California BanCorp financials
$21.41−0.83%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $237.1M | $184.6M | $126.9M |
| Gross profit | $180.2M | $127.7M | $97.5M |
| Gross margin | 76.0% | 69.2% | 76.8% |
| Operating income | $88.0M | $8.3M | $36.9M |
| Net income | $63.1M | $5.4M | $25.9M |
| Net margin | 26.6% | 2.9% | 20.4% |
| Diluted EPS | $1.93 | $0.22 | $1.39 |
| EBITDA | $90.0M | $24.6M | $36.9M |
| Operating cash flow | $57.3M | $50.3M | $33.1M |
| Free cash flow | $56.9M | $49.7M | $32.8M |
| Diluted shares | 32.7M | 24.6M | 18.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $52.0M | $60.5M | $33.0M |
| Short-term investments | $666.7M | $553.8M | $253.5M |
| Total debt | $33.8M | $69.7M | $102.9M |
| Total assets | $4.03B | $4.03B | $2.36B |
| Total liabilities | $3.46B | $3.52B | $2.07B |
| Shareholders' equity | $576.6M | $511.8M | $288.2M |
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