Southern California BancorpBCALNASDAQ

Revenue (LTM)

$233M

+26.2% YoY

Net Income (LTM)

$63M

+1060.6% YoY

Free Cash Flow

$57M

Revenue CAGR (5Y)

+34.3%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	72	98↑37.0%	127↑29.5%	185↑45.4%	233↑26.2%
Gross Profit	67	86↑28.8%	97↑12.0%	106↑9.8%	185↑74.3%
Operating Income	14	22↑55.0%	37↑67.7%	8↓77.6%	88↑964.5%
Net Income	11	16↑50.5%	26↑60.8%	5↓79.0%	63↑1060.6%
EBITDA	16	24↑50.8%	39↑61.7%	12↓69.3%	88↑639.2%
EPS Diluted	0.72	0.88↑22.2%	1.39↑58.0%	0.22↓84.2%	1.93↑777.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	22	60↑168.8%	33↓45.3%	60↑83.2%	52↓14.0%
Total Current Assets	78	173↑121.6%	163↓5.7%	202↑24.2%	287↑41.7%
Total Assets	2,266	2,284↑0.8%	2,360↑3.3%	4,032↑70.8%	4,033↑0.0%
Total Current Liabilities	1,973	1,932↓2.1%	1,944↑0.6%	3,399↑74.9%	1,178↓65.3%
Total Liabilities	2,019	2,024↑0.2%	2,072↑2.4%	3,520↑69.9%	3,457↓1.8%
Total Equity	247	260↑5.6%	288↑10.7%	512↑77.6%	577↑12.7%
Total Debt	29	79↑168.0%	115↑45.9%	88↓23.4%	72↓18.6%
Net Debt	7	19↑165.6%	82↑342.4%	28↓66.4%	20↓28.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	20	13↓32.1%	33↑147.9%	50↑51.9%	57↑13.9%
Capital Expenditure	-2	-1↑38.3%	-0↑72.1%	-1↓82.8%	-0↑37.3%
Free Cash Flow	18	12↓31.4%	33↑167.3%	50↑51.6%	57↑14.5%
Stock-Based Comp	6	4↓33.1%	5↑22.7%	6↑38.2%	0
Net Change in Cash	329	-493↓249.8%	0↑100.0%	301↑913139.4%	12↓96.1%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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