Southern California Bancorp
BCAL · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $547,301 | $515,118 | $463,131 | $533,481 |
| - Cash | $95,046 | $84,017 | $80,441 | $60,471 |
| + Debt | $52,597 | $69,598 | $87,450 | $88,035 |
| Enterprise Value | $504,852 | $500,699 | $470,140 | $561,045 |
| Revenue | $59,856 | $58,642 | $59,392 | $63,562 |
| % Growth | 2.1% | -1.3% | -6.6% | – |
| Gross Profit | $45,198 | $44,907 | $48,598 | $49,380 |
| % Margin | 75.5% | 76.6% | 81.8% | 77.7% |
| EBITDA | $23,180 | $21,482 | $25,171 | $24,858 |
| % Margin | 38.7% | 36.6% | 42.4% | 39.1% |
| Net Income | $15,684 | $14,099 | $16,853 | $16,772 |
| % Margin | 26.2% | 24% | 28.4% | 26.4% |
| EPS Diluted | 0.48 | 0.43 | 0.52 | 0.51 |
| % Growth | 11.6% | -17.3% | 2% | – |
| Operating Cash Flow | $15,977 | $13,422 | $6,983 | $23,630 |
| Capital Expenditures | -$108 | -$34 | -$105 | -$142 |
| Free Cash Flow | $15,869 | $13,388 | $6,878 | $23,488 |