California BanCorp \ CA
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 |
|---|---|---|---|---|
| Cash from operations | $57.3M | $50.3M | $33.1M | $13.4M |
| Capital expenditure | $346,000 | $552,000 | $302,000 | $1.1M |
| Free cash flow | $56.9M | $49.7M | $32.8M | $12.3M |
| Share repurchases | $3.4M | $0 | $889,000 | $574,000 |
| Impairments | $0 | $78,000 | $134,000 | $136,000 |
| Total assets | $4.0B | $4.0B | $2.4B | $2.3B |
| Total liabilities | $3.5B | $3.5B | $2.1B | $2.0B |
Shares outstanding 32.2M · Free float 84.6%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.