1M $15.7M $16.4M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 6.0% 6.0% 6.0% 6.0% 11.8% 11.8%
P/E (TTM) 16.34 16.95 17.21 19.23 9.90 9.52
Net Margin 25.3% 13.7% 13.7% 13.7% 27.4% 27.4%
Gross Margin
D/E Ratio 614.54 614.54 614.54 614.54 618.55 618.55
Current Ratio 0.04 0.04 0.04 0.04 0.04 0.04

Key Ratios

ROA (TTM)
1.6%
P/S (TTM)
2.60
P/B
1.0
EPS (TTM)
$1.92
Rev Growth 3Y
+37.6%
52W High
$20.47
52W Low
$11.87
$11.87 52-Week Range $20.47

Financial Health

Free Cash Flow
$20.8M
Net Debt
$755K
Cash
$52.0M
Total Debt
$52.8M
As of Dec 31, 2025

How does BCAL compare to Banking peers?

Peer group: Micro-cap Banking (All) · 289 companies

BCAL valuation vs Banking peers

P/E ratio
9.5
24% below peers (12.6)
vs Peers
vs Industry
Undervalued
P/S ratio
2.6
12% above peers (2.3)
vs Peers
vs Industry
Fair value
P/B ratio
1.0
1% below peers (1.1)
vs Peers
vs Industry
Fair value
Div yield
2.1%
28% below peers (3.0%)
vs Peers
vs Industry
Low yield

BCAL profitability vs Banking peers

ROE
11.8%
31% above peers (9.0%)
vs Peers
vs Industry
Top tier
Net margin
27.4%
4% below peers (28.6%)
vs Peers
vs Industry
Weak
Gross margin
vs Peers
vs Industry
Weak
ROA
1.6%
66% above peers (1.0%)
vs Peers
vs Industry
Top tier

BCAL financial health vs Banking peers

D/E ratio
618.6
4369% above peers (13.8)
vs Peers
vs Industry
High debt
Current ratio
0.0
25% below peers (0.1)
vs Peers
vs Industry
Low liquidity
Beta
0.3
59% below peers (0.7)
vs Peers
vs Industry
More volatile

BCAL fundamentals radar

BCAL Peer median Industry

BCAL profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

BCAL vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
DOLAN THOMAS G
Chief Financial Officer · Mar 16
4100 shs
CARANDANG JEAN M
Officer · Mar 06
8000 shs
RAINER DAVID I.
Officer and Director · Mar 02
94170 shs
DOLAN THOMAS G
Chief Financial Officer · Mar 02
35560 shs
CARANDANG JEAN M
Officer · Mar 02
6812 shs
WIRFEL MICHELLE
Chief Operating Officer · Mar 02
13461 shs
HERNANDEZ RICHARD
President · Mar 02
15055 shs
LISKA MARTIN
Officer · Mar 02
5450 shs
YEUNG JOANN
Officer · Mar 02
5995 shs
MERCHANT MANISHA
Officer · Mar 02
12916 shs
Last 90 days

Top Holders

Top 5: 53.31%
Wellington Management Group…
15.77%
$50.5M
Alliancebernstein L.P.
12.84%
$41.1M
Endeavour Capital Advisors …
9.66%
$30.9M
Blackrock Inc.
7.85%
$25.1M
Vanguard Group Inc
7.19%
$23.0M
As of Dec 31, 2025

Dividends

$0.20
/ year
Mar 24, 2026 $0.1000
Dec 24, 2025 $0.1000