BCALNasdaqNational Commercial Banks

California BanCorp (BCAL) earnings date, market-implied expected move, and options open interest by expiry

21.78

pre 21.97 +0.83%

Pre-market04:47 ETdelayed

Open21.81Volume191,070Mkt cap$700.6MP/E11.75EPS1.87Div yield1.93%

Day21.81 – 21.97100%52-wk16.60 – 22.3194%

BCAL

California BanCorp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

before open · in 84 days

est.Q4 FY26

Calendar

Next report

Last report

−1.87%

shaded = implied · ▲▼ = realized

Oct 28 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+0.45%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

146 managers

Top fund weight

0.02%

BCAL weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

California BanCorp (BCAL) is expected to report on Jan 27 before open (estimated date).

Implied vs realized

8 reports

—≥ implied

Feb 12 '25Feb 12 '25confirmed—▲+2.55%—

Apr 24 '25Apr 24 '25confirmed—▲+3.22%—

Jul 28 '25Jul 28 '25confirmed—▲+0.19%—

Q3 FY25Oct 28 '25confirmed—▲+2.85%—

Jan 28 '26Jan 28 '26confirmed—▼−0.33%—

Q1 FY26Apr 28 '26confirmed—▲+0.42%—

Q2 FY26Jul 27 '26confirmed—▲+0.90%—

Oct 28 '26Oct 28 '26confirmed—▼−1.87%—

quarterimplied−5%0+5%realized×

Oct '26—▼−1.87%—

Q2 FY26—▲+0.90%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

31.85%as filednet margin · revenue +1.55% QoQ · +1.43% YoY

Revenue$45M+1.55%

Pre-tax income$20M+3.95%

Net income$14M31.85%+3.69%

Tax$6M+4.64%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 04:45 ET

Intraday

Event sensitivity

FOMC ×1.54· ±1.6% vs ±1.0% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.6%9 of 24×1.54

CPIconsumer prices±0.9%5 of 10×0.83

PPIproducer prices±0.8%4 of 10×0.77

NFPjobs report±0.8%3 of 10×0.74

PCEpersonal income & outlays±0.7%8 of 19×0.63

CPROFcorporate profits±0.7%6 of 12×0.62

GDPgross domestic product±0.6%8 of 19×0.61

Bar = avg |move| to ±2% · tick = ±1.0% avg day · ×base = |move| ÷ ±1.0% · min 6 releases

Earnings history

EPS 0.44 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 27 '26 · confirmed	0.44	—
Q1 FY26	Apr 28 '26 · confirmed	0.42	—
Q3 FY25	Oct 28 '25 · confirmed	0.48	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod