California BanCorp \ CA

For the period ended Sep 30, 2026. Filed Nov 6, 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.

Sep 30, 2026 · Filed Nov 6, 2026

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

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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 September 30, 2026:
Balance at June 30, 2026	32,110,117	$434,514	$157,407	$(5,281)		$586,640
Stock-based compensation	—	1,387	—	—		1,387
Stock options exercised	7,500	97	—	—		97
Restricted stock units vested	68,973	—	—	—		—
Repurchase of shares in settlement of restricted stock units	(24,890)	(532)	—	—		(532)
Repurchases of common stock under authorized stock repurchase program	(209,348)	(4,566)			(4,566)
Common stock dividends ($0.12 per share)	—	—	(3,887)	—		(3,887)
Net income	—	—	14,016	—		14,016
Other comprehensive loss, net of tax	—	—	—	(11,801)		(11,801)
Balance at September 30, 2026	31,952,352	$430,900	$167,536	$(17,082)		$581,354
Nine months ended September 30, 2026:
Balance at December 31, 2025	32,418,182	$442,394	$135,813	$(1,621)		$576,586
Stock-based compensation	—	4,094	—	—		4,094
Stock options exercised	48,250	413	—	—		413
Restricted stock units vested	314,086	—	—	—		—
Repurchase of shares in settlement of restricted stock units	(106,309)	(2,027)	—	—		(2,027)
Repurchases of common stock under authorized stock repurchase program	(721,857)	(13,974)			(13,974)
Common stock dividends ($0.32 per share)	—	—	(10,384)	—		(10,384)
Net income	—	—	42,107	—		42,107
Other comprehensive loss, net of tax	—	—	—	(15,461)		(15,461)
Balance at September 30, 2026	31,952,352	$430,900	$167,536	$(17,082)		$581,354
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 September 30, 2025:
Balance at June 30, 2025	32,463,311	$444,365	$106,960	$(3,732)	$547,593
Stock-based compensation	—	1,461	—	—	1,461
Stock options exercised	3,500	31	—	—	31
Restricted stock units vested	89,318	—	—	—	—
Repurchase of shares in settlement of restricted stock units	(23,573)	(363)	—	—	(363)
Repurchases of common stock under authorized stock repurchase program	(89,500)	(1,362)	—	—	(1,362)
Net income	—	—	15,684	—	15,684
Other comprehensive income, net of tax	—	—	—	1,680	1,680
Balance at September 30, 2025	32,443,056	$444,132	$122,644	$(2,052)	$564,724
Nine months ended September 30, 2025:
Balance at December 31, 2024	32,265,935	$442,469	$76,008	$(6,641)	$511,836
Stock-based compensation	—	4,466	—	—	4,466
Stock options exercised	18,013	132	—	—	132
Restricted stock units vested	349,770	—	—	—	—
Repurchase of shares in settlement of restricted stock units	(101,162)	(1,573)	—	—	(1,573)
Repurchases of common stock under authorized stock repurchase program	(89,500)	(1,362)	—	—	(1,362)
Net income	—	—	46,636	—	46,636
Other comprehensive income, net of tax	—	—	—	4,589	4,589
Balance at September 30, 2025	32,443,056	$444,132	$122,644	$(2,052)	$564,724

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.