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

Historic Interest Expenses for California BanCorp \ CA (BCAL) over the last 4 years, with Sep 2025 value amounting to $14.7 million.

  • California BanCorp \ CA's Interest Expenses fell 14.62% to $14.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $61.6 million, marking a year-over-year increase of 26.27%. This contributed to the annual value of $56.8 million for FY2024, which is 93.35% up from last year.
  • Per California BanCorp \ CA's latest filing, its Interest Expenses stood at $14.7 million for Q3 2025, which was up 2.12% from $14.4 million recorded in Q2 2025.
  • Over the past 5 years, California BanCorp \ CA's Interest Expenses peaked at $18.0 million during Q4 2024, and registered a low of $648,000 during Q2 2022.
  • Over the past 3 years, California BanCorp \ CA's median Interest Expenses value was $10.8 million (recorded in 2024), while the average stood at $11.8 million.
  • In the last 5 years, California BanCorp \ CA's Interest Expenses skyrocketed by 954.63% in 2023 and then decreased by 14.62% in 2025.
  • Quarterly analysis of 4 years shows California BanCorp \ CA's Interest Expenses stood at $2.9 million in 2022, then surged by 248.30% to $10.0 million in 2023, then soared by 79.99% to $18.0 million in 2024, then dropped by 14.62% to $14.7 million in 2025.
  • Its Interest Expenses stands at $14.7 million for Q3 2025, versus $14.4 million for Q2 2025 and $14.6 million for Q1 2025.