California BanCorp \ CA Growth Metrics (2022-2026) | BCAL

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 0.43M0.80M0.02M-0.83M-0.10M-0.56M-0.80M0.64M0.03M0.62M1.38M-0.66M-0.14M
EBITDA Margin Growth (3y) (Quarter) 0.36M0.87M0.60M-0.86M-0.21M
EBITDA Margin (QoQ) (Quarter) -0.12M0.55M-0.09M0.08M0.26M-0.24M-0.94M0.82M-0.20M-0.48M0.50M0.21M0.39M0.28M-1.55M0.72M
EBIT Margin Growth (1y) (Quarter) 0.43M0.80M0.02M-0.83M-0.10M-0.56M-0.80M0.64M0.03M0.62M1.38M-0.66M-0.14M
EBIT Margin Growth (3y) (Quarter) 0.36M0.87M0.60M-0.86M-0.21M
EBIT Margin (QoQ) (Quarter) -0.12M0.55M-0.09M0.08M0.26M-0.24M-0.94M0.82M-0.20M-0.48M0.50M0.21M0.39M0.28M-1.55M0.72M
EBT Margin Growth (1y) (Quarter) 0.36M0.55M-0.15M-0.22M-0.23M-0.50M-1.09M-0.04M0.10M0.53M1.48M-0.39M-0.07M
EBT Margin Growth (3y) (Quarter) 0.24M0.58M0.24M-0.65M-0.19M
EBT Margin (QoQ) (Quarter) -0.12M0.53M-0.06M0.01M0.08M-0.18M-0.13M0.00M-0.19M-0.77M0.93M0.15M0.23M0.18M-0.95M0.47M
Enterprise Value Growth (1y) (Quarter) -0.04%15.27%-0.10%-545.94%-347.23%-407.55%-310.70%8.99%-3.03%6.40%
Enterprise Value Growth (3y) (Quarter) -66.42%-59.07%
Enterprise Value (QoQ) (Quarter) -17.73%-2.44%9.09%8.76%0.29%-21.02%-486.66%36.82%-13.16%2.07%-30.01%28.49%-2.81%
FCF Margin Growth (1y) (Quarter) 0.82M0.25M0.41M-0.58M-0.47M-0.60M0.23M0.43M-0.13M0.35M-0.09M-0.37M0.01M
FCF Margin Growth (3y) (Quarter) 0.22M-0.00M0.54M-0.53M-0.59M
FCF Margin (QoQ) (Quarter) 0.49M-0.38M0.34M0.37M-0.09M-0.22M-0.65M0.48M-0.22M0.61M-0.46M-0.07M0.27M0.17M-0.74M0.32M
Interest Coverage Ratio Growth (1y) (Quarter) 109.90%402.19%-57.69%-88.51%-53.56%-58.19%-114.51%225.27%43.12%133.71%900.00%48.96%9.84%
Interest Coverage Ratio Growth (3y) (Quarter) 11.74%69.93%-21.10%-17.74%-9.95%
Interest Coverage Ratio (QoQ) (Quarter) -71.55%936.49%6.60%-33.22%-31.93%-12.68%-71.06%170.00%-38.72%-130.31%748.68%18.81%0.06%3.75%20.79%-12.39%
Net Margin Growth (1y) (Quarter) 0.26M0.38M-0.12M-0.17M-0.18M-0.34M-0.79M-0.02M0.08M0.37M1.08M-0.28M-0.05M
Net Margin Growth (3y) (Quarter) 0.17M0.41M0.16M-0.47M-0.14M
Net Margin (QoQ) (Quarter) -0.09M0.39M-0.05M0.01M0.03M-0.11M-0.09M-0.00M-0.13M-0.57M0.67M0.10M0.16M0.14M-0.68M0.34M
Return on Assets Growth (1y) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Assets Growth (3y) (Quarter) 0.00M
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M
Return on Sales Growth (1y) (Quarter) 26.0038.00-12.00-17.00-18.00-34.00-79.00-2.008.0037.00108.00-28.00-5.00
Return on Sales Growth (3y) (Quarter) 17.0041.0016.00-47.00-14.00
Return on Sales (QoQ) (Quarter) -9.0039.00-5.001.003.00-11.00-9.000.00M-13.00-57.0067.0010.0016.0014.00-68.0034.00