California BanCorp \ CA
BCALNasdaq
$21.23
↓ -1.6%Jul 17 close · end-of-day
Price
1Y↑ +32.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$693.7M
Enterprise Value
$316.8M
P/E
11.6
P/S
—
P/B
1.2
EV/EBITDA
—
PEG
0.4
FCF Yield
8.4%
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
$60.0M
Free Cash Flow (TTM)
$58.4M
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
10.4%
ROIC
—
Debt / Equity
0.1
Net Cash
$376.9M
Return 1Y
+31.5%
Company profile
California BanCorp. operates as the holding company for Bank of Southern California, N.A. that provides various financial products to individuals, professionals, and small-to medium-sized businesses. The company was formerly known as Southern California Bancorp and changed its name to California BanCorp. in August 2024. The company was founded in 2001 and is headquartered in San Diego, California.
- CEO
- David I. Rainer
- Sector
- Finance, Insurance, And Real Estate
- Industry
- Banking
- Headquarters
- California
Management & directors
- Wirfel MichelleEVP, Chief Operating Officer
- Carandang JeanBank Chief Financial Officer
- Hernandez RichardPresident
- Rainer David IExecutive Chairman
- Nutz PeterEVP/ Chief Credit Officer
- Dolan Thomas G.EVP / Bancorp CFO/ CSO
- Liska MartinEVP / Chief Risk Officer
- Merchant ManishaEVP / Chief Legal Officer
- Yeung JoannEVP / Chief Accounting Officer
- Shelton Steven E.Chief Executive Officer
Roles derived from SEC Form 4 filings.
Earnings
BCAL Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.42↓ -19.2%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Operating income | — | — | — | — |
| Net income | $16.1M | $25.9M | $5.4M | $63.1M |
| Diluted EPS | $0.88 | $1.39 | $0.22 | $1.93 |
| Operating cash flow | $13.4M | $33.1M | $50.3M | $57.3M |
| Free cash flow | $12.3M | $32.8M | $49.7M | $56.9M |
| Gross margin | — | — | — | — |
| Operating margin | — | — | — | — |
| Net margin | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $190,000.00 | -$16.5M | $16.8M | $16.9M | $14.1M | $15.7M | $16.4M | $13.8M |
| Diluted EPS | $0.01 | -$0.59 | $0.54 | $0.52 | $0.43 | $0.48 | $0.50 | $0.42 |
| Operating cash flow | $309,000.00 | $18.3M | $23.6M | $7.0M | $13.4M | $16.0M | $20.9M | $8.5M |
| Free cash flow | $171,000.00 | $18.1M | $23.5M | $6.9M | $13.4M | $15.9M | $20.8M | $8.3M |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Jun 29, 2026
Jun 25, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-06-21 | Wirfel Michelle· EVP, Chief Operating Officer | Tax withholding | 93 | $19.74 | $1,835.82 | filing |
| 2026-06-08 | Carandang Jean· Bank Chief Financial Officer | Tax withholding | 1,185 | $19.39 | $22,977.15 | filing |
| 2026-06-01 | Armanino Andrew J. | Award | 3,196 | $0.00 | $0.00 | filing |
| 2026-06-01 | Cortese Stephen A. | Award | 3,196 | $0.00 | $0.00 | filing |
| 2026-06-01 | Volk David J. | Award | 3,196 | $0.00 | $0.00 | filing |
| 2026-06-01 | Cullen Kevin J. | Award | 3,196 | $0.00 | $0.00 | filing |
| 2026-06-01 | Di Tomaso Frank | Award | 3,196 | $0.00 | $0.00 | filing |
| 2026-06-01 | Williams Anne A | Award | 3,196 | $0.00 | $0.00 | filing |
| 2026-06-01 | Muller Frank L. | Award | 3,196 | $0.00 | $0.00 | filing |
| 2026-06-01 | Machado Lester | Award | 3,196 | $0.00 | $0.00 | filing |
| 2026-06-01 | Klein Rochelle G. | Award | 3,196 | $0.00 | $0.00 | filing |
| 2026-05-21 | Cullen Kevin J. | Award | 1,040 | $0.00 | $0.00 | filing |
| 2026-05-21 | Cortese Stephen A. | Award | 1,040 | $0.00 | $0.00 | filing |
| 2026-05-21 | Armanino Andrew J. | Award | 1,040 | $0.00 | $0.00 | filing |
| 2026-05-08 | Hernandez Richard· President | Sale | 17,000 | $19.12 | $325,040.00 | filing |
| 2026-05-07 | Rainer David I· Executive Chairman | Sale | 75,000 | $19.00 | $1.4M | filing |
| 2026-05-05 | Hernandez Richard· President | Tax withholding | 1,208 | $18.85 | $22,770.80 | filing |
| 2026-04-28 | Wirfel Michelle· EVP, Chief Operating Officer | Tax withholding | 115 | $18.92 | $2,175.80 | filing |
| 2026-04-20 | Nutz Peter· EVP/ Chief Credit Officer | Tax withholding | 143 | $18.76 | $2,682.68 | filing |
| 2026-04-15 | Dolan Thomas G.· EVP / Bancorp CFO/ CSO | J | 5,114 | $0.00 | $0.00 | filing |
| 2026-04-15 | Dolan Thomas G.· EVP / Bancorp CFO/ CSO | J | 5,114 | $0.00 | $0.00 | filing |
| 2026-04-12 | Wirfel Michelle· EVP, Chief Operating Officer | Tax withholding | 154 | $18.38 | $2,830.52 | filing |
| 2026-04-10 | Liska Martin· EVP / Chief Risk Officer | J | 3,674 | $0.00 | $0.00 | filing |
| 2026-04-10 | Liska Martin· EVP / Chief Risk Officer | J | 3,674 | $0.00 | $0.00 | filing |
| 2026-03-25 | Wirfel Michelle· EVP, Chief Operating Officer | Tax withholding | 595 | $17.55 | $10,442.25 | filing |
Showing the latest 25 transactions — full history in the linked SEC filings.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.