California Bancorp \ CA income statement
In fiscal 2025, California Bancorp \ CA reported revenue of $180m, up 41.0% on the year before and net income of $63.1m, or $1.93 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|
| Revenue | 91 | 98 | 128 | 180 | 180 |
| Interest expense | 6 | 29 | — | — | — |
| Net interest income | 88 | 94 | 123 | 169 | 171 |
| Non-interest income | 4 | 3 | 5 | 11 | 9 |
| Non-interest expense | 64 | 60 | 98 | 101 | 101 |
| Provision for credit losses | 5 | 2 | 20 | −8 | −3 |
| Income before tax | 22 | 37 | 8 | 88 | 83 |
| Income tax | 6 | 11 | 3 | 25 | 23 |
| Net income | 16 | 26 | 5 | 63 | 60 |
| Diluted EPS | $0.88 | $1.39 | $0.22 | $1.93 | $1.84 |
| Diluted shares (average) | 18m | 19m | 25m | 33m | 33m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38 | 46 | 45 | 44 | 45 | 46 | 44 | 45 |
| Net interest income | 37 | 45 | 42 | 41 | 43 | 43 | 42 | 43 |
| Non-interest income | 1 | 1 | 3 | 3 | 3 | 3 | 2 | 2 |
| Non-interest expense | 38 | 26 | 25 | 25 | 23 | 28 | 26 | 24 |
| Provision for credit losses | 20 | −3 | −3 | −1 | 0 | −4 | −0 | 1 |
| Income before tax | −23 | 23 | 24 | 20 | 22 | 22 | 19 | 20 |
| Income tax | −6 | 6 | 7 | 6 | 6 | 6 | 5 | 6 |
| Net income | −16 | 17 | 17 | 14 | 16 | 16 | 14 | 14 |
| Diluted EPS | −$0.59 | $0.75 | $0.52 | $0.43 | $0.48 | $0.51 | $0.42 | $0.44 |
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