Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - DepositsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Banking IncomeMortgage BankingNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesOther interest incomeProfit After TaxProvisionsResearch & DevelopmentRestructuring CostsRevenueShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
Others
Ratios

California BanCorp \ CA (BCAL) Interest Expenses (2022 - 2025)

California BanCorp \ CA's Interest Expenses history spans 4 years, with the latest figure at $13.3 million for Q4 2025.

  • For Q4 2025, Interest Expenses fell 26.31% year-over-year to $13.3 million; the TTM value through Dec 2025 reached $56.9 million, changed 0.13%, while the annual FY2025 figure was $56.9 million, 0.13% changed from the prior year.
  • Interest Expenses reached $13.3 million in Q4 2025 per BCAL's latest filing, down from $14.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $18.0 million in Q4 2024 to a low of $648000.0 in Q2 2022.
  • Average Interest Expenses over 4 years is $9.3 million, with a median of $10.4 million recorded in 2023.
  • Peak YoY movement for Interest Expenses: soared 954.63% in 2023, then dropped 26.31% in 2025.
  • A 4-year view of Interest Expenses shows it stood at $2.9 million in 2022, then surged by 248.3% to $10.0 million in 2023, then surged by 79.99% to $18.0 million in 2024, then decreased by 26.31% to $13.3 million in 2025.
  • Per Business Quant, the three most recent readings for BCAL's Interest Expenses are $13.3 million (Q4 2025), $14.7 million (Q3 2025), and $14.4 million (Q2 2025).