BCAL California BanCorp - Common Stock
NASDAQ · Banking · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 7, 2026
$21,78
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$15,85rendah 52m
$22,41tinggi 52m
Kapitalisasi Pasar (MRQ)
$699M
P/E
11.3
EPS
$1.93
lencana Anda
Rentang 52M
$16–$22
Peringkat Analis
BUY
Target Harga
$25
P/E
11.3
ROE
11.2%
Margin Laba Bersih
35.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BCAL Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$21.78
Kapitalisasi Pasar (MRQ)
$699M
P/E
11.3
EPS
$1.93
Imbal Hasil Dividen
0.46%
ROE
11.2%
Rentang 52M
$16–$22
BCAL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
EPS$1.932022-12-31 → 2025-12-31
Arus Kas Bebas$57M2023-12-31 → 2025-12-31
Margin bersih35.0%2023-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BCAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 11.3rata-rata 5T ≈32.4 | ≈32.4 | 11.7 | Kurang nilai | |
| P/S | 3.9rata-rata 5T ≈3.6 | ≈3.6 | 3.4 | Terlalu mahal | |
| P/B (MRQ) | 1.2rata-rata 5T ≈1.1 | ≈1.1 | 1.2 | Nilai wajar | |
| Harga / FCF (TTM) | 11.8rata-rata 5T ≈10.4 | ≈10.4 | · | · | |
| Harga / Arus Kas (TTM) | 11.6rata-rata 5T ≈10.3 | ≈10.3 | 10.5 | Terlalu mahal | |
| Harga / Nilai Buku Berwujud (MRQ) | 1.2rata-rata 5T ≈1.3 | ≈1.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BCAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Pretax Margin (Margin Sebelum Pajak) | 48.8%rata-rata 5T ≈31.0% | ≈31.0% | 35.3% | Tingkat teratas | |
| Net Profit Margin (Margin Laba Bersih) | 35.0%rata-rata 5T ≈21.9% | ≈21.9% | 28.9% | Sejajar | |
| ROA | 1.6%rata-rata 5T ≈0.95% | ≈0.95% | 1.1% | Tingkat teratas | |
| ROE | 11.2%rata-rata 5T ≈7.1% | ≈7.1% | 10.5% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BCAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 41.0%rata-rata 5T ≈26.2% | ≈26.2% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | 25.4% | · | · | · | |
| EPS YoY | 777.3%rata-rata 5T ≈250.4% | ≈250.4% | · | · | |
| Net Income YoY (Laba Bersih YoY) | 1060.7%rata-rata 5T ≈347.5% | ≈347.5% | · | · | |
| EPS CAGR 3Y (CAGR EPS 3T) | 29.9% | · | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | 57.6% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BCAL | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.0rata-rata 5T ≈0.0 | ≈0.0 | 0.0 | Tingkat teratas |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.46%
Rasio Pembayaran Dividen5.2%
Pembayaran Tahunan≈$0.48
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 21, 2026 | $0,12 | USD | ≈2.0% |
| Jun 23, 2026 | $0,10 | USD | ≈1.5% |
| Mar 24, 2026 | $0,10 | USD | ≈1.1% |
| Des 24, 2025 | $0,10 | USD | ≈0.53% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
12.4%
Laporan Berikutnya
Okt 26, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.44 | $0.41 | 7.1% |
| 31 Maret 2026 | $0.42 | $0.41 | 2.8% | |
| 31 Des. 2025 | $0.50 | $0.44 | 13.3% | |
| 30 Sep. 2025 | $0.48 | $0.40 | 19.9% | |
| 30 Juni 2025 | $0.43 | $0.41 | 3.7% | |
| 31 Maret 2025 | $0.52 | $0.41 | 27.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 | · |
Profitabilitas
| Metrik | Tren | 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% | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | · |
Per Saham
| Metrik | Tren | 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 | · |
Tingkat Pertumbuhan
| Metrik | Tren | 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% | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 | · |
Arus Kas
| Metrik | Tren | 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 | · | · |
Profitabilitas
| Metrik | Tren | 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% | · | · |
Efisiensi
| Metrik | Tren | 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 | · | · |
Per Saham
| Metrik | Tren | 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 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Laba Bersih | $63M | $5M | $26M | $16M |
| EPS Dilusian | $1.93 | $0.22 | $1.39 | $0.88 |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Arus Kas Bebas | $57M | $50M | $33M | · |
Pemilik institusional (13F) 150 pengaju · $529.3M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
150
Nilai yang dipegang
$529.3M
Posisi baru
13
Posisi yang keluar
17
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-12 vs Kuartal sebelumnya) | 17 (+2 vs Kuartal sebelumnya) | 65 (+4 vs Kuartal sebelumnya) | 38 (+4 vs Kuartal sebelumnya) | +924K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $51.001.273 | 2.447.278 | 9,64% | Saham |
| FJ Capital Management LLC | $42.816.489 | 2.054.534 | 8,09% | Saham |
| BlackRock, Inc. | $40.129.483 | 1.925.599 | 7,58% | Saham |
| Castle Creek Capital Partners VI, LP | $39.043.193 | 2.340.719 | 7,38% | Saham |
| ALLIANCEBERNSTEIN L.P. | $34.591.761 | 1.952.131 | 6,54% | Saham |
| ENDEAVOUR CAPITAL ADVISORS INC | $34.503.517 | 1.655.639 | 6,52% | Saham |
| VANGUARD GROUP INC | $24.548.269 | 1.314.851 | 4,64% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.012.778 | 1.104.260 | 4,35% | Saham |
| STATE STREET CORP | $17.798.509 | 850.362 | 3,36% | Saham |
| BANC FUNDS CO LLC | $17.008.670 | 816.155 | 3,21% | Saham |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $16.500.987 | 791.794 | 3,12% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $13.172.087 | 631.917 | 2,49% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $13.130.428 | 630.055 | 2,48% | Saham |
| AMERICAN CENTURY COMPANIES INC | $12.336.384 | 591.957 | 2,33% | Saham |
| KENNEDY CAPITAL MANAGEMENT LLC | $9.201.735 | 441.542 | 1,74% | Saham |
| ALGEBRIS (UK) LTD | $8.359.815 | 402.410 | 1,58% | Saham |
| MORGAN STANLEY | $6.312.983 | 302.926 | 1,19% | Saham |
| Elizabeth Park Capital Advisors, Ltd. | $5.827.489 | 279.630 | 1,10% | Saham |
| MENDON CAPITAL ADVISORS CORP | $5.692.238 | 273.140 | 1,08% | Saham |
| PRUDENTIAL FINANCIAL INC | $5.306.927 | 254.651 | 1,00% | Saham |
| Stieven Capital Advisors, L.P. | $5.269.248 | 252.843 | 1,00% | Saham |
| Curi Capital, LLC | $4.689.000 | 225.000 | 0,89% | Saham |
| ALGERT GLOBAL LLC | $4.658.344 | 223.529 | 0,88% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.632.815 | 222.304 | 0,88% | Saham |
| NORTHERN TRUST CORP | $4.616.081 | 221.501 | 0,87% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.448.444 | 213.457 | 0,84% | Saham |
| Petiole USA ltd | $3.955.515 | 189.804 | 0,75% | Saham |
| TWO SIGMA INVESTMENTS, LP | $3.883.451 | 186.346 | 0,73% | Saham |
| Qube Research & Technologies Ltd | $3.537.736 | 169.757 | 0,67% | Saham |
| Siena Capital Partners GP, LLC | $3.258.584 | 156.362 | 0,62% | Saham |
| JPMORGAN CHASE & CO | $3.174.682 | 152.117 | 0,60% | Saham |
| Empowered Funds, LLC | $3.141.776 | 150.757 | 0,59% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.133.940 | 150.381 | 0,59% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $2.380.762 | 114.240 | 0,45% | Saham |
| CITADEL ADVISORS LLC | $2.345.500 | 112.548 | 0,44% | Saham |
| GOLDMAN SACHS GROUP INC | $2.171.528 | 104.200 | 0,41% | Saham |
| HENNESSY ADVISORS INC | $2.021.480 | 97.000 | 0,38% | Saham |
| Cerity Partners LLC | $1.867.393 | 89.606 | 0,35% | Saham |
| FIRST TRUST ADVISORS LP | $1.771.316 | 84.996 | 0,33% | Saham |
| Bank of New York Mellon Corp | $1.734.367 | 83.223 | 0,33% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.521.487 | 73.008 | 0,29% | Saham |
| BANK OF AMERICA CORP /DE/ | $1.467.928 | 70.438 | 0,28% | Saham |
| Creative Planning | $1.413.035 | 67.804 | 0,27% | Saham |
| Man Group plc | $1.368.667 | 65.675 | 0,26% | Saham |
| MAI Capital Management | $1.327.092 | 63.680 | 0,25% | Saham |
| D. E. Shaw & Co., Inc. | $1.261.674 | 60.541 | 0,24% | Saham |
| Squarepoint Ops LLC | $1.160.350 | 55.679 | 0,22% | Saham |
| PFG Advisors | $1.134.738 | 54.450 | 0,21% | Saham |
| Robertson Stephens Wealth Management, LLC | $1.121.944 | 53.579 | 0,21% | Saham |
| Bedell Frazier Investment Counselling, LLC | $1.095.362 | 61.815 | 0,21% | Saham |
Orang dalam perusahaan 25 orang dalam · 11 pejabat · 15 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David I Rainer | Chairman and CEO | 2 Agu 2026 F | 141.410 | 0 | 1 | $-1.425.000 |
| Steven E. Shelton | Chief Executive Officer | 2 Agu 2025 F | 128.261 | 0 | 0 | $0 |
| Thomas G. Dolan | EVP / Bancorp CFO/ CSO | 11 Agu 2026 J | 264.525 | 0 | 0 | $0 |
| Jean Carandang | Bank Chief Financial Officer | 2 Agu 2026 F | 35.285 | 0 | 1 | $-143.200 |
| Richard Hernandez | President | 2 Agu 2026 F | 71.528 | 0 | 1 | $-325.040 |
| Michelle Wirfel | EVP, Chief Operating Officer | 21 Sep. 2026 F | 86.290 | 0 | 0 | $0 |
| SA THOMAS A | Chief Operating Officer | 2 Agu 2024 A | 67.490 | 0 | 0 | $0 |
| Martin Liska | EVP / Chief Risk Officer | 11 Agu 2026 J | 35.842 | 0 | 0 | $0 |
| Peter Nutz | EVP/ Chief Credit Officer | 2 Agu 2026 F | 41.037 | 0 | 0 | $0 |
| Joann Yeung | EVP / Chief Accounting Officer | 2 Agu 2026 F | 33.424 | 0 | 0 | $0 |
| Manisha Merchant | EVP / Chief Legal Officer | 2 Agu 2026 F | 36.113 | 0 | 0 | $0 |
| Frank L. Muller | Direktur | 4 Sep. 2026 P | 2.377 | 1 | 0 | $9.958 |
| Kevin J. Cullen | Direktur | 20 Agu 2026 A | 17.704 | 0 | 0 | $0 |
| Andrew J. Armanino | Direktur | 20 Agu 2026 A | 17.704 | 0 | 0 | $0 |
| Stephen A. Cortese | Direktur | 20 Agu 2026 A | 354.848 | 0 | 0 | $0 |
| Lester Machado | Direktur | 31 Juli 2026 M | 53.712 | 0 | 1 | $-158.925 |
| Frank Di Tomaso | Direktur | 1 Juni 2026 A | 250.580 | 0 | 0 | $0 |
| Rochelle G. Klein | Direktur | 1 Juni 2026 A | 35.539 | 0 | 0 | $0 |
| David J. Volk | Direktur | 1 Juni 2026 A | 31.391 | 1 | 1 | $-43.955.391 |
| Anne A Williams | Direktur | 1 Juni 2026 A | 11.828 | 0 | 0 | $0 |
| Ricardo Martin | Direktur | 21 Mei 2025 A | 23.976 | 0 | 0 | $0 |
| Irwin Golds | Direktur | 1 Feb. 2024 J | 3.691 | 0 | 0 | $0 |
| Kaveh Varjavand | Direktur | 1 Feb. 2024 A | 7.821 | 0 | 0 | $0 |
| Anita Wolman | Direktur | 1 Feb. 2024 A | 6.906 | 0 | 0 | $0 |
| John Farkash | Pemilik 10% | 27 Feb. 2024 M | 628.919 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 27 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ROSC · Lattice Strategies Trust | 0,21% | 6.126 NS | 31 Juli 2026 | N-PORT |
| IWC · iShares Trust | 0,14% | 90.545 SH | 11 Sep. 2026 | Harian |
| DPST · Direxion Shares ETF Trust | 0,08% | 15.884 NS | 31 Juli 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0,06% | 20.271 SH | 19 Agu 2026 | Harian |
| EBIT · Harbor ETF Trust | 0,05% | 284 NS | 31 Juli 2026 | N-PORT |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 22.802 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,03% | 3.092 SH | 2 Okt. 2026 | Harian |
| DFSV · Dimensional ETF Trust | 0,02% | 95.880 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 9.790 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 150.468 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 672.846 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 12.526 NS | 31 Juli 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,02% | 18.712 SH | 2 Okt. 2026 | Harian |
| DFAS · Dimensional ETF Trust | 0,01% | 99.133 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 253.244 SH | 19 Agu 2026 | Harian |
| DFAT · Dimensional ETF Trust | 0,01% | 40.603 NS | 31 Juli 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 1.093 NS | 31 Juli 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 1.993 NS | 31 Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 2.727 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 7.066 NS | 31 Juli 2026 | N-PORT |
| IWV · iShares Trust | 0,00% | 9.207 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 4.590 NS | 31 Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 12.112 NS | 31 Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 824.566 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.501 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 251.522 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 32.545 SH | 3 Sep. 2026 | Harian |
BCAL Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
BELI
Target median
$25.00
+14,8%
3 30,0%
Beli Kuat
6 60,0%
Beli
1 10,0%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-10-04Target rata-rata $24.75 +13,6%
← Di bawah semua target
Harga saat ini $21.78
Rendah$24.00
Rata-rata$24.75
Tinggi$25.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 10-Q diajukan Agu 7, 2026