BCAL · XBRL financial data

California BanCorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BCAL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest expense	8	10*	11	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	3	2*	2	0	(6)	6*	7	6	6	6*	5	6
Net income (loss)	7	4*	5	0	(16)	17*	17	14	16	16*	14	14
Earnings per share, basic USD per share	0.36	0.24*	0.27	0.01	(0.59)	—	0.52	0.43	0.48	0.51*	0.43	0.44
Earnings per share, diluted USD per share	0.35	0.24*	0.26	0.01	(0.59)	—	0.52	0.43	0.48	0.50*	0.42	0.44
Weighted average shares, basic millions of shares	18	18*	18	19	28	—	32	32	32	32*	32	32
Weighted average shares, diluted millions of shares	19	19*	19	19	28	—	33	33	33	33*	33	32

Fiscal quarters (BCAL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	95	87	87	105	614	388	439	430	559	400	411	265
Property and equipment, net	14	13	13	13	14	14	13	13	12	12	12	12
Right-of-use asset	10	9	9	8	15	14	13	13	15	15	15	15
Goodwill	38	38	38	38	113	112	112	111	111	111	111	111
Total assets	2,314	2,360	2,290	2,294	4,363	4,032	3,983	3,954	4,101	4,033	4,049	4,025
Total deposits	1,984	1,944	1,931	1,936	3,741	3,399	3,343	3,312	3,460	3,371	3,393	3,359
Total liabilities	2,035	2,072	1,997	2,000	3,865	3,520	3,452	3,406	3,536	3,457	3,471	3,439
Retained earnings	66	71	76	76	59	76	93	107	123	136	146	157
Total stockholders' equity	279	288	292	293	498	512	531	548	565	577	578	587
Total liabilities and equity	2,314	2,360	2,290	2,294	4,363	4,032	3,983	3,954	4,101	4,033	4,049	4,025
Common shares outstanding (cover page) millions of shares	18	18	19	19	32	32	32	33	32	32	32	32

Fiscal quarters (BCAL's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	7	4*	5	0	(16)	17*	17	14	16	16*	14	14
Stock-based compensation	1*	1*	1	1*	3*	2*	1	2*	1*	1*	1	1*
Net cash from operating activities	11*	(8)*	8	0*	18*	24*	7	13*	16*	21*	9	15*
Purchases of property and equipment	(0)*	0*	0	0*	0*	0*	0	0*	0*	0*	0	1*
Net cash from investing activities	(17)*	(36)*	63	15*	355*	93*	101	26*	(13)*	(85)*	(8)	(121)*
Share repurchases	0*	0*	1	0*	0*	1*	1	0*	2*	0*	7	2*
Dividends paid	—	—	—	—	—	year only	0	0*	—	year only	3	3*
Net cash from financing activities	(4)*	36*	(71)	3*	137*	(343)*	(57)	(48)*	126*	(95)*	11	(40)*
Net change in cash	(10)*	(8)*	(0)	18*	510*	(226)*	51	(9)*	129*	(159)*	11	(146)*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
California BanCorp	265	not reported	15*	32.2M	—	Q2 FY26 10-QJun 30, 2026
Firstsun Capital Bancorp	990	not reported	1,104*	not reported	—	Q2 FY26 10-QJun 30, 2026
Northpointe Bancshares	538	not reported	3.9*	34.6M	—	Q2 FY26 10-QJun 30, 2026
Flushing Financial	159	not reported	(8.9)	33.9M	17.8 quarters	Q1 FY26 10-QMar 31, 2026
Carter Bankshares	277	not reported	(261)*	22.2M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Choiceone Financial Services	89	59*	30*	15.0M	—	Q2 FY26 10-QJun 30, 2026
Capital Bancorp	418	not reported	(5)*	16.3M	83.1 quarters	Q2 FY26 10-QJun 30, 2026
Sierra Bancorp	138	not reported	21*	13.0M	—	Q3 FY26 10-QSep 30, 2026
First Business Financial Services	92	not reported	5.5*	8.3M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.