California BanCorp \ CA reported a net margin of 31.85% for the quarter ended Jun 2026. These financial ratios cover 18 quarters of results from Mar 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| RatiosRatios | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||
| EBT Margin | 10.29% | -4.64% | 39.07% | 45.55% | 42.48% | 40.49% | 39.01% | 28.03% | 33.13% | 1.25% | -59.10% | 51.06% | 52.83% | 45.34% | 48.28% | 48.78% | 43.17% | 44.19% |
| EBIT Margin | 13.85% | -1.75% | 45.61% | 56.84% | 58.79% | 68.36% | 73.16% | 72.60% | 82.29% | 50.14% | -14.02% | 90.62% | 85.33% | 77.80% | 80.76% | 77.70% | 69.63% | 69.98% |
| EBITDA Margin | 16.24% | 0.35% | 47.74% | 59.14% | 60.69% | 70.32% | 75.23% | 74.56% | 84.27% | 52.10% | -10.96% | 94.23% | 88.67% | 80.98% | 83.78% | 80.64% | 72.28% | 72.52% |
| Net Margin | 7.45% | -3.28% | 28.70% | 33.29% | 31.08% | 27.40% | 27.23% | 19.65% | 22.53% | 0.86% | -43.19% | 36.83% | 37.60% | 31.85% | 34.71% | 35.78% | 31.19% | 31.85% |
| FCF Margin | -19.04% | 33.41% | -1.81% | 34.94% | 68.75% | 48.72% | 46.35% | -37.85% | 36.35% | 0.77% | 47.53% | 51.57% | 15.35% | 30.24% | 35.12% | 45.34% | 18.77% | 31.85% |
| Efficiency | ||||||||||||||||||
| Assets AverageAssets Avg. | 2,287.99M | 2,300.62M | 2,311.42M | 2,336.95M | 2,324.98M | 2,291.70M | 3,328.23M | 4,197.21M | 4,007.37M | 3,968.40M | 4,027.46M | 4,067.30M | 4,041.06M | 4,037.00M | ||||
| Equity AverageEquity Avg. | 246.05M | 247.38M | 254.89M | 263.95M | 270.64M | 276.15M | 283.35M | 290.33M | 292.86M | 395.64M | 504.95M | 521.61M | 539.49M | 556.16M | 570.66M | 577.21M | 582.24M | |
| Invested CapitalInvested Cap. | 328.13M | 285.33M | 306.57M | 304.39M | 391.02M | 337.39M | 336.13M | 567.21M | 581.56M | 601.69M | 600.48M | 598.17M | 610.42M | 612.06M | 621.25M | |||
| Asset Utilization RatioAsset Util. | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | ||||
| Leverage & Solvency | ||||||||||||||||||
| Interest Coverage RatioInterest Cover | 3.89 | -0.61 | 6.98 | 5.03 | 3.60 | 2.45 | 2.14 | 1.63 | 1.67 | 1.03 | -0.31 | 2.29 | 2.63 | 2.40 | 2.49 | 2.69 | 2.63 | 2.71 |
| Debt Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||
| Times Interest Earned | 3.89 | -0.61 | 6.98 | 5.03 | 3.60 | 2.45 | 2.14 | 1.63 | 1.67 | 1.03 | -0.31 | 2.29 | 2.63 | 2.40 | 2.49 | 2.69 | 2.63 | 2.71 |
| Dividends & Payouts | ||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 4.24 | 4.40 | ||||||||||||||||
| FCF Payout RatioFCF Cover | 0.39 | 0.23 | ||||||||||||||||
| Dividend YieldDiv. Yield | 0.97% | |||||||||||||||||
| Payout Ratio | 0.11 | |||||||||||||||||
| Valuation | ||||||||||||||||||
| Price to EarningsP/E | 18.74 | 11.53 | 8.27 | 8.56 | 12.30 | 12.21 | 15.52 | 73.82 | 26.76 | 16.37 | 8.53 | 9.60 | 9.50 | 11.12 | ||||
| Price to SalesP/S | 3.30 | 2.68 | 2.50 | 2.55 | 3.27 | 2.97 | 2.76 | 4.54 | 3.14 | 3.08 | 2.96 | 3.01 | 3.36 | 3.17 | 3.71 | |||
| Price to BookP/B | 1.11 | 1.10 | 1.16 | 1.16 | 0.99 | 0.92 | 0.92 | 1.11 | 0.94 | 0.85 | 0.95 | 0.78 | 0.87 | 0.93 | 0.96 | 1.05 | 0.99 | 1.14 |
| Enterprise Value | 273.41M | 269.22M | 289.39M | 215.17M | 161.88M | 146.40M | 161.39M | 231.91M | 189.70M | 145.10M | -139.04M | 12.88M | 25.08M | 81.48M | -18.07M | 205.33M | 158.60M | 404.22M |
| EV to EBIT | 7.75 | 3.98 | 2.53 | 2.51 | 3.50 | 2.76 | 2.30 | -3.47 | 0.20 | 0.29 | 0.75 | -0.12 | 1.42 | 1.15 | 3.01 | |||
| EV to EBITDA | 7.22 | 3.79 | 2.44 | 2.43 | 3.40 | 2.69 | 2.24 | -3.27 | 0.19 | 0.28 | 0.71 | -0.12 | 1.36 | 1.11 | 2.90 | |||
| Market Capitalization | 273.41M | 269.22M | 289.39M | 301.93M | 264.02M | 251.03M | 256.51M | 318.70M | 276.24M | 249.83M | 475.39M | 401.05M | 464.32M | 511.62M | 541.15M | 605.25M | 569.74M | 669.17M |
| Price to FCFP/FCF | 24.61 | 7.73 | 6.50 | 5.11 | 9.72 | 12.24 | 23.14 | 26.78 | 8.06 | 9.54 | 8.27 | 9.08 | 10.63 | 9.76 | 11.29 | |||
| EV to FCF | 17.54 | 4.74 | 3.79 | 3.22 | 7.07 | 8.40 | 13.44 | -7.83 | 0.26 | 0.52 | 1.32 | -0.30 | 3.61 | 2.72 | 6.82 | |||
| EV to CFO | 16.12 | 4.62 | 3.74 | 3.19 | 7.01 | 8.29 | 13.14 | -7.63 | 0.26 | 0.51 | 1.31 | -0.30 | 3.58 | 2.70 | 6.71 | |||
| Return Ratios | ||||||||||||||||||
| Return on Sales [ROS]ROS | 13.85% | -1.75% | 45.61% | 56.84% | 58.79% | 68.36% | 73.16% | 72.60% | 82.29% | 50.14% | -14.02% | 90.62% | 85.33% | 77.80% | 80.76% | 77.70% | 69.63% | 69.98% |
| Return on Invested Capital [ROIC]ROIC | 9.70% | 14.03% | 14.97% | 13.39% | 12.98% | 12.98% | 7.07% | 7.45% | 10.13% | 12.70% | 17.92% | 17.18% | 16.18% | 15.78% | ||||
| Return on Assets [ROA]ROA | 1.00% | 1.32% | 1.30% | 1.11% | 0.97% | 0.70% | -0.21% | 0.13% | 0.43% | 0.79% | 1.57% | 1.55% | 1.48% | 1.49% | ||||
| Return on Equity [ROE]ROE | 6.31% | 8.66% | 11.20% | 10.84% | 9.14% | 7.79% | 5.50% | -1.75% | 1.08% | 3.33% | 5.79% | 11.40% | 11.05% | 10.39% | 10.34% |
Pull California BanCorp \ CA's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BCAL&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BCAL", "statement": "Ratios", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BCAL&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();