California BanCorp \ CA Interest Expense Operating
California BanCorp \ CA (BCAL) reported Interest Expense Operating of $11.58 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpenseOperating · last filed 2026-08-07
- California BanCorp \ CA interest expense operating for the quarter ending 2026-06-30 was $11.58M, a 19.42% decline year-over-year.
- California BanCorp \ CA interest expense operating for the quarter ending 2026-03-31 was $11.70M, a 19.69% decline year-over-year.
- California BanCorp \ CA interest expense operating for the quarter ending 2025-12-31 was $13.28M, a 26.31% decline year-over-year.
- California BanCorp \ CA interest expense operating for the quarter ending 2025-09-30 was $14.67M, a 14.62% decline year-over-year.
- California BanCorp \ CA interest expense operating for fiscal 2025 was $56.89M, a 0.13% increase from fiscal 2024.
- California BanCorp \ CA interest expense operating for fiscal 2024 was $56.81M, a 93.35% increase from fiscal 2023.
- California BanCorp \ CA interest expense operating for fiscal 2023 was $29.38M.
| Period end | Interest Expense Operating 3 month | Interest Expense Operating 6 month | Interest Expense Operating 9 month | Interest Expense Operating 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.58M 10-Q · filed 2026-08-07 | $23.28M 10-Q · filed 2026-08-07 | $36.55M derived: sum of 3 quarters · filed 2026-08-07 | $51.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $11.70M 10-Q · filed 2026-05-08 | $24.98M derived: sum of 2 quarters · filed 2026-05-08 | $39.65M derived: sum of 3 quarters · filed 2026-05-08 | $54.02M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $27.95M derived: sum of 2 quarters · filed 2026-03-13 | $42.32M derived: sum of 3 quarters · filed 2026-08-07 | $56.89M 10-K · filed 2026-03-13 |
| 2025-09-30 | $14.67M 10-Q · filed 2025-11-07 | $29.04M derived: sum of 2 quarters · filed 2026-08-07 | $43.61M 10-Q · filed 2025-11-07 | $61.63M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $14.37M 10-Q · filed 2026-08-07 | $28.94M 10-Q · filed 2026-08-07 | $46.96M derived: sum of 3 quarters · filed 2026-08-07 | $64.14M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $14.57M 10-Q · filed 2026-05-08 | $32.59M derived: sum of 2 quarters · filed 2026-05-08 | $49.77M derived: sum of 3 quarters · filed 2026-05-08 | $60.61M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $18.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $35.20M derived: sum of 2 quarters · filed 2026-03-13 | $46.04M derived: sum of 3 quarters · filed 2026-03-13 | $56.81M 10-K · filed 2026-03-13 |
| 2024-09-30 | $17.18M 10-Q · filed 2025-11-07 | $28.03M derived: sum of 2 quarters · filed 2025-11-07 | $38.80M 10-Q · filed 2025-11-07 | $48.81M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $10.84M 10-Q · filed 2025-08-08 | $21.61M 10-Q · filed 2025-08-08 | $31.62M derived: sum of 3 quarters · filed 2025-08-08 | $39.84M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $10.77M 10-Q · filed 2025-05-09 | $20.78M derived: sum of 2 quarters · filed 2025-05-09 | $29.00M derived: sum of 3 quarters · filed 2025-05-09 | $35.84M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $18.23M derived: sum of 2 quarters · filed 2025-04-01 | $25.07M derived: sum of 3 quarters · filed 2025-04-01 | $29.38M 10-K · filed 2025-04-01 |
| 2023-09-30 | $8.22M 10-Q · filed 2024-11-14 | $15.06M derived: sum of 2 quarters · filed 2024-11-14 | $19.37M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $6.83M 10-Q · filed 2024-08-12 | $11.15M 10-Q · filed 2024-08-12 |
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