California BanCorp

As of June 30, 2026, California BanCorp carries a market capitalization of 549.08M, placing it among publicly traded companies globally. Its enterprise value stands at 547.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

California BanCorp's next confirmed earnings release is scheduled for November 3, 2026.

As of June 30, 2026, California BanCorp has 32.11M shares outstanding.

As of June 30, 2026, California BanCorp trades at a trailing price-to-earnings ratio of 10.50. The price-to-sales ratio is 3.51, and the price-to-book ratio stands at 1.07.

These figures are as of June 30, 2026. The EV/Sales ratio of 3.47 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. California BanCorp trades at an EV/FCF ratio of 10.54, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 547.05M versus a market cap of 549.08M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, California BanCorp posted a return on equity (ROE) of 10.61, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.58, useful for judging operating efficiency across full business cycles. The company generates approximately 547,222.68 in revenue per employee across its workforce of 288.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, California BanCorp recorded 20.08M in income tax expense. That works out to an effective tax rate of 27.60, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 72.77M, leaving 52.69M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 18, 2026, California BanCorp's stock has gained approximately 52.54% over the past 52 weeks. The 50-day moving average sits at 17.44, while the 200-day moving average is 15.88.

Over the twelve months ended June 30, 2026, California BanCorp generated 157.74M in revenue and converted that into 52.69M in net income, yielding earnings per share of 1.61.

As of June 30, 2026, California BanCorp holds 48.42M in cash and equivalents against 46.38M in total debt, resulting in a net debt position of -18.02M.

California BanCorp produced 52.73M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -839,412.70 in capital expenditures, free cash flow totaled 51.89M - equivalent to 1.60 per share.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, California BanCorp paid dividends of 0.18 per share. The dividend payout ratio of 10.79 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.27, meaning California BanCorp raised more capital through share issuance and new debt than it returned via dividends and buybacks.