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Zacks Company Profile for California BanCorp (BCAL : NSDQ)

• Company Description    California BanCorp is a registered bank holding company. It offers a range of financial products and services to individuals, professionals and small to medium-sized businesses. California BanCorp, formerly known as Southern California Bancorp, is based in San Diego, Calif. Number of Employees: 289

• Price / Volume Information    Yesterday's Closing Price: $18.84 Daily Weekly Monthly 20 Day Moving Average: 171,283 shares Shares Outstanding: 32.52 (millions) Market Capitalization: $612.63 (millions) Beta: 1.20 52 Week High: $19.07 52 Week Low: $11.87 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 15.87% 12.83% 12 Week 17.53% 12.66% Year To Date 13.91% -0.44%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 12265 EI CAMINO REAL SUITE 210 - SAN DIEGO,CA 92130 USA ph: 844-265-7622 fax: - investors@banksocal.com http://www.banksocal.com

• General Corporate Information    Officers Steven E. Shelton - Chief Executive Officer and Director David I. Rainer - Chairman of the Board Thomas Dolan - Chief Financial Officer Andrew Armanino - Director Stephen Cortese - Director Peer Information California BanCorp (FBA) California BanCorp (FVNB) California BanCorp (FSNMQ) California BanCorp (SRYPQ) California BanCorp (BOKF) California BanCorp (FHN) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: BANKS-SOUTHWEST Sector: Finance CUSIP: 84252A106 SIC: 6021 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/04/26 Share - Related Items Shares Outstanding: 32.52 Most Recent Split Date: (:1) Beta: 1.20 Market Capitalization: $612.63 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $0.44 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $1.76 Payout Ratio: 0.00 Number of Estimates in the Fiscal Year Consensus: 2.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/04/26

• Fundamental Ratios P/E Current FY Estimate: 10.67 Trailing 12 Months: 9.61 PEG Ratio: - Price Ratios Price/Book: 1.12 Price/Cash Flow: 26.60 Price / Sales: 2.54 EPS Growth vs. Year Ago Period: 45.45% vs. Previous Quarter: 11.63% Sales Growth vs. Year Ago Period: 8.24% vs. Previous Quarter: 2.07% ROE 09/30/25 - 12.04 06/30/25 - 10.97 03/31/25 - 9.54 ROA 09/30/25 - 1.60 06/30/25 - 1.40 03/31/25 - 1.19 Current Ratio 09/30/25 - - 06/30/25 - 1.01 03/31/25 - 1.02 Quick Ratio 09/30/25 - - 06/30/25 - 1.01 03/31/25 - 1.02 Operating Margin 09/30/25 - 26.45 06/30/25 - 24.17 03/31/25 - 20.72 Net Margin 09/30/25 - 26.26 06/30/25 - 13.20 03/31/25 - 8.21 Pre-Tax Margin 09/30/25 - - 06/30/25 - 18.78 03/31/25 - 11.68 Book Value 09/30/25 - - 06/30/25 - 16.89 03/31/25 - 16.40 Inventory Turnover 09/30/25 - - 06/30/25 - 3.83 03/31/25 - 3.59 Debt-to-Equity 09/30/25 - - 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - - 06/30/25 - 0.00 03/31/25 - 0.00

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