California BanCorp (NASDAQ: BCAL) is a Financial Services company in the Banks - Regional industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 11.72 | EPS (ttm) | 1.86 | Insider Own | 16.28% | Shs Outstand | 32.16M | Perf Week | -0.05% |
| Market Cap | 701.19M | Forward P/E | 11.78 | EPS next Y | 1.85 | Insider Trans | -1.89% | Shs Float | 23.21M | Perf Month | 3.51% |
| Enterprise Value | 698.98M | PEG | 0.11 | EPS next Q | 0.44 | Inst Own | - | Short Float | 4.36% | Perf Quarter | 10.44% |
| Income | 59.53M | P/S | 3.03 | EPS this Y | -5.57% | Inst Trans | - | Short Ratio | 4.68 | Perf Half Y | 23.86% |
| Sales | 231.33M | P/B | 1.21 | EPS next Y | 6.47% | ROA | 1.50% | Short Interest | 1.01M | Perf YTD | 16.76% |
| Book/sh | - | P/C | 11.77 | EPS next 5Y | 6.47% | ROE | 10.44% | 52W High | 22.41 -2.72% | Perf Year | 26.60% |
| Cash/sh | - | P/FCF | 11.83 | EPS past 3/5Y | 29.92% 31.54% | ROIC | -2.13% | 52W Low | 15.85 37.54% | Perf 3Y | 50.66% |
| Dividend Est. | 0.48 (2.20%) | EV/EBITDA | 7.93 | Sales past 3/5Y | 34.23% 34.42% | Gross Margin | 79.62% | Volatility | 2.11% 1.96% | Perf 5Y | 49.32% |
| Dividend TTM | 0.30 (1.38%) | EV/Sales | 3.02 | EPS Y/Y TTM | 736.36% | Oper. Margin | 35.94% | ATR (14) | 0.45 | Perf 10Y | 142.22% |
| Dividend Ex-Date | Sep 21, 2026 | Quick Ratio | 0.11 | Sales Y/Y TTM | 24.86% | Profit Margin | 26.02% | RSI (14) | 54.43 | Recom | 2.00 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.11 | EPS Q/Q | 2.33% | SMA20 | 0.94% | Beta | 0.34 | Target Price | 24.67 |
| Payout | 16.20% | Debt/Eq | 0.09 | Sales Q/Q | -5.08% | SMA50 | 1.82% | Rel Volume | 2.57 | Prev Close | 21.90 |
| Employees | 297 | LT Debt/Eq | 0.12 | Earnings | Oct 27 | SMA200 | 11.77% | Avg Volume | 223.13K | Price | 21.80 |
| IPO Date | Nov 10, 2005 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 9.09% -0.37% | Net Debt/EBITDA | -0.03 | Volume | 574,371 | Change | -0.46% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-20-26 | Initiated | Raymond James | Outperform | $25 |
| Jul-29-26 | Reiterated | Stephens & Co. | Overweight | $19 → $24 |
| Jul-28-26 | Reiterated | DA Davidson | Buy | $22 → $25 |
| Apr-29-26 | Reiterated | DA Davidson | Buy | $21 → $22 |
| Oct-29-25 | Reiterated | D.A. Davidson | Buy | $21 |
| Aug-04-25 | Reiterated | Stephens | Equal Weight | $19 |
California BanCorp operates as the bank holding company for California Bank of Commerce, N.A. that provides various financial products to individuals, professionals, and small- to medium-sized businesses in California, the United States. The company offers checking, savings, and money market accounts; and certificates of deposit. It also provides business loans, including construction and land development loans, commercial and industrial loans, small business administration loans, and consumer loans, as well as commercial real estate (CRE) loans comprising one- to four-family and multifamily residential loans, owner-occupied CRE loans, and non-owner-occupied CRE loans; lines of credit; home equity lines of credit; and letters of credit. In addition, the company offers treasury management; merchant services; escrow and sub-accounting solutions; cash vault, sweep accounts, and remote deposit capture services; online and mobile banking services; and ACH origination, courier, and lockbox processing services. It serves businesses, business owners and their trusts, limited liability corporations, business partnerships, associations, organizations, and governmental authorities, as well as the manufacturing, wholesale distribution, professional services, commercial real estate, healthcare, hospitality, commercial contractor, and non-profit organization sectors. The company was formerly known as Southern California Bancorp and changed its name to California BanCorp in August 2024. California BanCorp was founded in 2001 and is headquartered in San Diego, California.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 231 | 237 | 185 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 47 | 48 | 79 | — | — | — | — | — | — | |
| Gross Profit | 184 | 189 | 106 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 66 | 64 | 51 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 35 | 37 | 47 | — | — | — | — | — | — | |
| Operating Income | 83 | 88 | 8 | — | — | — | — | — | — | |
| Interest Expense | 52 | 57 | 57 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 52 | 57 | 57 | — | — | — | — | — | — | |
| Net Income Before Taxes | 83 | 88 | 8 | — | — | — | — | — | — | |
| Income Taxes | 23 | 25 | 3 | — | — | — | — | — | — | |
| Consolidated Net Income | 60 | 63 | 5 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 60 | 63 | 5 | — | — | — | — | — | — | |
| Net Income | 60 | 63 | 5 | — | — | — | — | — | — | |
| EPS (Recurring) | 1.86 | 1.95 | 0.22 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.86 | 1.95 | 0.22 | — | — | — | — | — | — | |
| EPS (Diluted) | 1.84 | 1.93 | 0.22 | — | — | — | — | — | — | |
| EBITDA | 88 | 94 | 12 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 11.85 | 9.67 | 75.18 | — | — | — | — | — | — | |
| Price To Sales Ratio | 3.11 | 2.60 | 2.15 | — | — | — | — | — | — | |
| Gross Margin | 79.65 | 79.75 | 57.30 | — | — | — | — | — | — | |
| Operating Margin | 35.93 | 37.13 | 4.32 | — | — | — | — | — | — | |
| Net Margin | 25.97 | 26.58 | 2.70 | — | — | — | — | — | — | |
| Shares Outstanding | 33 | 33 | 24 | — | — | — | — | — | — | |
| Market Capitalization | 719 | 616 | 397 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Muller Frank L. | Director | Sep 04 '26 | Buy | 22.13 | 450 | 9,959 | 2,377 | Sep 09 |
| Machado Lester | Director | Jul 31 '26 | Option Exercise | 12.96 | 7,500 | 97,200 | 29,891 | Aug 04 |
| Machado Lester | Director | Jul 31 '26 | Sale | 21.19 | 7,500 | 158,948 | 22,391 | Aug 04 |
| Hernandez Richard | President | May 08 '26 | Sale | 19.12 | 17,000 | 325,040 | 72,935 | May 12 |
| Rainer David I | Executive Chairman | May 07 '26 | Sale | 19.00 | 75,000 | 1,425,000 | 356,347 | May 08 |
| Carandang Jean | Bank Chief Financial Officer | Mar 06 '26 | Sale | 17.90 | 8,000 | 143,200 | 37,174 | Mar 09 |
| Volk David J. | Director | Feb 03 '26 | Buy | 18.64 | 27,000 | 503,280 | 28,195 | Feb 05 |
| Volk David J. | Director | Jan 28 '26 | Sale | 18.95 | 2,346,104 | 44,458,671 | 3,729 | Feb 05 |
| Machado Lester | Director | Aug 20 '24 | Sale | 14.37 | 10,000 | 143,721 | 0 | Aug 21 |
| Machado Lester | Director | Mar 07 '24 | Option Exercise | 9.67 | 8,000 | 77,360 | 12,291 | Mar 11 |
| Farkash John | 10% Owner | Feb 27 '24 | Option Exercise | 10.27 | 37,000 | 380,070 | 628,919 | Feb 28 |
| Farkash John | 10% Owner | Feb 24 '24 | Option Exercise | 6.37 | 7,500 | 47,775 | 591,919 | Feb 27 |
| Golds Irwin | Director | Jan 24 '24 | Option Exercise | 6.37 | 7,500 | 47,775 | 8,952 | Jan 26 |