California BanCorp (BCAL) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), California BanCorp had a P/E ratio of 9.57 (down from 97.92), return on equity of 11.6% (up from 1.4%), debt-to-equity of 0.09 (down from 0.17) and return on assets of 1.6% (up from 0.2%). Its dividend yield was 0.54% with a payout ratio of 5.2%.

California BanCorp Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	9.57	97.92	12.27	18.74	24.79	25.53
Forward P/E	10.86	9.34	14.11	-	-	-
P/S Ratio	3.19	5.02	3.29	3.53	3.92	2.76
P/B Ratio	1.05	1.04	1.10	1.16	1.08	0.71
Price/Tangible Book	1.35	1.41	1.28	1.37	1.28	0.82
Price/FCF	10.60	10.70	9.69	24.61	14.83	11.38
Price/OCF	10.53	10.58	9.60	22.61	13.51	9.75
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	11.59%	1.36%	9.45%	6.36%	5.16%	3.26%
Return on Assets (ROA)	1.56%	0.17%	1.12%	0.71%	0.56%	0.39%
Leverage & Solvency Ratios
Debt/Equity	0.09	0.17	0.40	0.30	0.12	1.24
Debt/FCF	0.93	1.77	3.51	6.42	1.64	19.74
Liquidity Ratios
Efficiency Ratios
Yield & Distribution Ratios
Earnings Yield	10.45%	1.02%	8.15%	5.34%	4.03%	3.92%
FCF Yield	9.44%	9.35%	10.32%	4.06%	6.74%	8.79%
Dividend Yield	0.54%	-	-	-	-	-
Payout Ratio	5.16%	-	-	-	-	-
Buyback Yield	-32.99%	-31.98%	-2.35%	-22.23%	-53.73%	-12.38%
Total Return	-32.45%	-31.98%	-2.35%	-22.23%	-53.73%	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About California BanCorp Financial Ratios

What is California BanCorp's P/E ratio?

California BanCorp's P/E ratio was 9.57 for fiscal 2025 (period ended Dec 31, 2025). It was 97.92 a year earlier.

What is California BanCorp's return on equity?

California BanCorp's return on equity (ROE) was 11.6% for fiscal 2025 (period ended Dec 31, 2025). It was 1.4% a year earlier.

What is California BanCorp's debt-to-equity ratio?

California BanCorp's debt-to-equity ratio was 0.09 for fiscal 2025 (period ended Dec 31, 2025). It was 0.17 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition