State Ledger
Company profile

California BanCorp \ CA CIK 1795815

Ticker
BCAL (Nasdaq)
Industry
National Commercial Banks
Headquarters
San Diego, CA 92130
Fiscal year end
2025 (FY)
Market Data
Close
$21.21
Change
-$0.36
Change %
-1.67%
Volume
13,317

BCAL · trading date Oct 9, 2026 · previous close $21.57 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
—
Net income
$63.06M
Total assets
$4.03B
Total liabilities
$3.46B
Stockholders' equity
$576.59M
Cash & equivalents
$399.91M
Operating income
—
Operating cash flow
$57.29M
Capital expenditures
$346.0K

Fiscal year 2025, via 10-K filed 2026-03-13. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
—
Net margin
—
Free cash flow
$56.94M
Free cash flow margin
—
Liabilities / assets
85.7%
Equity / assets
14.3%
CapEx / revenue
—
Operating cash flow / net income
0.91×

Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2025 — $63.06M $4.03B $3.46B $576.59M
2024 — $5.43M $4.03B $3.52B $511.84M
2023 — $25.91M $2.36B $2.07B $288.15M
2022 — $16.11M $2.28B $2.02B $260.36M
Company Details
SIC code
6021
State of incorporation
CA
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-09
Financials filed via
Form 10-K
filed 2026-03-13

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
San Diego, CA 92130
12265 EL CAMINO REAL, SUITE 210
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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