Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 58.45 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 76.31 | Oscillator | Neutral |
| Williams %R (14) | -14.66 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.09 (Hist 0.05) | Oscillator | Strong Buy |
| Average Directional Index (14) | 9.72 (+DI 23.5 / -DI 18.0) | Trend | Neutral |
Current price $22.04
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 4, 26 |
| EMA 20 | 21.68 | MA | Buy |
| SMA 20 | 21.61 | MA | Buy |
| EMA 50 | 21.50 | MA | Buy |
| SMA 50 | 21.58 | MA | Buy |
| SMA 200 | 19.79 | MA | Strong Buy |
| Keefe, Bruyette & Woods |
| maintain |
| Outperform |
| Outperform |
| Jul 29, 26 | Stephens & Co. | maintain | Overweight | Overweight |
| Jul 28, 26 | DA Davidson | maintain | Buy | Buy |
| Apr 29, 26 | DA Davidson | maintain | Buy | Buy |
| Jan 29, 26 | DA Davidson | maintain | Buy | Buy |
| Oct 31, 25 | Keefe, Bruyette & Woods | maintain | Outperform | Outperform |
| Jul 29, 25 | Stephens & Co. | maintain | Equal Weight | Equal Weight |
| Jan 30, 25 | DA Davidson | maintain | Buy | Buy |
| Aug 2, 24 | Keefe, Bruyette & Woods | maintain | Outperform | Outperform |
FY2025 · 10-K disclosure
TTM vs. 5-year historical average (annual ratios)
| Metric | BCAL | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 11.8x | 27.2x · sector 20.4x | Discount |
| Forward P/E (FY26E) | 12.6x | EPS est. 1.74 | In line |
| Price / Book | 1.2x | 1.0x | Elevated |
| Price / Sales | 3.1x | 2.7x | In line |
| EV / EBITDA | 8.0x | 16.1x | Discount |
| Return on equity | 10.4% | — | Healthy |
| Gross margin | 79.6% | 79.0% | In line |
| Debt / Equity | 0.09 | 0.22 | Conservative |
| Piotroski / Altman Z | 8/9 | Z -0.59 | Distress |
Discounted cash flow model
Stock news · updated daily
California BanCorp (BCAL) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
San Diego, Calif., Sept. 30, 2026 (GLOBE NEWSWIRE) -- California BanCorp (the “Company”) (Nasdaq: BCAL), the holding company for California Bank of Commerce, N.A. (the “Bank”), announces that the Bank plans to open a new commercial loan production office at 595 Market Street in downtown San Francisco on October 1, 2026. The new office reflects the Bank's continued commitment to strategic growth and will expand its commercial banking presence in the Bay Area.
Squarepoint Ops LLC lifted its holdings in California BanCorp (NASDAQ: BCAL) by 178.2% during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 55,679 shares of the company's stock after acquiring an additional 35,664 shares during the quarter. Squarepoint Ops LLC owned 0.17%
Shares of California BanCorp (NASDAQ: BCAL - Get Free Report) reached a new 52-week high on Thursday. The company traded as high as $22.41 and last traded at $21.63, with a volume of 328628 shares traded. The stock had previously closed at $22.09. Wall Street Analyst Weigh In A number of research analysts recently issued
Deutsche Bank AG bought a new stake in shares of California BanCorp (NASDAQ: BCAL) during the undefined quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 25,531 shares of the company's stock, valued at approximately $532,000. Deutsche Bank AG owned approximately 0.08% of
California BanCorp (BCAL) has been upgraded to a Zacks Rank #1 (Strong Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
BCAL, SUPN and NXRT made it to the Zacks Rank #1 (Strong Buy) value stocks list on August 7th, 2026.
California BanCorp (NASDAQ: BCAL - Get Free Report) hit a new 52-week high during mid-day trading on Monday following a better than expected earnings announcement. The stock traded as high as $22.00 and last traded at $21.57, with a volume of 12766 shares traded. The stock had previously closed at $21.02. The company reported $0.44 earnings
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Jul 27, 2026 | 0.40 | 0.44 | Beat 9.1% | $44.91M |
| Apr 28, 2026 | 0.41 | 0.42 | Beat 2.4% | $44.22M |
| Jan 28, 2026 | 0.44 | 0.50 | Beat 13.6% | $45.90M |
| Oct 28, 2025 | 0.39 | 0.48 | Beat 23.1% | $45.18M |
| Jul 29, 2025 | 0.43 | 0.43 | Beat 0.0% | $44.27M |
| Apr 24, 2025 | 0.38 | 0.52 | Beat 36.8% | $44.82M |
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 21, 26 | Wirfel Michelle | officer: EVP, Chief Operating Officer | F-InKind | 93 @ $21.51 | $2.00K |
| Sep 4, 26 |
| Muller Frank L. |
| director |
| P-Purchase |
| 450 @ $22.13 |
| $9.96K |
| Aug 20, 26 | Cullen Kevin J. | director | A-Award | 1,025 | — |
| Aug 20, 26 | Armanino Andrew J. | director | A-Award | 1,025 | — |
| Aug 20, 26 | Cortese Stephen A. | director | A-Award | 1,025 | — |
| Aug 11, 26 | Dolan Thomas G. | officer: EVP / Bancorp CFO/ CSO | J-Other | 3,352 | — |
| Aug 11, 26 | Dolan Thomas G. | officer: EVP / Bancorp CFO/ CSO | J-Other | 3,352 | — |
| Aug 11, 26 | Liska Martin | officer: EVP / Chief Risk Officer | J-Other | 1,257 | — |
| 4 | Aug 24, 2026 | 2026-08-24 19:59:04 | View |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 15:30:40 | View |
| SC 13G/A | Aug 13, 2026 | 2026-08-13 16:11:07 | View |
| 4 | Aug 12, 2026 | 2026-08-12 20:23:24 | View |
| 4 | Aug 12, 2026 | 2026-08-12 20:22:17 | View |
| 10-Q | Aug 7, 2026 | 2026-08-07 16:15:52 | View |
Proxy statement (DEF 14A) disclosures