Quick Answer
California BanCorp \ CA reported Net Income of $63.06 million for fiscal year 2025.
California BanCorp \ CA — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Income | $63.06M +1060.6% |
$5.43M -79.0% |
$25.91M +60.8% |
$16.11M | — |
| Diluted EPS | $1.93 +777.3% |
$0.22 -84.2% |
$1.39 +58.0% |
$0.88 | — |
| Total Assets | $4.03B +0.0% |
$4.03B +70.8% |
$2.36B +3.3% |
$2.28B | — |
| Cash and Equivalents | $399.91M +3.0% |
$388.16M +347.2% |
$86.79M +0.0% |
$86.76M | — |
| Long-Term Debt | $33.83M -51.5% |
$69.72M -32.2% |
$102.86M +51.8% |
$67.77M | — |
| Stockholders Equity | $576.59M +12.7% |
$511.84M +77.6% |
$288.15M +10.7% |
$260.36M +5.6% |
$246.53M |
| Shares Outstanding | 32.42M +0.5% |
32.27M +75.7% |
18.37M +2.4% |
17.94M | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Net Income | September 30, 2025 | $15.68M | +195.3% | +11.2% |
| Diluted EPS | September 30, 2025 | $0.48 | +181.4% | +11.6% |
| Total Assets | September 30, 2025 | $4.10B | -6.0% | +3.7% |
| Cash and Equivalents | September 30, 2025 | $559.22M | -9.0% | +30.0% |
| Long-Term Debt | September 30, 2025 | $33.44M | -51.6% | -36.8% |
| Stockholders Equity | September 30, 2025 | $564.72M | +13.4% | +3.1% |
| Shares Outstanding | September 30, 2025 | 32.44M | +0.9% | -0.1% |
- California BanCorp \ CA reported Net Income of $63.06 million for fiscal year 2025.
- California BanCorp \ CA showed an increase of +1060.6% in Net Income compared to the prior fiscal year.
- California BanCorp \ CA reported Diluted EPS of $1.93 per share for fiscal year 2025.
- California BanCorp \ CA showed an increase of +777.3% in Diluted EPS compared to the prior fiscal year.
- California BanCorp \ CA reported Total Assets of $4.03 billion for fiscal year 2025.
- California BanCorp \ CA showed an increase of +0.0% in Total Assets compared to the prior fiscal year.
- California BanCorp \ CA reported Cash and Equivalents of $399.91 million for fiscal year 2025.
- California BanCorp \ CA showed an increase of +3.0% in Cash and Equivalents compared to the prior fiscal year.
- California BanCorp \ CA reported Long-Term Debt of $33.83 million for fiscal year 2025.
- California BanCorp \ CA showed a decrease of -51.5% in Long-Term Debt compared to the prior fiscal year.
- California BanCorp \ CA reported Stockholders Equity of $576.59 million for fiscal year 2025.
- California BanCorp \ CA showed an increase of +12.7% in Stockholders Equity compared to the prior fiscal year.
- California BanCorp \ CA reported Shares Outstanding of 32.42 million shares for fiscal year 2025.
- California BanCorp \ CA showed an increase of +0.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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