Southern California Bancorp (BCAL) Financials
BCAL Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 4.0 billion | 3.5 billion |
| Dec. 31, 2025 | 4.0 billion | 3.5 billion |
| Sept. 30, 2025 | 4.1 billion | 3.5 billion |
| June 30, 2025 | 4.0 billion | 3.4 billion |
BCAL Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 20.8 million | 1.4 million |
| Sept. 30, 2025 | 15.9 million | 1.5 million |
| June 30, 2025 | 13.4 million | 1.5 million |
BCAL Net Income
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| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 16.4 million |
| Sept. 30, 2025 | 15.7 million |
| June 30, 2025 | 14.1 million |
BCAL Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 355.0 million | 34.2 million | 19.2 million |
| Dec. 31, 2025 | 286.9 million | 52.8 million | 18.9 million |
| Sept. 30, 2025 | 95.0 million | 33.4 million | 19.2 million |
| June 30, 2025 | 86.6 million | 52.9 million | 16.7 million |
BCAL Shares Outstanding
BCAL Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 18.5 million | - |
| Dec. 31, 2025 | 99000 | - | 18.7 million | - |
| Sept. 30, 2025 | 108000 | - | 15.1 million | - |
| June 30, 2025 | 34000 | - | 15.7 million | - |
BCAL Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 55.7 million | 11.3 million |
| Dec. 31, 2025 | 55.1 million | 8.9 million |
| Sept. 30, 2025 | 59.9 million | 14.7 million |
| June 30, 2025 | 58.6 million | 13.7 million |
BCAL Revenue by Segment
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BCAL
Price: $19.30
52 week price:
Dividend Yield: 1.07%
5-year range yield:
Forward Dividend Yield: 2.07%
Dividend Per Share: 0.40 USD
Earnings Per Share: 1.83 USD
P/E Ratio: 10.30
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 599.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 2