10-Q quarterly report · filed Nov 7, 2025

California BanCorp CA (BCAL) Q3 2025 10-Q Quarterly Report

Short answer

California BanCorp CA (BCAL) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $57M (up 5.7% year over year) with net income of $16M.

Q3 2025 key financials · XBRL

Revenue
$57M
+5.7% YoY · +2.5% QoQ
Net income
$16M
+195.3% YoY · +11.2% QoQ
EPS (diluted)
$0.47
+158.8% YoY · +9.3% QoQ

Source: XBRL data from the California BanCorp CA (BCAL) Q3 2025 10-Q on SEC EDGAR. USD.

California BanCorp CA Q3 2025 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Merger with CALB completed July 31, 2024, adding total loans $1.43B, assets $1.91B, and deposits $1.64B
  • Combined footprint expanded to 14 branches, plus four Northern California loan production offices
  • Approximately 13,579,454 shares issued in all-stock CALB merger

Risk Factors

  • Risk Factors section not provided; no quarter-specific risk changes identifiable
  • Share-repurchase authorization increased to 1,600,000 shares on May 1, 2025
  • 89,500 shares repurchased during the quarter at $15.22 per share

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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