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Side-by-side financial comparison of California BanCorp \ CA (BCAL) and Ceribell, Inc. (CBLL). Click either name above to swap in a different company.
California BanCorp \ CA is the larger business by last-quarter revenue ($45.9M vs $24.8M, roughly 1.9× Ceribell, Inc.). California BanCorp \ CA runs the higher net margin — 35.8% vs -54.6%, a 90.4% gap on every dollar of revenue. California BanCorp \ CA produced more free cash flow last quarter ($56.9M vs $-11.0M).
Pacific Premier Bancorp, Inc. is an American bank holding company under the Bank Holding Company Act of 1956 headquartered in Irvine, California, US. Its principal business focuses on Pacific Premier Bank, which offers a range of financial services to individuals, businesses, and professionals. The bank operates numerous branches in California, Arizona, Nevada, and Washington.
Ceribell, Inc. develops and commercializes innovative portable neurodiagnostic medical devices, focused on rapid non-invasive electroencephalogram (EEG) solutions for seizure detection. Its core products serve hospital emergency departments, intensive care units, and long-term care facilities, with primary markets across North America and ongoing global expansion efforts.
BCAL vs CBLL — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | ||
|---|---|---|
| Revenue | $45.9M | $24.8M |
| Net Profit | $16.4M | $-13.5M |
| Gross Margin | — | 87.3% |
| Operating Margin | 48.8% | -58.9% |
| Net Margin | 35.8% | -54.6% |
| Revenue YoY | 0.8% | — |
| Net Profit YoY | -2.1% | — |
| EPS (diluted) | $0.50 | $-0.35 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $45.9M | $24.8M | ||
| Q3 25 | $45.2M | $22.6M | ||
| Q2 25 | $44.3M | $21.2M | ||
| Q1 25 | $44.8M | $20.5M | ||
| Q4 24 | $45.5M | — | ||
| Q3 24 | $38.1M | $17.2M | ||
| Q2 24 | $22.2M | — | ||
| Q1 24 | $21.9M | — |
| Q4 25 | $16.4M | $-13.5M | ||
| Q3 25 | $15.7M | $-13.5M | ||
| Q2 25 | $14.1M | $-13.6M | ||
| Q1 25 | $16.9M | $-12.8M | ||
| Q4 24 | $16.8M | — | ||
| Q3 24 | $-16.5M | $-10.4M | ||
| Q2 24 | $190.0K | — | ||
| Q1 24 | $4.9M | — |
| Q4 25 | — | 87.3% | ||
| Q3 25 | — | 88.3% | ||
| Q2 25 | — | 88.1% | ||
| Q1 25 | — | 87.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 87.3% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | 48.8% | -58.9% | ||
| Q3 25 | 48.3% | -64.8% | ||
| Q2 25 | 45.3% | -70.5% | ||
| Q1 25 | 52.8% | -69.3% | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | -59.1% | -57.8% | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 33.1% | — |
| Q4 25 | 35.8% | -54.6% | ||
| Q3 25 | 34.7% | -59.6% | ||
| Q2 25 | 31.8% | -64.4% | ||
| Q1 25 | 37.6% | -62.4% | ||
| Q4 24 | 37.7% | — | ||
| Q3 24 | -43.2% | -60.6% | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 22.5% | — |
| Q4 25 | $0.50 | $-0.35 | ||
| Q3 25 | $0.48 | $-0.37 | ||
| Q2 25 | $0.43 | $-0.38 | ||
| Q1 25 | $0.52 | $-0.36 | ||
| Q4 24 | $0.54 | — | ||
| Q3 24 | $-0.59 | $-1.85 | ||
| Q2 24 | $0.01 | — | ||
| Q1 24 | $0.26 | — |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | ||
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $399.9M | $159.3M |
| Total DebtLower is stronger | $33.8M | — |
| Stockholders' EquityBook value | $576.6M | $155.3M |
| Total Assets | $4.0B | $195.8M |
| Debt / EquityLower = less leverage | 0.06× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $399.9M | $159.3M | ||
| Q3 25 | $559.2M | $168.5M | ||
| Q2 25 | $430.1M | $177.4M | ||
| Q1 25 | $439.2M | $182.7M | ||
| Q4 24 | $388.2M | — | ||
| Q3 24 | $614.4M | $14.1M | ||
| Q2 24 | $104.7M | — | ||
| Q1 24 | $86.5M | — |
| Q4 25 | $33.8M | — | ||
| Q3 25 | $33.4M | — | ||
| Q2 25 | $52.9M | — | ||
| Q1 25 | $70.3M | — | ||
| Q4 24 | $69.7M | — | ||
| Q3 24 | $69.1M | — | ||
| Q2 24 | $42.9M | — | ||
| Q1 24 | $44.9M | — |
| Q4 25 | $576.6M | $155.3M | ||
| Q3 25 | $564.7M | $164.1M | ||
| Q2 25 | $547.6M | $172.2M | ||
| Q1 25 | $531.4M | $180.9M | ||
| Q4 24 | $511.8M | — | ||
| Q3 24 | $498.1M | $-136.0M | ||
| Q2 24 | $293.2M | — | ||
| Q1 24 | $292.5M | — |
| Q4 25 | $4.0B | $195.8M | ||
| Q3 25 | $4.1B | $199.5M | ||
| Q2 25 | $4.0B | $207.7M | ||
| Q1 25 | $4.0B | $213.5M | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $4.4B | $47.1M | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.3B | — |
| Q4 25 | 0.06× | — | ||
| Q3 25 | 0.06× | — | ||
| Q2 25 | 0.10× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.15× | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | ||
|---|---|---|
| Operating Cash FlowLast quarter | $57.3M | $-10.8M |
| Free Cash FlowOCF − Capex | $56.9M | $-11.0M |
| FCF MarginFCF / Revenue | 124.1% | -44.2% |
| Capex IntensityCapex / Revenue | 0.8% | 0.7% |
| Cash ConversionOCF / Net Profit | 3.49× | — |
| TTM Free Cash FlowTrailing 4 quarters | $93.1M | $-41.6M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $57.3M | $-10.8M | ||
| Q3 25 | $16.0M | $-11.1M | ||
| Q2 25 | $13.4M | $-7.5M | ||
| Q1 25 | $7.0M | $-11.4M | ||
| Q4 24 | $50.3M | — | ||
| Q3 24 | $18.3M | — | ||
| Q2 24 | $309.0K | — | ||
| Q1 24 | $8.1M | — |
| Q4 25 | $56.9M | $-11.0M | ||
| Q3 25 | $15.9M | $-11.5M | ||
| Q2 25 | $13.4M | $-7.6M | ||
| Q1 25 | $6.9M | $-11.6M | ||
| Q4 24 | $49.7M | — | ||
| Q3 24 | $18.1M | — | ||
| Q2 24 | $171.0K | — | ||
| Q1 24 | $8.0M | — |
| Q4 25 | 124.1% | -44.2% | ||
| Q3 25 | 35.1% | -50.8% | ||
| Q2 25 | 30.2% | -35.9% | ||
| Q1 25 | 15.3% | -56.4% | ||
| Q4 24 | 109.2% | — | ||
| Q3 24 | 47.5% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 36.4% | — |
| Q4 25 | 0.8% | 0.7% | ||
| Q3 25 | 0.2% | 1.6% | ||
| Q2 25 | 0.1% | 0.3% | ||
| Q1 25 | 0.2% | 0.7% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.4% | — |
| Q4 25 | 3.49× | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 3.00× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.63× | — | ||
| Q1 24 | 1.63× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
BCAL
Segment breakdown not available.
CBLL
| Products | $18.8M | 76% |
| Subscription | $6.0M | 24% |