California BanCorp (BCAL) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

California BanCorp (BCAL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

BCAL Income Statement

California BanCorp (BCAL) annual income statement — 21-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'06

Net Interest Income	43.35M	42.08M	42.91M	42.52M	41.42M	42.26M	44.54M	36.94M	21.01M	20.49M	22.56M	23.26M	23.43M	24.89M	25.27M	23.79M	20.94M	17.8M	815.61K
NII Growth %	4.68%	-0.4%	-3.67%	15.09%	97.16%	106.18%	97.44%	58.82%	-10.33%	-17.67%	-10.72%	-2.21%	11.89%	39.88%	-	-	-	-	-
Net Interest Margin %	1.08%	1.04%	1.06%	1.04%	1.05%	1.06%	1.1%	0.85%	0.92%	0.9%	0.96%	1.01%	1.01%	1.09%	1.1%	1.03%	0.9%	0.77%	1.25%
Interest Income	54.93M	53.78M	56.18M	57.19M	55.79M	56.83M	62.56M	54.13M	31.85M	31.26M	32.57M	31.48M	30.26M	29.21M	28.14M	25.36M	21.58M	18.48M	1.14M
Interest Expense	11.58M	11.7M	13.28M	14.67M	14.37M	14.57M	18.02M	17.18M	10.84M	10.77M	10.01M	8.22M	6.83M	4.32M	2.87M	1.58M	648K	690K	319.79K
Loan Loss Provision	714K	-381K	-4.4M	-15K	-634K	-3.78M	-3.83M	22.96M	2.89M	-331K	824K	-96K	-15K	202K	244K	1.56M	1.8M	1.85M	454.39K
Non-Interest Income	1.44M	2.14M	3M	2.67M	2.86M	2.57M	1M	1.17M	1.19M	1.41M	-102K	815K	1.1M	1.57M	188K	1.13M	1.53M	1.6M	58.84K
Non-Interest Income %	3.22%	4.83%	6.53%	5.9%	6.45%	5.72%	2.2%	3.08%	5.35%	6.45%	-0.45%	3.39%	4.47%	5.93%	0.74%	4.52%	6.79%	8.26%	6.73%
Total Net Revenue	44.8M	44.22M	45.9M	45.18M	44.27M	44.82M	45.55M	38.12M	22.2M	21.91M	22.46M	24.08M	24.52M	26.46M	25.46M	24.91M	22.46M	19.4M	874.45K
Revenue Growth %	1.18%	-1.34%	0.78%	18.54%	99.47%	104.6%	102.81%	58.32%	-9.49%	-17.21%	-11.78%	-3.36%	9.17%	36.42%	2811.2%	-	-	-	-
Non-Interest Expense	24.24M	25.51M	27.91M	23.38M	24.83M	24.92M	26.13M	37.68M	19.02M	14.98M	15.34M	14.78M	14.61M	15.02M	13.62M	13.92M	21.71M	15.55M	1.03M
Efficiency Ratio	54.11%	57.69%	60.8%	51.75%	56.09%	55.6%	57.36%	98.86%	85.71%	68.38%	68.3%	61.39%	59.57%	56.76%	53.49%	55.87%	96.64%	80.17%	117.61%
Operating Income	19.84M	19.09M	22.39M	21.82M	20.07M	23.68M	23.25M	-22.53M	278K	7.26M	6.29M	9.39M	9.93M	11.24M	11.6M	9.43M	-1.04M	2M	-608.35K
Operating Margin %	44.3%	43.17%	48.78%	48.28%	45.34%	52.83%	51.06%	-59.1%	1.25%	33.13%	28.03%	39.01%	40.49%	42.48%	45.55%	37.87%	-4.64%	10.29%	-69.57%
Operating Income Growth %	-1.14%	-19.37%	-3.72%	196.84%	7120.86%	226.26%	269.48%	-339.88%	-97.2%	-35.44%	-45.72%	-0.46%	1052.97%	463.18%	-	-	-	-	-
Pretax Income	19.84M	19.09M	22.39M	21.82M	20.07M	23.68M	23.25M	-22.53M	278K	7.26M	6.29M	9.39M	9.93M	11.24M	11.6M	9.43M	-1.04M	2M	-608.35K
Pretax Margin %	44.3%	43.17%	48.78%	48.28%	45.34%	52.83%	51.06%	-59.1%	1.25%	33.13%	28.03%	39.01%	40.49%	42.48%	45.55%	37.87%	-4.64%	10.29%	-69.57%
Income Tax	5.54M	5.3M	5.97M	6.13M	5.97M	6.82M	6.48M	-6.06M	88K	2.32M	1.88M	2.83M	3.21M	3.02M	3.12M	2.5M	-306K	550K	-200
Effective Tax Rate %	27.94%	27.76%	26.65%	28.11%	29.76%	28.82%	27.88%	26.91%	31.65%	32%	29.9%	30.19%	32.35%	26.84%	26.92%	26.55%	29.37%	27.56%	0.03%
Net Income	14.3M	13.79M	16.42M	15.68M	14.1M	16.85M	16.77M	-16.46M	190K	4.93M	4.41M	6.56M	6.72M	8.22M	8.47M	6.93M	-736K	1.45M	-608.15K
Net Margin %	31.92%	31.19%	35.78%	34.71%	31.85%	37.6%	36.83%	-43.19%	0.86%	22.53%	19.65%	27.23%	27.4%	31.08%	33.29%	27.81%	-3.28%	7.45%	-69.55%
Net Income Growth %	1.43%	-18.17%	-2.09%	195.26%	7320.53%	241.5%	280.15%	-351.13%	-97.17%	-39.99%	-47.93%	-5.38%	1012.77%	468.74%	-	-	-	-	-
Net Income (Continuing)	14.3M	13.79M	16.42M	15.68M	14.1M	16.85M	16.77M	-16.46M	190K	4.93M	4.41M	6.56M	6.72M	8.22M	8.47M	6.93M	-736K	1.45M	-608.15K
EPS (Diluted)	0.44	0.42	0.50	0.48	0.43	0.52	0.51	-0.59	0.01	0.26	0.24	0.35	0.36	0.44	0.46	0.38	-0.04	0.08	-0.73
EPS Growth %	2.33%	-19.23%	-1.96%	181.36%	4200%	100%	112.5%	-268.57%	-97.22%	-40.91%	-47.83%	-7.89%	1000%	451.38%	-	-	-	-	-
EPS (Basic)	0.44	0.43	0.51	0.48	0.43	0.52	0.52	-0.59	0.01	0.27	0.24	0.35	0.37	0.46	0.47	0.39	-0.04	0.08	-0.20
Diluted Shares Outstanding	32.54M	32.68M	32.79M	32.81M	32.69M	32.7M	32.7M	27.71M	18.8M	18.8M	18.73M	18.73M	18.66M	18.62M	18.42M	18.23M	18.2M	18.11M	836.63K