Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Net income | $16.1M | $25.9M | $5.43M | $63.1M |
| EPS (diluted) | $0.88 | $1.39 | $0.22 | $1.93 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $13.4M | $33.1M | $50.3M | $57.3M |
| Capital expenditures | $1.08M | $302K | $552K | $346K |
| Free cash flow | $12.3M | $32.8M | $49.7M | $56.9M |
| Share buybacks | $574K | $889K | $0.00 | $3.37M |
| Dividends paid | — | — | $0.00 | $3.25M |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $86.8M | $86.8M | $388M | $400M |
| Total assets | $2.28B | $2.36B | $4.03B | $4.03B |
| Total liabilities | $2.02B | $2.07B | $3.52B | $3.46B |
| Long-term debt | $67.8M | $103M | $69.7M | $33.8M |
| Shareholders' equity | $260M | $288M | $512M | $577M |
| Retained earnings | $48.5M | $70.6M | $76.0M | $136M |
| Shares (wtd avg diluted) | 18.2M | 18.7M | 24.6M | 32.7M |
Every figure is extracted from California BanCorp \ CA’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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