California BanCorp \ CA
Company Stats
- Market Cap
- $686.4M
- as of Sep 30, 2026
- Shares Outstanding
- 32.2M
- Free Float
- 84.6%
Income Statement
- Net Income
- $63.1M
Cash Flow
- Free Cash Flow
- $56.9M
- FCF Yield
- 8.3%
- Owner FCF Yield
- 7.4%
Balance Sheet
- Cash & Equivalents
- $399.9M
Returns & Capital
- Dividends Paid
- $3.3M
- Dividend Yield
- 0.5%
- Share Repurchases
- $3.4M
- Buyback Yield, 3Y Avg
- 0.2%
- SBC, 3Y Avg
- $5.5M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | — | $56.9M | — |
| FY2024 | — | $49.7M | — |
| FY2023 | — | $32.8M | — |
| FY2022 | — | $12.3M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of November 4, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings
Other Coverage
November 12, 2026
Filing Trends
CRE stress hits one loan, others stay mixed
November 9, 2026
Filing Trends
Tariffs and Middle East conflict lift inflation risk
November 1, 2026
Weekly Earnings
Micro-Cap Earnings Roundup for Week of Oct. 26, 2026
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges
CRE stress hits one loan, others stay mixed
November 9, 2026
Filing Trends
Tariffs and Middle East conflict lift inflation risk
November 1, 2026
Weekly Earnings
Micro-Cap Earnings Roundup for Week of Oct. 26, 2026
September 28, 2026
QBook
Stronger demand supports expansion as pricing diverges