BCAL California BanCorp - Common Stock
NASDAQ · Banking · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$21,78
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$15,85mínimo 52 semanas
$22,41máximo 52 semanas
Capitalización Bursátil (MRQ)
$699M
P/E
11.3
BPA
$1.93
tus insignias
Rango 52S
$16–$22
Calificación del Analista
BUY
Precio Objetivo
$24
P/E
11.3
ROE
11.2%
Margen de Beneficio Neto
35.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
BCAL Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.78
Capitalización Bursátil (MRQ)
$699M
P/E
11.3
BPA
$1.93
Rendimiento div.
0.46%
ROE
11.2%
Rango 52S
$16–$22
BCAL Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
BPA$1.932022-12-31 → 2025-12-31
Flujo de caja libre$57M2023-12-31 → 2025-12-31
Margen neto35.0%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | BCAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 11.3promedio 5A ≈32.4 | ≈32.4 | 11.7 | Infravalorado | |
| P/S | 3.9promedio 5A ≈3.6 | ≈3.6 | 3.4 | Sobrevalorado | |
| P/C (MRQ) | 1.2promedio 5A ≈1.1 | ≈1.1 | 1.2 | Valor razonable | |
| Precio / FCF (TTM) | 11.8promedio 5A ≈10.4 | ≈10.4 | · | · | |
| Precio / Flujo de Caja (TTM) | 11.6promedio 5A ≈10.3 | ≈10.3 | 10.5 | Sobrevalorado | |
| Precio / Valor Contable Tangible (MRQ) | 1.2promedio 5A ≈1.3 | ≈1.3 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | BCAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Pretax Margin (Margen antes de impuestos) | 48.8%promedio 5A ≈31.0% | ≈31.0% | 35.3% | De primer nivel | |
| Net Profit Margin (Margen de Beneficio Neto) | 35.0%promedio 5A ≈21.9% | ≈21.9% | 28.9% | En línea | |
| ROA | 1.6%promedio 5A ≈0.95% | ≈0.95% | 1.1% | De primer nivel | |
| ROE | 11.2%promedio 5A ≈7.1% | ≈7.1% | 10.5% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | BCAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 41.0%promedio 5A ≈26.2% | ≈26.2% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 25.4% | · | · | · | |
| EPS YoY (EPS interanual) | 777.3%promedio 5A ≈250.4% | ≈250.4% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | 1060.7%promedio 5A ≈347.5% | ≈347.5% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | 29.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | 57.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | BCAL | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.0promedio 5A ≈0.0 | ≈0.0 | 0.0 | De primer nivel |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo0.46%
Ratio de Pago5.2%
Pago anualizado≈$0.40
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Jun 23, 2026 | $0,10 | USD | ≈1.5% |
| Mar 24, 2026 | $0,10 | USD | ≈1.1% |
| Dic 24, 2025 | $0,10 | USD | ≈0.53% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
12.4%
Próximo informe
Oct 26, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $0.44 | $0.41 | 7.1% |
| 31 de marzo de 2026 | $0.42 | $0.41 | 2.8% | |
| 31 de diciembre de 2025 | $0.50 | $0.44 | 13.3% | |
| 30 de septiembre de 2025 | $0.48 | $0.40 | 19.9% | |
| 30 de junio de 2025 | $0.43 | $0.41 | 3.7% | |
| 31 de marzo de 2025 | $0.52 | $0.41 | 27.5% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Interest Expense | · | · | $29M | $6M | |
| Interest Income | $226M | $180M | $124M | $94M | |
| Pretax Income | $88M | $8M | $37M | $22M | |
| Income Tax | $25M | $3M | $11M | $6M | |
| Net Income | $63M | $5M | $26M | $16M | |
| EPS (Basic) | $1.95 | $0.22 | $1.42 | $0.90 | |
| EPS (Diluted) | $1.93 | $0.22 | $1.39 | $0.88 | |
| Shares (Basic) | 32,391,016 | 24,247,064 | 18,246,164 | 17,821,545 | |
| Shares (Diluted) | 32,746,110 | 24,623,397 | 18,656,742 | 18,228,287 |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $400M | $388M | $87M | $87M | |
| PP&E (Net) | $12M | $14M | $13M | $14M | |
| PP&E (Gross) | $23M | $22M | $22M | $21M | |
| Accum. Depreciation | $10M | $9M | $9M | $7M | |
| Goodwill | $111M | $112M | $38M | $38M | |
| Intangibles | $18M | $22M | $1M | $2M | |
| Total Assets | $4.03B | $4.03B | $2.36B | $2.28B | |
| Total Liabilities | $3.46B | $3.52B | $2.07B | $2.02B | |
| Long-term Debt | $34M | $70M | $103M | $68M | |
| Common Stock | $442M | $442M | $222M | $218M | |
| Retained Earnings | $136M | $76M | $71M | $49M | |
| AOCI | $-2M | $-7M | $-4M | $-6M | |
| Stockholders' Equity | $577M | $512M | $288M | $260M | |
| Liabilities + Equity | $4.03B | $4.03B | $2.36B | $2.28B | |
| Shares Outstanding | 32,418,182 | 32,265,935 | 18,369,115 | 17,940,283 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Stock-based Comp | $6M | $6M | $5M | $4M | |
| Deferred Tax | $11M | $-426.0K | $418.0K | $-3M | |
| Amort. of Intangibles | $4M | $2M | $389.0K | $438.0K | |
| Operating Cash Flow | $57M | $50M | $33M | $13M | |
| CapEx | $346.0K | $552.0K | $302.0K | $1M | |
| Investing Cash Flow | $30M | $525M | $-79M | $-513M | |
| Stock Repurchased | $3M | $0 | $889.0K | $574.0K | |
| Net Stock Activity | $-3M | $-2M | $-889.0K | · | |
| Dividends Paid | $3M | $0 | · | · | |
| Financing Cash Flow | $-75M | $-274M | $46M | $6M | |
| Net Change in Cash | $12M | $301M | $33.0K | $-493M | |
| Taxes Paid | $10M | $3M | $12M | $8M | |
| Free Cash Flow | $57M | $50M | $33M | · | |
| Levered FCF | · | · | $12M | · |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Net Margin | 35.0% | 4.2% | 26.6% | · | |
| Pretax Margin | 48.8% | 6.5% | 37.8% | · | |
| ROA | 1.6% | 0.17% | 1.1% | · | |
| ROE | 11.2% | 1.1% | 9.1% | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $17.79 | $15.86 | $15.69 | · | |
| Revenue / Share | $5.50 | $5.19 | $5.23 | · | |
| Cash Flow / Share | $1.75 | $2.04 | $1.77 | · | |
| Cash / Share | $12.34 | $12.03 | $4.72 | · | |
| EPS (TTM) | $1.93 | $0.22 | $1.39 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 41.0% | 31.0% | 6.6% | · | |
| Revenue CAGR 3Y | 25.4% | · | · | · | |
| EPS YoY | 777.3% | -84.2% | 58.0% | · | |
| EPS CAGR 3Y | 29.9% | · | · | · | |
| Net Income YoY | 1060.7% | -79.0% | 60.8% | · | |
| Net Income CAGR 3Y | 57.6% | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $180M | $128M | $98M | · | |
| Net Income TTM | $63M | $5M | $26M | · | |
| Market Cap | $605M | $534M | $319M | · | |
| P/E | 9.7 | 75.2 | 12.5 | · | |
| P/S | 3.4 | 4.2 | 3.3 | · | |
| P/B | 1.0 | 1.0 | 1.1 | · | |
| P / Tangible Book | 1.4 | 1.4 | 1.3 | · | |
| P / Cash Flow | 10.6 | 10.6 | 9.6 | · | |
| P / FCF | 10.6 | 10.7 | 9.7 | · | |
| Dividend Yield | 0.54% | 0.00% | · | · | |
| Earnings Yield | 10.3% | 1.3% | 8.0% | · | |
| Payout Ratio | 5.2% | · | · | · | |
| Annual Payout | $3M | $0 | · | · |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $11M | · | $8M | $7M | $4M | $3M | $2M | |
| Interest Income | $55M | $54M | $56M | $57M | $56M | $57M | $63M | $54M | $32M | $31M | $33M | $31M | $30M | $29M | $28M | $25M | |
| Pretax Income | $20M | $19M | $22M | $22M | $20M | $24M | $23M | $-23M | $278.0K | $7M | $6M | $9M | $10M | $11M | $12M | $9M | |
| Income Tax | $6M | $5M | $6M | $6M | $6M | $7M | $6M | $-6M | $88.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Net Income | $14M | $14M | $16M | $16M | $14M | $17M | $17M | $-16M | $190.0K | $5M | $4M | $7M | $7M | $8M | $8M | $7M | |
| EPS (Basic) | $0.44 | $0.43 | $0.52 | $0.48 | $0.43 | $0.52 | $0.53 | $-0.59 | $0.01 | $0.27 | $0.23 | $0.36 | $0.37 | $0.46 | $0.47 | $0.39 | |
| EPS (Diluted) | $0.44 | $0.42 | $0.50 | $0.48 | $0.43 | $0.52 | $0.54 | $-0.59 | $0.01 | $0.26 | $0.24 | $0.35 | $0.36 | $0.44 | $0.46 | $0.38 | |
| Shares (Basic) | 32,155,912 | 32,357,724 | · | 32,451,576 | 32,423,935 | 32,318,809 | · | 27,705,844 | 18,537,507 | 18,426,848 | · | 18,304,023 | 18,287,595 | 18,055,287 | · | 17,857,579 | |
| Shares (Diluted) | 32,395,945 | 32,675,943 | · | 32,811,827 | 32,685,132 | 32,698,227 | · | 27,705,844 | 18,799,513 | 18,801,716 | · | 18,672,132 | 18,596,228 | 18,620,791 | · | 18,277,789 |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $265M | $411M | $400M | $559M | $430M | $439M | $388M | $614M | $105M | $87M | $87M | $95M | $105M | $102M | $87M | · | |
| PP&E (Net) | $12M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $13M | $13M | $13M | $14M | $14M | $14M | $14M | · | |
| PP&E (Gross) | · | · | $23M | · | · | · | $22M | · | · | · | $22M | · | · | · | $21M | · | |
| Accum. Depreciation | · | · | $10M | · | · | · | $9M | · | · | · | $9M | · | · | · | $7M | · | |
| Goodwill | $111M | $111M | $111M | $111M | $111M | $112M | $112M | $113M | $38M | $38M | $38M | $38M | $38M | $38M | $38M | · | |
| Intangibles | $17M | $18M | $18M | $19M | $20M | $21M | $22M | $23M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | · | |
| Total Assets | $4.03B | $4.05B | $4.03B | $4.10B | $3.95B | $3.98B | $4.03B | $4.36B | $2.29B | $2.29B | $2.36B | $2.31B | $2.31B | $2.29B | $2.28B | · | |
| Total Liabilities | $3.44B | $3.47B | $3.46B | $3.54B | $3.41B | $3.45B | $3.52B | $3.86B | $2.00B | $2.00B | $2.07B | $2.04B | $2.04B | $2.02B | $2.02B | · | |
| Long-term Debt | $35M | $34M | $34M | $33M | $53M | $70M | $70M | $69M | $43M | $45M | $103M | $26M | $33M | $18M | $68M | · | |
| Common Stock | $435M | $435M | $442M | $444M | $444M | $443M | $442M | $442M | $224M | $223M | $222M | $222M | $221M | $220M | $218M | · | |
| Retained Earnings | $157M | $146M | $136M | $123M | $107M | $93M | $76M | $59M | $76M | $76M | $71M | $66M | $60M | $53M | $49M | · | |
| AOCI | $-5M | $-4M | $-2M | $-2M | $-4M | $-4M | $-7M | $-3M | $-6M | $-6M | $-4M | $-9M | $-7M | $-5M | $-6M | · | |
| Stockholders' Equity | $587M | $578M | $577M | $565M | $548M | $531M | $512M | $498M | $293M | $292M | $288M | $279M | $274M | $268M | $260M | · | |
| Liabilities + Equity | $4.03B | $4.05B | $4.03B | $4.10B | $3.95B | $3.98B | $4.03B | $4.36B | $2.29B | $2.29B | $2.36B | $2.31B | $2.31B | $2.29B | $2.28B | · | |
| Shares Outstanding | 32,110,117 | 32,152,298 | 32,418,182 | 32,443,056 | 32,463,311 | 32,402,140 | 32,265,935 | 32,142,427 | 18,547,352 | 18,527,178 | 18,369,115 | 18,309,282 | 18,296,365 | 18,271,194 | 17,940,283 | · |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $3M | $996.0K | $895.0K | $755.0K | $992.0K | $1M | $2M | $950.0K | $949.0K | |
| Deferred Tax | $764.0K | $4M | $3M | $819.0K | $2M | $6M | $5M | $-6M | $-731.0K | $2M | $-603.0K | $251.0K | $-524.0K | $1M | $517.0K | $424.0K | |
| Amort. of Intangibles | $800.0K | $800.0K | $947.0K | $948.0K | $948.0K | $948.0K | $1M | $687.0K | $65.0K | $65.0K | $80.0K | $128.0K | $90.0K | $91.0K | $140.0K | $100.0K | |
| Operating Cash Flow | $15M | $9M | $21M | $16M | $13M | $7M | $24M | $18M | $309.0K | $8M | $-8M | $11M | $12M | $18M | $9M | $-382.0K | |
| CapEx | $516.0K | $236.0K | $99.0K | $108.0K | $34.0K | $105.0K | $142.0K | $183.0K | $138.0K | $89.0K | $63.0K | $-44.0K | $204.0K | $79.0K | $236.0K | $54.0K | |
| Investing Cash Flow | $-121M | $-8M | $-85M | $-13M | $26M | $101M | $93M | $355M | $15M | $63M | $-36M | $-17M | $-20M | $-7M | $-41M | $-74M | |
| Stock Repurchased | $2M | $7M | $431.0K | $2M | $155.0K | $0 | $-968.0K | $341.0K | $118.0K | $509.0K | $385.0K | $62.0K | $68.0K | $374.0K | $497.0K | $35.0K | |
| Net Stock Activity | · | $-7M | · | · | · | $-1M | · | · | · | $-509.0K | · | · | · | $-374.0K | · | · | |
| Dividends Paid | $3M | $3M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-40M | $11M | $-95M | $126M | $-48M | $-57M | $-343M | $137M | $3M | $-71M | $36M | $-4M | $10M | $4M | $-39M | $-10M | |
| Net Change in Cash | $-146M | $11M | $-159M | $129M | $-9M | $51M | $-226M | $510M | $18M | $-251.0K | $-8M | $-10M | $2M | $15M | $-70M | $-84M | |
| Taxes Paid | $8M | $0 | $-1M | $2M | $9M | $0 | $-2M | $260.0K | $5M | $0 | $12M | $0 | $0 | $0 | $1M | $2M | |
| Free Cash Flow | · | $8M | · | · | · | $7M | · | · | · | $8M | · | · | · | $18M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $640.0K | · | · | · | $15M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 31.9% | 31.2% | · | 34.7% | 31.9% | 37.6% | · | -43.2% | 0.86% | 22.5% | · | 27.2% | 27.4% | 31.1% | · | · | |
| Pretax Margin | 44.2% | 43.2% | · | 48.3% | 45.3% | 52.8% | · | -59.1% | 1.2% | 33.1% | · | 39.0% | 40.5% | 42.5% | · | · | |
| ROA | 0.36% | 0.34% | · | 0.37% | 0.45% | 0.54% | · | -0.49% | 0.01% | 0.22% | · | 0.57% | 0.58% | 0.72% | · | · | |
| ROE | 2.5% | 2.5% | · | 2.9% | 3.4% | 4.1% | · | -4.2% | 0.07% | 1.8% | · | 4.7% | 4.9% | 6.2% | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.27 | $17.97 | · | $17.41 | $16.87 | $16.40 | · | $15.50 | $15.81 | $15.79 | · | $15.21 | $14.96 | $14.64 | · | · | |
| Revenue / Share | $1.39 | $1.35 | · | $1.38 | $1.35 | $1.37 | · | $1.38 | $1.18 | $1.17 | · | $1.29 | $1.32 | $1.42 | · | · | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.21 | · | · | · | $0.43 | · | · | · | $0.98 | · | · | |
| Cash / Share | $8.25 | $12.79 | · | $17.24 | $13.25 | $13.56 | · | $19.12 | $5.65 | $4.67 | · | $5.20 | $5.72 | $5.59 | · | · | |
| Dividend / Share | $0.10 | $0.10 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.84 | $1.83 | · | $1.97 | $0.90 | $0.48 | · | $-0.08 | $0.86 | $1.21 | · | $1.61 | $1.64 | $1.24 | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $180M | $180M | · | $180M | $173M | $151M | · | $105M | $91M | $93M | · | $101M | $101M | $99M | · | · | |
| Net Income TTM | $60M | $60M | · | $63M | $31M | $17M | · | $-7M | $16M | $23M | · | $30M | $30M | $23M | · | · | |
| Market Cap | $669M | $570M | · | $541M | $512M | $464M | · | $475M | $250M | $276M | · | $257M | $251M | $264M | · | · | |
| P/E | 11.3 | 9.7 | · | 8.5 | 17.5 | 29.9 | · | -184.9 | 15.7 | 12.3 | · | 8.7 | 8.4 | 11.7 | · | · | |
| P/S | 3.7 | 3.2 | · | 3.0 | 3.0 | 3.1 | · | 4.5 | 2.8 | 3.0 | · | 2.6 | 2.5 | 2.7 | · | · | |
| P/B | 1.1 | 1.0 | · | 1.0 | 0.9 | 0.9 | · | 1.0 | 0.9 | 0.9 | · | 0.9 | 0.9 | 1.0 | · | · | |
| P / Tangible Book | 1.5 | 1.3 | · | 1.2 | 1.2 | 1.2 | · | 1.3 | 1.0 | 1.1 | · | 1.1 | 1.1 | 1.2 | · | · | |
| P / Cash Flow | · | 66.8 | · | · | · | 66.5 | · | · | · | 34.3 | · | · | · | 14.4 | · | · | |
| Earnings Yield | 8.8% | 10.3% | · | 11.8% | 5.7% | 3.4% | · | -0.54% | 6.4% | 8.1% | · | 11.5% | 11.9% | 8.6% | · | · | |
| Payout Ratio | · | 23.6% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Beneficio neto | $63M | $5M | $26M | $16M |
| EPS Diluido | $1.93 | $0.22 | $1.39 | $0.88 |
No hay datos para este estado
Aún no hay suficientes datos fundamentales para generar este estado.
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Flujo de caja libre | $57M | $50M | $33M | · |
Propietarios institucionales (13F) 150 declarantes · $529.3M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
150
Valor en tenencia
$529.3M
Nuevas posiciones
13
Posiciones cerradas
17
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 13 (-12 vs trimestre anterior) | 17 (+2 vs trimestre anterior) | 65 (+4 vs trimestre anterior) | 38 (+4 vs trimestre anterior) | +924K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $51 001 273 | 2 447 278 | 9,64% | Acciones |
| FJ Capital Management LLC | $42 816 489 | 2 054 534 | 8,09% | Acciones |
| BlackRock, Inc. | $40 129 483 | 1 925 599 | 7,58% | Acciones |
| Castle Creek Capital Partners VI, LP | $39 043 193 | 2 340 719 | 7,38% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $34 591 761 | 1 952 131 | 6,54% | Acciones |
| ENDEAVOUR CAPITAL ADVISORS INC | $34 503 517 | 1 655 639 | 6,52% | Acciones |
| VANGUARD GROUP INC | $24 548 269 | 1 314 851 | 4,64% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $23 012 778 | 1 104 260 | 4,35% | Acciones |
| STATE STREET CORP | $17 798 509 | 850 362 | 3,36% | Acciones |
| BANC FUNDS CO LLC | $17 008 670 | 816 155 | 3,21% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16 500 987 | 791 794 | 3,12% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $13 172 087 | 631 917 | 2,49% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $13 130 428 | 630 055 | 2,48% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $12 336 384 | 591 957 | 2,33% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $9 201 735 | 441 542 | 1,74% | Acciones |
| ALGEBRIS (UK) LTD | $8 359 815 | 402 410 | 1,58% | Acciones |
| MORGAN STANLEY | $6 312 983 | 302 926 | 1,19% | Acciones |
| Elizabeth Park Capital Advisors, Ltd. | $5 827 489 | 279 630 | 1,10% | Acciones |
| MENDON CAPITAL ADVISORS CORP | $5 692 238 | 273 140 | 1,08% | Acciones |
| PRUDENTIAL FINANCIAL INC | $5 306 927 | 254 651 | 1,00% | Acciones |
| Stieven Capital Advisors, L.P. | $5 269 248 | 252 843 | 1,00% | Acciones |
| Curi Capital, LLC | $4 689 000 | 225 000 | 0,89% | Acciones |
| ALGERT GLOBAL LLC | $4 658 344 | 223 529 | 0,88% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4 632 815 | 222 304 | 0,88% | Acciones |
| NORTHERN TRUST CORP | $4 616 081 | 221 501 | 0,87% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4 448 444 | 213 457 | 0,84% | Acciones |
| Petiole USA ltd | $3 955 515 | 189 804 | 0,75% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $3 883 451 | 186 346 | 0,73% | Acciones |
| Qube Research & Technologies Ltd | $3 537 736 | 169 757 | 0,67% | Acciones |
| Siena Capital Partners GP, LLC | $3 258 584 | 156 362 | 0,62% | Acciones |
| JPMORGAN CHASE & CO | $3 174 682 | 152 117 | 0,60% | Acciones |
| Empowered Funds, LLC | $3 141 776 | 150 757 | 0,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 133 940 | 150 381 | 0,59% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 380 762 | 114 240 | 0,45% | Acciones |
| CITADEL ADVISORS LLC | $2 345 500 | 112 548 | 0,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $2 171 528 | 104 200 | 0,41% | Acciones |
| HENNESSY ADVISORS INC | $2 021 480 | 97 000 | 0,38% | Acciones |
| Cerity Partners LLC | $1 867 393 | 89 606 | 0,35% | Acciones |
| FIRST TRUST ADVISORS LP | $1 771 316 | 84 996 | 0,33% | Acciones |
| Bank of New York Mellon Corp | $1 734 367 | 83 223 | 0,33% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1 521 487 | 73 008 | 0,29% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 467 928 | 70 438 | 0,28% | Acciones |
| Creative Planning | $1 413 035 | 67 804 | 0,27% | Acciones |
| Man Group plc | $1 368 667 | 65 675 | 0,26% | Acciones |
| MAI Capital Management | $1 327 092 | 63 680 | 0,25% | Acciones |
| D. E. Shaw & Co., Inc. | $1 261 674 | 60 541 | 0,24% | Acciones |
| Squarepoint Ops LLC | $1 160 350 | 55 679 | 0,22% | Acciones |
| PFG Advisors | $1 134 738 | 54 450 | 0,21% | Acciones |
| Robertson Stephens Wealth Management, LLC | $1 121 944 | 53 579 | 0,21% | Acciones |
| Bedell Frazier Investment Counselling, LLC | $1 095 362 | 61 815 | 0,21% | Acciones |
Informantes de la empresa 25 insiders · 11 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| David I Rainer | Chairman and CEO | 2 de agosto de 2026 F | 141 410 | 0 | 1 | $-1 425 000 |
| Steven E. Shelton | Chief Executive Officer | 2 de agosto de 2025 F | 128 261 | 0 | 0 | $0 |
| Thomas G. Dolan | EVP / Bancorp CFO/ CSO | 11 de agosto de 2026 J | 264 525 | 0 | 0 | $0 |
| Jean Carandang | Bank Chief Financial Officer | 2 de agosto de 2026 F | 35 285 | 0 | 1 | $-143 200 |
| Richard Hernandez | President | 2 de agosto de 2026 F | 71 528 | 0 | 1 | $-325 040 |
| Michelle Wirfel | EVP, Chief Operating Officer | 21 de septiembre de 2026 F | 86 290 | 0 | 0 | $0 |
| SA THOMAS A | Chief Operating Officer | 2 de agosto de 2024 A | 67 490 | 0 | 0 | $0 |
| Martin Liska | EVP / Chief Risk Officer | 11 de agosto de 2026 J | 35 842 | 0 | 0 | $0 |
| Peter Nutz | EVP/ Chief Credit Officer | 2 de agosto de 2026 F | 41 037 | 0 | 0 | $0 |
| Joann Yeung | EVP / Chief Accounting Officer | 2 de agosto de 2026 F | 33 424 | 0 | 0 | $0 |
| Manisha Merchant | EVP / Chief Legal Officer | 2 de agosto de 2026 F | 36 113 | 0 | 0 | $0 |
| Frank L. Muller | Consejero | 4 de septiembre de 2026 P | 2 377 | 1 | 0 | $9 958 |
| Kevin J. Cullen | Consejero | 20 de agosto de 2026 A | 17 704 | 0 | 0 | $0 |
| Andrew J. Armanino | Consejero | 20 de agosto de 2026 A | 17 704 | 0 | 0 | $0 |
| Stephen A. Cortese | Consejero | 20 de agosto de 2026 A | 354 848 | 0 | 0 | $0 |
| Lester Machado | Consejero | 31 de julio de 2026 M | 53 712 | 0 | 1 | $-158 925 |
| Frank Di Tomaso | Consejero | 1 de junio de 2026 A | 250 580 | 0 | 0 | $0 |
| Rochelle G. Klein | Consejero | 1 de junio de 2026 A | 35 539 | 0 | 0 | $0 |
| David J. Volk | Consejero | 1 de junio de 2026 A | 31 391 | 1 | 1 | $-43 955 391 |
| Anne A Williams | Consejero | 1 de junio de 2026 A | 11 828 | 0 | 0 | $0 |
| Ricardo Martin | Consejero | 21 de mayo de 2025 A | 23 976 | 0 | 0 | $0 |
| Irwin Golds | Consejero | 1 de febrero de 2024 J | 3 691 | 0 | 0 | $0 |
| Kaveh Varjavand | Consejero | 1 de febrero de 2024 A | 7 821 | 0 | 0 | $0 |
| Anita Wolman | Consejero | 1 de febrero de 2024 A | 6 906 | 0 | 0 | $0 |
| John Farkash | Propietario del 10% | 27 de febrero de 2024 M | 628 919 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 27 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,21% | 6 126 NS | 31 de julio de 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 90 545 SH | 11 de septiembre de 2026 | Diario |
| DPST · Direxion Shares ETF Trust | 0,08% | 15 884 NS | 31 de julio de 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 20 271 SH | 19 de agosto de 2026 | Diario |
| EBIT · Harbor ETF Trust | 0,05% | 284 NS | 31 de julio de 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22 802 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3 092 SH | 2 de octubre de 2026 | Diario |
| DFSV · Dimensional ETF Trust | 0,02% | 95 880 NS | 31 de julio de 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 9 790 SH | 19 de agosto de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 150 468 SH | 19 de agosto de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 672 846 SH | 11 de septiembre de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 12 526 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 18 712 SH | 2 de octubre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 99 133 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 253 244 SH | 19 de agosto de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,01% | 40 603 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1 093 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1 993 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2 727 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7 066 NS | 31 de julio de 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9 207 SH | 3 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 4 590 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12 112 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 824 566 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 501 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 251 522 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 32 545 SH | 3 de septiembre de 2026 | Diario |
BCAL Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 10 analistas
COMPRA
Objetivo mediano
$24.50
+12,5%
3 30,0%
Compra fuerte
6 60,0%
Compra
1 10,0%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-09-20Objetivo medio $24.50 +12,5%
← Por Debajo de Todos los Objetivos
Precio Actual $21.78
Mín$24.00
Media$24.50
Máx$25.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| BCAL | $605M | 9.7 | 41.0% | 35.0% | 11.2% | · |
| SHBI | $591M | 9.9 | -0.27% | 285.4% | 10.3% | · |
| RCBC | · | · | · | · | · | · |
| CWBC | $431M | 11.2 | 25.6% | 26.0% | 9.7% | · |
| TCBX | $528M | 10.0 | 21.9% | 31.7% | 12.9% | · |
| WASH | $562M | 10.9 | 127.6% | 22.8% | 9.8% | · |
| AROW | · | 11.8 | 17.6% | · | · | · |
| PFIS | $487M | 8.3 | 39.7% | 31.5% | 11.7% | · |
| MSBI | · | · | · | · | · | · |
| CARE | $434M | 14.2 | 4.7% | 154.4% | 7.6% | · |
| RRBI | $470M | 11.2 | 14.4% | 34.1% | 12.2% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Fuente: SEC 10-Q presentada el Ago 7, 2026