California BancorpBCAL
Price$21.55Intrinsic value$24.3313% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $169.1MTTM through 30 Jun 2026
Net Income $60.2M+1,008.0% YoYTTM through 30 Jun 2026
Free Cash Flow $59.3MTTM through 30 Jun 2026

Margins

Current
Operating Margin49.2%
Net Margin35.6%

Returns

10.9%ROE
1.6%ROA
16.9%ROIC

Balance Sheet Health

Debt / Equity0.06x
Net Debt-$366.1Mnet cash position
Cash & Equivalents$265M

Quality Metrics

Piotroski F-Score4 / 9
FCF Margin35.1%
Rule of 4043.3
Earnings-Beat Rate100.0%

Multi-Year Trend

Diluted EPS$1.84TTM
'22'23'24'25
FY2025: $1.93

Dividend

$0.20Per share, FY20260.93%Yield1 yrsStreak

Capital Allocation

Capex Intensity0.6%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.