BCAL
California BanCorp·NASDAQ
--
--(--)
--
--(--)
BCAL fundamentals
During Q4 2025, California BanCorp (BCAL) reported revenue of 45.90M, a YoY change of 0.78%. Net income was 16.42M, a YoY change of -2.09%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
|---|
Start Date | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Operating Income | 19.40M -- | 22.46M -- | 24.14M -- | 25.46M -- | 26.46M +36.42% | 24.52M +9.17% | 24.08M -0.28% | 22.46M -11.78% | 21.91M -17.21% | 22.18M -9.57% | 38.12M +58.32% | 45.55M +102.81% | 44.82M +104.60% | 44.27M +99.64% | 45.18M +18.54% | 45.90M +0.78% | 180.18M -- |
Net Interest Income | 17.80M -- | 20.94M -- | 23.79M -- | 25.27M -- | 24.89M +39.88% | 23.43M +11.89% | 23.26M -2.21% | 22.56M -10.72% | 20.49M -17.67% | 21.01M -10.33% | 36.94M +58.82% | 44.54M +97.44% | 42.26M +106.18% | 41.42M +97.16% | 42.52M +15.09% | 42.91M -3.67% | 169.09M -- |
Interest Income | 18.48M -- | 21.58M -- | 25.36M -- | 28.14M -- | 29.21M +58.01% | 30.26M +40.20% | 31.48M +24.13% | 32.57M +15.73% | 31.26M +7.04% | 31.85M +5.25% | 54.13M +71.92% | 62.56M +92.08% | 56.83M +81.76% | 55.79M +75.16% | 57.19M +5.66% | 56.18M -10.19% | 225.98M -- |
Interest Expense | 690.00K -- | 648.00K -- | 1.58M -- | 2.87M -- | 4.32M +525.65% | 6.83M +954.63% | 8.22M +421.43% | 10.01M +248.30% | 10.77M +149.48% | 10.84M +58.65% | 17.18M +108.99% | 18.02M +79.99% | 14.57M +35.28% | 14.37M +32.53% | 14.67M -14.62% | 13.28M -26.31% | 56.89M -- |
Non-Interest Income | 1.60M -- | 1.53M -- | 358.00K -- | 188.00K -- | 1.57M -2.06% | 1.10M -28.18% | 815.00K +127.65% | -102.00K -154.26% | 1.41M -10.00% | 1.17M +6.66% | 1.17M +44.05% | 1.00M +1084.31% | 2.57M +81.60% | 2.86M +144.31% | 2.67M +127.26% | 3.00M +198.31% | 11.09M -- |
Gain (Loss) on Trading Securities | -- -- | -- -- | -768.00K -- | 1.12M -- | -- -- | 34.00K -- | -54.00K +92.97% | -1.01M -189.76% | 415.00K -- | 0 -100.00% | 8.00K +114.81% | -1.09M -8.63% | 577.00K +39.04% | 0 -- | 0 -100.00% | 0 +100.00% | 577.00K -- |
Fees and Commissions Income | 289.00K -- | 175.00K -- | 272.00K -- | 1.86M -- | 262.00K -9.34% | 333.00K +90.29% | 631.00K +131.99% | 653.00K -64.93% | 737.00K +181.30% | 922.00K +176.88% | 768.00K +21.71% | 1.28M +95.41% | 1.53M +107.19% | 2.35M +155.21% | 1.78M +132.42% | 2.51M +96.55% | 8.17M -- |
Other Non-Interest Income | 1.31M -- | 1.35M -- | 854.00K -- | -2.80M -- | 1.31M -0.46% | 729.00K -46.04% | 238.00K -72.13% | 253.00K +109.05% | 261.00K -80.05% | 247.00K -66.12% | 398.00K +67.23% | 823.00K +225.30% | 462.00K +77.01% | 503.00K +103.64% | 883.00K +121.86% | 487.00K -40.83% | 2.33M -- |
Loan Impairment Loss | 1.85M -- | 1.80M -- | 1.56M -- | 750.00K -- | 202.00K -89.08% | -15.00K -100.84% | -96.00K -106.15% | 824.00K +9.87% | -331.00K -263.86% | 2.89M +19386.67% | 22.96M +24019.79% | -3.83M -565.41% | -3.78M -1040.79% | -634.00K -121.91% | -15.00K -100.07% | -4.40M -14.68% | -8.82M -- |
Income after Deducting Loan Impairment Loss | 17.55M -- | 20.67M -- | 22.58M -- | 24.71M -- | 26.26M +49.65% | 24.54M +18.73% | 24.17M +7.03% | 21.63M -12.44% | 22.24M -15.32% | 19.28M -21.41% | 15.15M -37.31% | 49.38M +128.26% | 48.60M +118.53% | 44.91M +132.88% | 45.20M +198.28% | 50.30M +1.86% | 189.00M -- |
Operating Expenses | 15.55M -- | 21.71M -- | 13.15M -- | 13.11M -- | 15.02M -3.43% | 14.61M -32.71% | 14.78M +12.40% | 15.34M +16.98% | 14.98M -0.25% | 19.00M +30.11% | 37.68M +154.92% | 26.13M +70.32% | 24.92M +66.34% | 24.83M +30.67% | 23.38M -37.95% | 27.91M +6.82% | 101.04M -- |
Selling, General and Administrative Expenses | 11.62M -- | 10.45M -- | 9.89M -- | 19.91M -- | 11.30M -2.75% | 10.85M +3.80% | 13.40M +35.55% | 13.88M -30.29% | 13.00M +15.04% | 12.26M +12.98% | 20.83M +55.43% | 22.68M +63.40% | 22.16M +70.53% | 21.53M +75.66% | 20.83M +0.03% | 22.87M +0.82% | 87.40M -- |
Other Operating Expenses | 3.94M -- | 11.26M -- | 3.26M -- | -6.80M -- | 3.72M -5.44% | 3.76M -66.62% | 1.38M -57.69% | 1.46M +121.42% | 1.99M -46.67% | 6.75M +79.58% | 16.85M +1120.28% | 3.44M +136.24% | 2.76M +38.94% | 3.30M -51.09% | 2.55M -84.88% | 5.04M +46.43% | 13.65M -- |
Operating Profit | 2.00M -- | -1.04M -- | 9.43M -- | 11.60M -- | 11.24M +463.18% | 9.93M +1052.98% | 9.39M -0.46% | 6.29M -45.72% | 7.26M -35.44% | 278.00K -97.20% | -22.53M -339.88% | 23.25M +269.48% | 23.68M +226.26% | 20.07M +7120.86% | 21.82M +196.84% | 22.39M -3.72% | 87.96M -- |
Income Before Income Taxes | 2.00M -- | -1.04M -- | 9.43M -- | 11.60M -- | 11.24M +463.18% | 9.93M +1052.98% | 9.39M -0.46% | 6.29M -45.72% | 7.26M -35.44% | 278.00K -97.20% | -22.53M -339.88% | 23.25M +269.48% | 23.68M +226.26% | 20.07M +7120.86% | 21.82M +196.84% | 22.39M -3.72% | 87.96M -- |
Income Tax Expense | 550.00K -- | -306.00K -- | 2.50M -- | 3.12M -- | 3.02M +448.55% | 3.21M +1149.67% | 2.83M +13.17% | 1.88M -39.70% | 2.32M -23.04% | 88.00K -97.26% | -6.06M -313.86% | 6.48M +244.47% | 6.82M +193.88% | 5.97M +6689.77% | 6.13M +201.14% | 5.97M -7.94% | 24.90M -- |
Current Income Tax | -- -- | -- -- | -- -- | 8.42M -- | -- -- | -- -- | -- -- | 10.53M +25.04% | -- -- | -- -- | -- -- | 3.26M -69.07% | -- -- | -- -- | -- -- | 13.42M +312.07% | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -2.55M -- | -- -- | -- -- | -- -- | 418.00K +116.39% | -- -- | -- -- | -- -- | -426.00K -201.91% | -- -- | -- -- | -- -- | 11.48M +2795.31% | -- -- |
Net Income | 1.45M -- | -736.00K -- | 6.93M -- | 8.47M -- | 8.22M +468.74% | 6.72M +1012.77% | 6.56M -5.38% | 4.41M -47.93% | 4.93M -39.99% | 190.00K -97.17% | -16.46M -351.13% | 16.77M +280.15% | 16.85M +241.50% | 14.10M +7320.53% | 15.68M +195.26% | 16.42M -2.09% | 63.06M -- |
Net Income Attributable to Owners of the Company | 1.45M -- | -736.00K -- | 6.93M -- | 8.47M -- | 8.22M +468.74% | 6.72M +1012.77% | 6.56M -5.38% | 4.41M -47.93% | 4.93M -39.99% | 190.00K -97.17% | -16.46M -351.13% | 16.77M +280.15% | 16.85M +241.50% | 14.10M +7320.53% | 15.68M +195.26% | 16.42M -2.09% | 63.06M -- |
Net Income Attributable to Common Stockholders | 1.45M -- | -736.00K -- | 6.93M -- | 8.47M -- | 8.22M +468.74% | 6.72M +1012.77% | 6.56M -5.38% | 4.41M -47.93% | 4.93M -39.99% | 190.00K -97.17% | -16.46M -351.13% | 16.77M +280.15% | 16.85M +241.50% | 14.10M +7320.53% | 15.68M +195.26% | 16.42M -2.09% | 63.06M -- |
Other Comprehensive Income | -2.28M -- | -2.17M -- | -3.85M -- | 1.90M -- | 1.43M +162.78% | -1.55M +28.66% | -2.69M +30.28% | 4.79M +151.50% | -1.68M -217.32% | -348.00K +77.56% | 3.63M +235.23% | -3.79M -179.08% | 2.23M +232.74% | 679.00K +295.11% | 1.68M -53.73% | 431.00K +111.39% | 5.02M -- |
Total Comprehensive Income | -835.00K -- | -2.91M -- | 3.08M -- | 10.38M -- | 9.66M +1256.41% | 5.17M +277.56% | 3.87M +25.76% | 9.20M -11.36% | 3.25M -66.29% | -158.00K -103.06% | -12.83M -431.52% | 12.99M +41.19% | 19.08M +486.27% | 14.78M +9453.16% | 17.36M +235.31% | 16.85M +29.77% | 68.08M -- |
Total Comprehensive Income Attributable to Owners of the Company | -835.00K -- | -2.91M -- | 3.08M -- | 10.38M -- | 9.66M +1256.41% | 5.17M +277.56% | 3.87M +25.76% | 9.20M -11.36% | 3.25M -66.29% | -158.00K -103.06% | -12.83M -431.52% | 12.99M +41.19% | 19.08M +486.27% | 14.78M +9453.16% | 17.36M +235.31% | 16.85M +29.77% | 68.08M -- |
You can ask Aime
What is California BanCorp's latest dividend and current dividend yield?What guidance did California BanCorp's management provide for the next earnings period?What is California BanCorp's gross profit margin?What does California BanCorp do and what are its main business segments?What is the revenue and EPS growth rate for California BanCorp year over year?What were the key takeaways from California BanCorp’s earnings call?Did California BanCorp beat or miss consensus estimates last quarter?What were the key takeaways from California BanCorp's earnings call?
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
