NASDAQ · Banks - Regional

BCAL (BCAL) Stock

$21.21 +0.90% NASDAQ: BCAL Financial Services

Valuation

MetricValue
Price$21.21
Market Cap$682.22M
P/E Ratio9.85
P/B Ratio1.06
P/S Ratio2.67
EPS (TTM)$0.00
52-Week High$21.91
52-Week Low$14.45
Dividend Yield1.05%

Financials & Margins

MetricValue
ROE10.92%
ROA1.56%
ROCE15.28%
Gross Margin37.77%
Operating Margin37.77%
Net Margin26.17%
Debt/Equity0.09
Current Ratio0.24

Annual Financials (USD)

Metric20212022202320242025
Revenue$72.0M$98.0M$127.0M$185.0M$233.0M
Operating Profit$14.0M$22.0M$37.0M$8.0M$88.0M
Net Profit$11.0M$16.0M$26.0M$5.0M$63.0M
EPS$0.72$0.88$1.39$0.22$1.93
Op Margin19.8%22.4%29.0%4.5%37.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.3B$2.3B$2.4B$4.0B$4.0B
Total Liabilities$2.0B$2.0B$2.1B$3.5B$3.5B
Cash$22.0M$60.0M$33.0M$60.0M$52.0M
Borrowings$29.0M$79.0M$115.0M$88.0M$72.0M

Latest News

California BanCorp (BCAL) is a Great Momentum Stock: Should You Buy? Zacks · Jun 29, 2026 Is California BanCorp (BCAL) Stock Outpacing Its Finance Peers This Year? Zacks · Jun 25, 2026 A Fund Sold $5.5 Million of This Regional Bank. Should Investors Follow? Motley Fool · May 30, 2026 CALIFORNIA BANCORP DECLARES CASH DIVIDEND GlobeNewswire · May 28, 2026 Undiscovered Gems in the US Market for May 2026 Simply Wall St. · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$20.0M$13.0M$33.0M$50.0M$57.0M
Investing Cash Flow$7.0M$-514.0M$-79.0M$524.0M$29.0M
Financing Cash Flow$515.0M$-41.0M$11.0M$-189.0M$-34.0M
Net Cash Flow$329.0M$-493.0M$0$301.0M$12.0M
Free Cash Flow$18.0M$12.0M$33.0M$50.0M$57.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y27.02%
Return 3Y42.37%
Return 5Y48.80%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CUBI $79.59 +1.18% 9.85 $2.69B 0.00%
FCBC $47.86 -1.39% 16.42 $902.96M 5.34%
GSBC $80.65 -0.95% 11.27 $878.54M 2.45%
IBCP $38.65 -0.05% 10.19 $796.43M 3.22%
MCBS $35.62 -0.53% 12.03 $1.02B 3.25%

About BCAL

BCAL is led by CEO David I. Rainer, employs 290 people, headquartered in US, publicly traded since 2005.

BCAL stock trades at $21.21 with a market capitalization of $682.22M. The stock is valued at a price-to-earnings (P/E) ratio of 9.85, price-to-book of 1.06, price-to-sales of 2.67. Over the past 52 weeks the stock has ranged between $14.45 and $21.91, and currently trades 3.2% below its 52-week high. It pays a dividend yielding 1.05%.

On profitability, BCAL generates a return on equity (ROE) of 10.92%, return on capital employed of 15.28%, an operating margin of 37.77%, a net profit margin of 26.17%.

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