California BanCorp \ CA Interest Income (Expense), after Provision for Loan Loss
California BanCorp \ CA (BCAL) reported Interest Income (Expense), after Provision for Loan Loss of $42.64 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeExpenseAfterProvisionForLoanLoss · last filed 2026-08-07
- California BanCorp \ CA interest income (expense), after provision for loan loss for the quarter ending 2026-06-30 was $42.64M, a 1.40% increase year-over-year.
- California BanCorp \ CA interest income (expense), after provision for loan loss for the quarter ending 2026-03-31 was $42.47M, a 7.75% decline year-over-year.
- California BanCorp \ CA interest income (expense), after provision for loan loss for the quarter ending 2025-12-31 was $47.30M, a 2.22% decline year-over-year.
- California BanCorp \ CA interest income (expense), after provision for loan loss for the quarter ending 2025-09-30 was $42.53M, a 204.24% increase year-over-year.
- California BanCorp \ CA interest income (expense), after provision for loan loss for fiscal 2025 was $177.91M, a 75.64% increase from fiscal 2024.
- California BanCorp \ CA interest income (expense), after provision for loan loss for fiscal 2024 was $101.29M, a 8.66% increase from fiscal 2023.
- California BanCorp \ CA interest income (expense), after provision for loan loss for fiscal 2023 was $93.22M, a 13.92% increase from fiscal 2022.
- California BanCorp \ CA interest income (expense), after provision for loan loss for fiscal 2022 was $81.83M.
| Period end | Interest Income (Expense), after Provision for Loan Loss 3 month | Interest Income (Expense), after Provision for Loan Loss 6 month | Interest Income (Expense), after Provision for Loan Loss 9 month | Interest Income (Expense), after Provision for Loan Loss 12 month |
|---|---|---|---|---|
| 2026-06-30 | $42.64M 10-Q · filed 2026-08-07 | $85.11M 10-Q · filed 2026-08-07 | $132.41M derived: sum of 3 quarters · filed 2026-08-07 | $174.94M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $42.47M 10-Q · filed 2026-05-08 | $89.77M derived: sum of 2 quarters · filed 2026-05-08 | $132.30M derived: sum of 3 quarters · filed 2026-05-08 | $174.35M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $47.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $89.83M derived: sum of 2 quarters · filed 2026-03-13 | $131.88M derived: sum of 3 quarters · filed 2026-08-07 | $177.91M 10-K · filed 2026-03-13 |
| 2025-09-30 | $42.53M 10-Q · filed 2025-11-07 | $84.58M derived: sum of 2 quarters · filed 2026-08-07 | $130.61M 10-Q · filed 2025-11-07 | $178.99M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $42.05M 10-Q · filed 2026-08-07 | $88.08M 10-Q · filed 2026-08-07 | $136.46M derived: sum of 3 quarters · filed 2026-08-07 | $150.44M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $46.03M 10-Q · filed 2026-05-08 | $94.41M derived: sum of 2 quarters · filed 2026-05-08 | $108.39M derived: sum of 3 quarters · filed 2026-05-08 | $126.50M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $48.38M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $62.35M derived: sum of 2 quarters · filed 2026-03-13 | $80.47M derived: sum of 3 quarters · filed 2026-03-13 | $101.29M 10-K · filed 2026-03-13 |
| 2024-09-30 | $13.98M 10-Q · filed 2025-11-07 | $32.09M derived: sum of 2 quarters · filed 2025-11-07 | $52.92M 10-Q · filed 2025-11-07 | $74.65M derived: sum of 4 quarters · filed 2025-11-07 |
| 2024-06-30 | $18.11M 10-Q · filed 2025-08-08 | $38.94M 10-Q · filed 2025-08-08 | $60.67M derived: sum of 3 quarters · filed 2025-08-08 | $84.03M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $20.82M 10-Q · filed 2025-05-09 | $42.56M derived: sum of 2 quarters · filed 2025-05-09 | $65.92M derived: sum of 3 quarters · filed 2025-05-09 | $89.36M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $21.73M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-01 | $45.09M derived: sum of 2 quarters · filed 2025-04-01 | $68.53M derived: sum of 3 quarters · filed 2025-04-01 | $93.22M 10-K · filed 2025-04-01 |
| 2023-09-30 | $23.36M 10-Q · filed 2024-11-14 | $46.80M derived: sum of 2 quarters · filed 2024-11-14 | $71.49M 10-Q · filed 2024-11-14 | $96.01M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $23.44M 10-Q · filed 2024-08-12 | $48.13M 10-Q · filed 2024-08-12 | $72.65M derived: sum of 3 quarters · filed 2024-08-12 | $94.88M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $24.69M 10-Q · filed 2024-05-08 | $49.21M derived: sum of 2 quarters · filed 2024-05-08 | $71.44M derived: sum of 3 quarters · filed 2024-05-08 | $90.58M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $24.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $46.74M derived: sum of 2 quarters · filed 2024-03-15 | $65.89M derived: sum of 3 quarters · filed 2024-03-15 | $81.83M 10-K · filed 2024-03-15 |
| 2022-09-30 | $22.23M 10-Q · filed 2023-11-13 | $41.37M derived: sum of 2 quarters · filed 2023-11-13 | $57.31M 10-Q · filed 2023-11-13 | |
| 2022-06-30 | $19.14M 10-Q · filed 2023-08-09 | $35.09M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $15.95M 10-Q · filed 2023-06-20 |
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