California BanCorp \ CA

For the period ended Jun 30, 2026. Filed Aug 7, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Aug 7, 2026

BCAL$22.08+1.3%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Consolidated Statements of Changes in Shareholders' Equity

Common Stock and Additional Paid in Capital · RetainedEarnings · Accumulated Other Comprehensive (Loss) Income, net · Total Shareholders’ Equity
Shares · Amount
Three months ended June 30, 2026:
Balance at March 31, 2026	32,152,298	$435,249	$146,355	$(3,769)		$577,835
Stock-based compensation	—	1,346	—	—		1,346
Stock options exercised	7,500	88	—	—		88
Restricted stock units vested	62,048	—	—	—		—
Repurchase of shares in settlement of restricted stock units	(9,135)	(173)	—	—		(173)
Repurchases of common stock under authorized stock repurchase program	(102,594)	(1,996)			(1,996)
Common stock dividends ($0.10 per share)	—	—	(3,248)	—		(3,248)
Net income	—	—	14,300	—		14,300
Other comprehensive loss, net of tax	—	—	—	(1,512)		(1,512)
Balance at June 30, 2026	32,110,117	$434,514	$157,407	$(5,281)		$586,640
Six months ended June 30, 2026:
Balance at December 31, 2025	32,418,182	$442,394	$135,813	$(1,621)		$576,586
Stock-based compensation	—	2,707	—	—		2,707
Stock options exercised	40,750	316	—	—		316
Restricted stock units vested	245,113	—	—	—		—
Repurchase of shares in settlement of restricted stock units	(81,419)	(1,495)	—	—		(1,495)
Repurchases of common stock under authorized stock repurchase program	(512,509)	(9,408)			(9,408)
Common stock dividends ($0.20 per share)	—	—	(6,497)	—		(6,497)
Net income	—	—	28,091	—		28,091
Other comprehensive loss, net of tax	—	—	—	(3,660)		(3,660)
Balance at June 30, 2026	32,110,117	$434,514	$157,407	$(5,281)		$586,640
The accompanying notes are an integral part of these consolidated financial statements.

CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS’ EQUITY

Common Stock and Additional Paid in Capital · RetainedEarnings · Accumulated Other Comprehensive (Loss) Income, net · Total Shareholders’ Equity
Shares · Amount
Three months ended June 30, 2025:
Balance at March 31, 2025	32,402,140	$442,934	$92,861	$(4,411)	$531,384
Stock-based compensation	—	1,525	—	—	1,525
Stock options exercised	9,375	61	—	—	61
Restricted stock units vested	62,504	—	—	—	—
Repurchase of shares in settlement of restricted stock units	(10,708)	(155)	—	—	(155)
Net income	—	—	14,099	—	14,099
Other comprehensive income, net of tax	—	—	—	679	679
Balance at June 30, 2025	32,463,311	$444,365	$106,960	$(3,732)	$547,593
Six months ended June 30, 2025:
Balance at December 31, 2024	32,265,935	$442,469	$76,008	$(6,641)	$511,836
Stock-based compensation	—	3,005	—	—	3,005
Stock options exercised	14,513	101	—	—	101
Restricted stock units vested	260,452	—	—	—	—
Repurchase of shares in settlement of restricted stock units	(77,589)	(1,210)	—	—	(1,210)
Net income	—	—	30,952	—	30,952
Other comprehensive income, net of tax	—	—	—	2,909	2,909
Balance at June 30, 2025	32,463,311	$444,365	$106,960	$(3,732)	$547,593

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.