California BanCorp financials
$21.41−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.5M | $55.9M | $59.2M | $59.9M | $58.6M | $59.4M | $63.6M | $55.3M | $33.0M | $32.7M | $32.5M | $32.3M |
| Gross profit | $44.9M | $44.2M | $45.9M | $45.2M | $44.3M | $44.8M | $45.5M | $38.1M | $22.2M | $21.9M | $22.5M | $24.1M |
| Gross margin | 79.5% | 79.1% | 77.6% | 75.5% | 75.5% | 75.5% | 71.7% | 68.9% | 67.2% | 67.0% | 69.2% | 74.5% |
| Operating income | $19.8M | $19.1M | $22.4M | $21.8M | $20.1M | $23.7M | $23.3M | -$22.5M | $278.0K | $7.3M | $6.3M | $9.4M |
| Net income | $14.3M | $13.8M | $16.4M | $15.7M | $14.1M | $16.9M | $16.8M | -$16.5M | $190.0K | $4.9M | $4.4M | $6.6M |
| Net margin | 25.3% | 24.7% | 27.8% | 26.2% | 24.0% | 28.4% | 26.4% | −29.8% | 0.6% | 15.1% | 13.6% | 20.3% |
| Diluted EPS | $0.44 | $0.42 | $0.50 | $0.48 | $0.43 | $0.52 | $0.51 | $-0.59 | $0.01 | $0.26 | $0.24 | $0.35 |
| EBITDA | $19.8M | $19.2M | $24.4M | $21.8M | $20.1M | $23.7M | $23.9M | -$7.9M | $769.0K | $7.8M | $6.3M | $9.4M |
| Operating cash flow | $14.8M | $8.5M | $20.9M | $16.0M | $13.4M | $7.0M | $23.6M | $18.3M | $309.0K | $8.1M | -$8.4M | $11.1M |
| Free cash flow | $14.3M | $8.3M | $20.8M | $15.9M | $13.4M | $6.9M | $23.5M | $18.1M | $171.0K | $8.0M | -$8.5M | $11.1M |
| Diluted shares | 32.4M | 32.7M | 32.8M | 32.8M | 32.7M | 32.7M | 33.2M | 27.7M | 18.8M | 18.8M | 18.7M | 18.7M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $55.2M | $56.4M | $52.0M | $95.0M | $84.0M | $80.4M |
| Short-term investments | $602.2M | $737.2M | $666.7M | $757.5M | $618.3M | $574.4M |
| Total debt | $34.6M | $34.2M | $33.8M | $33.4M | $52.9M | $70.3M |
| Total assets | $4.03B | $4.05B | $4.03B | $4.10B | $3.95B | $3.98B |
| Total liabilities | $3.44B | $3.47B | $3.46B | $3.54B | $3.41B | $3.45B |
| Shareholders' equity | $586.6M | $577.8M | $576.6M | $564.7M | $547.6M | $531.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology