California BanCorp BCAL
- Market cap
- $708.6M
- PE
- 12.0×
- 3y median 11.7×
- Forward PE
- n/m
- not a meaningful number
- Revenue, 12 months
- $180.2M
- +4% on a year ago
- Net margin
- 33.4%
California BanCorp trades at 12.0× trailing earnings, near its ten-year median. Revenue was $180.2M over the last twelve months, up 4% on a year earlier with a 33% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $24.1M−0% | $22.5M−12% | $21.9M−17% | $22.2M−10% | $38.1M+58% | $45.5M+103% | $44.8M+105% | $44.3M+100% | $45.2M+19% | $45.9M+1% | $44.2M−1% | $44.9M+1% | |
| Interest expense | $8.2M+421% | $10M+248% | $10.8M+150% | $10.8M+59% | $17.2M+109% | $18M+80% | $14.6M+35% | $14.4M+33% | $14.7M−15% | $13.3M−26% | $11.7M−20% | $11.6M−19% |
| Pre-tax income | $9.4M−1% | $6.3M−46% | $7.3M−35% | $278K−97% | −$22.5M | $23.3M+270% | $23.7M+226% | $20.1M+7121% | $21.8M | $22.4M−4% | $19.1M−19% | $19.8M−1% |
| $2.8M+13% | $1.9M−40% | $2.3M−23% | $88K−97% | −$6.1M | $6.5M+245% | $6.8M+194% | $6M+6690% | $6.1M | $6M−8% | $5.3M−22% | $5.5M−7% | |
| Net income | $6.6M−5% | $4.4M−48% | $4.9M−40% | $190K−97% | −$16.5M | $16.8M+280% | $16.9M+242% | $14.1M+7321% | $15.7M | $16.4M−2% | $13.8M−18% | $14.3M+1% |
| $0.35−8% | $0.24−48% | $0.26−41% | $0.01−97% | −$0.59 | $0.51+113% | $0.52+100% | $0.43+4200% | $0.48 | $0.50−2% | $0.42−19% | $0.44+2% | |
| 18.7M+2% | 18.7M+2% | 18.8M+1% | 18.8M+1% | 27.7M+48% | 32.6M+74% | 32.7M+74% | 32.7M+74% | 32.8M+18% | 32.8M+1% | 32.7M−0% | 32.4M−1% |
EPS, diluted: 4 periods, Q4 FY22 to Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: 3 periods, Q4 FY22 to Q4 FY25: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24: the earlier year to date counted no dilution: the quarter's basic count plus the later year to date's dilution.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in Banks - Diversified nearest California BanCorp's size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| BCALCalifornia BanCorp | $708.6M | 12.0× | 11.7× | n/m | +4% | 33.4% | |
| PFISPeoples Financial Services | $707.5M | 12.5× | 12.1× | n/m | +7% | 29.1% | |
| AROWArrow Financial | $710.8M | 12.4× | 13.8× | n/m | n/m | n/m | |
| CARECarter Bankshares | $677.6M | 5.3× | 12.3× | n/m | +78% | 50.5% | |
| CBNKCapital Bancorp | $672.6M | 12.1× | 9.2× | n/m | +15% | 22.2% | |
| SHBIShore Bancshares | $765.6M | 11.6× | 13.0× | n/m | +11% | 27.9% | |
| FISIFinancial Institutions | $799.7M | 10.1× | 9.1× | n/m | n/m | n/m | |
| ALRSAlerus Financial | $802.9M | 30.1× | 11.6× | n/m | −11% | 11.7% | |
| SMBKSmartfinancial | $843.6M | 14.6× | 13.9× | n/m | +14% | 26.8% | |
| SFSTSouthern First Bancshares | $579.7M | 13.2× | 15.3× | n/m | +27% | 29.9% | |
| HAFCHanmi Financial | $953.2M | 10.8× | 11.2× | n/m | +16% | 31.2% | |
| Peer median | $738.2M | 12.3× | 12.2× | n/a | +15% | 28.5% |
More on California BanCorp
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About
- Industry
- Banks - Diversified
- Sector
- Financial Services
Valuation data, not investment advice. Prices as of .