# California BanCorp \\ CA: financial statements, quarterly

BCAL · Nasdaq · CIK 1795815 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/bcal.md) · [Financials](/companies/bcal/financials.md) · [Filings](/companies/bcal/filings.md) · [Insiders](/companies/bcal/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/bcal/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [8.2](/filings/0001795815-23-000019.md) | [10.0 d](/filings/0001628280-24-011472.md) | [10.8](/filings/0001795815-24-000008.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $m | [2.8](/filings/0001795815-24-000017.md) | [1.9 d](/filings/0001628280-25-015957.md) | [2.3](/filings/0001795815-25-000010.md) | [0.1](/filings/0001795815-25-000014.md) | [(6.1)](/filings/0001795815-25-000021.md) | [6.5 d](/filings/0001795815-26-000005.md) | [6.8](/filings/0001795815-26-000015.md) | [6.0](/filings/0001795815-26-000018.md) | [6.1](/filings/0001795815-25-000021.md) | [6.0 d](/filings/0001795815-26-000005.md) | [5.3](/filings/0001795815-26-000015.md) | [5.5](/filings/0001795815-26-000018.md) |
| Net income | $m | [6.6](/filings/0001795815-24-000017.md) | [4.4 d](/filings/0001628280-25-015957.md) | [4.9](/filings/0001795815-25-000010.md) | [0.2](/filings/0001795815-25-000014.md) | [(16.5)](/filings/0001795815-25-000021.md) | [16.8 d](/filings/0001795815-26-000005.md) | [16.9](/filings/0001795815-26-000015.md) | [14.1](/filings/0001795815-26-000018.md) | [15.7](/filings/0001795815-25-000021.md) | [16.4 d](/filings/0001795815-26-000005.md) | [13.8](/filings/0001795815-26-000015.md) | [14.3](/filings/0001795815-26-000018.md) |
| Diluted EPS | $ per share | [0.35](/filings/0001795815-24-000017.md) | not reported | [0.26](/filings/0001795815-25-000010.md) | [0.01](/filings/0001795815-25-000014.md) | [(0.59)](/filings/0001795815-25-000021.md) | not reported | [0.52](/filings/0001795815-26-000015.md) | [0.43](/filings/0001795815-26-000018.md) | [0.48](/filings/0001795815-25-000021.md) | not reported | [0.42](/filings/0001795815-26-000015.md) | [0.44](/filings/0001795815-26-000018.md) |
| Basic EPS | $ per share | [0.36](/filings/0001795815-24-000017.md) | not reported | [0.27](/filings/0001795815-25-000010.md) | [0.01](/filings/0001795815-25-000014.md) | [(0.59)](/filings/0001795815-25-000021.md) | not reported | [0.52](/filings/0001795815-26-000015.md) | [0.43](/filings/0001795815-26-000018.md) | [0.48](/filings/0001795815-25-000021.md) | not reported | [0.43](/filings/0001795815-26-000015.md) | [0.44](/filings/0001795815-26-000018.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [95.1](/filings/0001795815-23-000019.md) | [86.8](/filings/0001628280-25-015957.md) | [86.5](/filings/0001795815-24-000008.md) | [105](/filings/0001795815-24-000014.md) | [614](/filings/0001795815-24-000017.md) | [388](/filings/0001795815-26-000005.md) | [439](/filings/0001795815-25-000010.md) | [430](/filings/0001795815-25-000014.md) | [559](/filings/0001795815-25-000021.md) | [400](/filings/0001795815-26-000018.md) | [411](/filings/0001795815-26-000015.md) | [265](/filings/0001795815-26-000018.md) |
| Total assets | $m | [2,314](/filings/0001795815-23-000019.md) | [2,360](/filings/0001628280-25-015957.md) | [2,290](/filings/0001795815-24-000008.md) | [2,294](/filings/0001795815-24-000014.md) | [4,363](/filings/0001795815-24-000017.md) | [4,032](/filings/0001795815-26-000005.md) | [3,983](/filings/0001795815-25-000010.md) | [3,954](/filings/0001795815-25-000014.md) | [4,101](/filings/0001795815-25-000021.md) | [4,033](/filings/0001795815-26-000018.md) | [4,049](/filings/0001795815-26-000015.md) | [4,025](/filings/0001795815-26-000018.md) |
| Total liabilities | $m | [2,035](/filings/0001795815-23-000019.md) | [2,072](/filings/0001628280-25-015957.md) | [1,997](/filings/0001795815-24-000008.md) | [2,000](/filings/0001795815-24-000014.md) | [3,865](/filings/0001795815-24-000017.md) | [3,520](/filings/0001795815-26-000005.md) | [3,452](/filings/0001795815-25-000010.md) | [3,406](/filings/0001795815-25-000014.md) | [3,536](/filings/0001795815-25-000021.md) | [3,457](/filings/0001795815-26-000018.md) | [3,471](/filings/0001795815-26-000015.md) | [3,439](/filings/0001795815-26-000018.md) |
| Long-term debt | $m | [25.8](/filings/0001795815-23-000019.md) | [103](/filings/0001628280-25-015957.md) | [44.9](/filings/0001795815-24-000008.md) | [42.9](/filings/0001795815-24-000014.md) | [69.1](/filings/0001795815-24-000017.md) | [69.7](/filings/0001795815-26-000005.md) | [70.3](/filings/0001795815-25-000010.md) | [52.9](/filings/0001795815-25-000014.md) | [33.4](/filings/0001795815-25-000021.md) | [33.8](/filings/0001795815-26-000018.md) | [34.2](/filings/0001795815-26-000015.md) | [34.6](/filings/0001795815-26-000018.md) |
| Shareholders' equity | $m | [279](/filings/0001795815-24-000017.md) | [288](/filings/0001795815-26-000005.md) | [292](/filings/0001795815-25-000014.md) | [293](/filings/0001795815-25-000021.md) | [498](/filings/0001795815-25-000021.md) | [512](/filings/0001795815-26-000018.md) | [531](/filings/0001795815-26-000018.md) | [548](/filings/0001795815-26-000018.md) | [565](/filings/0001795815-25-000021.md) | [577](/filings/0001795815-26-000018.md) | [578](/filings/0001795815-26-000018.md) | [587](/filings/0001795815-26-000018.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [11.1 d](/filings/0001795815-24-000017.md) | [(8.4) d](/filings/0001628280-25-015957.md) | [8.1](/filings/0001795815-25-000010.md) | [0.3 d](/filings/0001795815-25-000014.md) | [18.3 d](/filings/0001795815-25-000021.md) | [23.6 d](/filings/0001795815-26-000005.md) | [7.0](/filings/0001795815-26-000015.md) | [13.4 d](/filings/0001795815-26-000018.md) | [16.0 d](/filings/0001795815-25-000021.md) | [20.9 d](/filings/0001795815-26-000005.md) | [8.5](/filings/0001795815-26-000015.md) | [14.8 d](/filings/0001795815-26-000018.md) |
| Capital expenditure | $m | [(0.0) d](/filings/0001795815-24-000017.md) | [0.1 d](/filings/0001628280-25-015957.md) | [0.1](/filings/0001795815-25-000010.md) | [0.1 d](/filings/0001795815-25-000014.md) | [0.2 d](/filings/0001795815-25-000021.md) | [0.1 d](/filings/0001795815-26-000005.md) | [0.1](/filings/0001795815-26-000015.md) | [0.0 d](/filings/0001795815-26-000018.md) | [0.1 d](/filings/0001795815-25-000021.md) | [0.1 d](/filings/0001795815-26-000005.md) | [0.2](/filings/0001795815-26-000015.md) | [0.5 d](/filings/0001795815-26-000018.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001795815-26-000015.md) | [0.0 d](/filings/0001795815-26-000018.md) | not reported | not reported | [3.2](/filings/0001795815-26-000015.md) | [3.2 d](/filings/0001795815-26-000018.md) |
| Share repurchases | $m | [0.1 d](/filings/0001795815-24-000017.md) | [0.4 d](/filings/0001628280-25-015957.md) | [0.5](/filings/0001795815-25-000010.md) | [0.1 d](/filings/0001795815-25-000014.md) | [0.3 d](/filings/0001795815-25-000021.md) | [(1.0) d](/filings/0001795815-26-000005.md) | [0.0](/filings/0001795815-26-000015.md) | [0.0 d](/filings/0001795815-26-000018.md) | [2.9 d](/filings/0001795815-25-000021.md) | [0.4 d](/filings/0001795815-26-000005.md) | [7.4](/filings/0001795815-26-000015.md) | [2.0 d](/filings/0001795815-26-000018.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [18.3](/filings/0001795815-23-000019.md) | [18.6](/filings/0001795815-24-000008.md) | [18.6](/filings/0001795815-24-000014.md) | [18.7](/filings/0001795815-24-000017.md) | [18.8](/filings/0001795815-25-000010.md) | [18.8](/filings/0001795815-25-000014.md) | [27.7](/filings/0001795815-25-000021.md) | [32.7](/filings/0001795815-26-000015.md) | [32.7](/filings/0001795815-26-000018.md) | [32.8](/filings/0001795815-25-000021.md) | [32.7](/filings/0001795815-26-000015.md) | [32.4](/filings/0001795815-26-000018.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 32,150,541 at 2026-08-04, from the cover of the [10-Q filed 2026-08-07](/filings/0001795815-26-000018.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:48 ET. No prices; not investment advice.