Popularity #3,206Dividend on the way · $0.12
California BanCorp (BCAL)
Runs relationship-based commercial banking through a statewide California branch and banking-office network.
$21.50
After hours0.00 (0.00%)
At close$21.50(−0.05%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32 | 32 | 33 | 33 | 55 | 64 | 59 | 59 | 60 | 59 | 56 | 56 |
| Cost of revenue | 8 | 11 | 10 | 14 | 40 | 14 | 11 | 14 | 15 | 9 | 11 | 12 |
| Gross profit | 24 | 22 | 22 | 19 | 15 | 49 | 49 | 45 | 45 | 50 | 45 | 44 |
| 15 | 15 | 15 | 19 | 38 | 26 | 25 | 25 | 23 | 28 | 26 | 24 | |
| 10 | 10 | 10 | 9 | 16 | 17 | 16 | 16 | 15 | 17 | 17 | 17 | |
| General & administrative | 10 | 10 | 10 | 9 | 16 | 17 | 16 | 16 | 15 | 17 | 17 | 17 |
| Other expenses | 5 | 6 | 5 | 10 | 22 | 10 | 9 | 9 | 8 | 11 | 9 | 7 |
| Operating income | 9 | 6 | 7 | 0 | −23 | 23 | 24 | 20 | 22 | 22 | 19 | 20 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest income | 31 | 33 | 31 | 32 | 54 | 63 | 57 | 56 | 57 | 56 | 54 | 55 |
| Interest expense | 8 | 10 | 11 | 11 | 17 | 18 | 15 | 14 | 15 | 13 | 12 | 12 |
| Income before tax | 9 | 6 | 7 | 0 | −23 | 23 | 24 | 20 | 22 | 22 | 19 | 20 |
| Income tax expense | 3 | 2 | 2 | 0 | −6 | 6 | 7 | 6 | 6 | 6 | 5 | 6 |
| Net income from continuing operations | 7 | 4 | 5 | 0 | −16 | 17 | 17 | 14 | 16 | 16 | 14 | 14 |
| Net income | 7 | 4 | 5 | 0 | −16 | 17 | 17 | 14 | 16 | 16 | 14 | 14 |
| EPS, basic | $0.35 | $0.24 | $0.27 | $0.01 | −$0.59 | $0.52 | $0.52 | $0.43 | $0.48 | $0.51 | $0.43 | $0.44 |
| EPS, diluted | $0.35 | $0.24 | $0.26 | $0.01 | −$0.59 | $0.51 | $0.52 | $0.43 | $0.48 | $0.50 | $0.42 | $0.44 |
| Weighted average shares, basic | 19 | 18 | 18 | 19 | 28 | 32 | 32 | 33 | 33 | 33 | 33 | 33 |
| Weighted average shares, diluted | 19 | 19 | 19 | 19 | 28 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| EBITDA | 10 | 7 | 8 | 1 | −21 | 25 | 25 | 21 | 23 | 24 | 20 | 21 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBIT | 9 | 6 | 7 | 0 | −23 | 23 | 24 | 20 | 22 | 22 | 19 | 20 |