California BanCorp \ CA Growth Metrics (2022-2025) | BCAL

Growth Metrics Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Growth Ratios
EBITDA Margin Growth (1y) (Quarter) 0.50M0.87M0.21M-1.71M-0.10M-0.56M-0.68M1.47M0.43M0.14M1.26M0.87M
EBITDA Margin Growth (3y) (Quarter) 0.84M0.45M0.80M0.63M
EBITDA Margin (QoQ) (Quarter) -0.11M0.42M0.12M0.07M0.26M-0.24M-1.81M1.69M-0.20M-0.36M0.35M0.65M-0.50M0.77M-0.05M
EBIT Margin Growth (1y) (Quarter) 0.50M0.87M0.21M-1.71M-0.10M-0.56M-0.68M1.47M0.43M0.14M1.26M0.87M
EBIT Margin Growth (3y) (Quarter) 0.84M0.45M0.80M0.63M
EBIT Margin (QoQ) (Quarter) -0.11M0.42M0.12M0.07M0.26M-0.24M-1.81M1.69M-0.20M-0.36M0.35M0.65M-0.50M0.77M-0.05M
EBT Margin Growth (1y) (Quarter) 0.36M0.55M-0.02M-0.88M-0.23M-0.50M-0.60M0.62M0.38M0.24M0.99M0.56M
EBT Margin Growth (3y) (Quarter) 0.51M0.30M0.37M0.31M
EBT Margin (QoQ) (Quarter) -0.12M0.40M0.07M0.01M0.08M-0.18M-0.79M0.66M-0.19M-0.27M0.43M0.42M-0.33M0.47M0.00M
Enterprise Value Growth (1y) (Quarter) -0.04%15.27%-0.10%-545.94%-347.23%-407.55%-310.70%8.99%-3.03%
Enterprise Value Growth (3y) (Quarter) -66.42%
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%
FCF Margin Growth (1y) (Quarter) 0.82M0.25M0.41M0.30M-0.47M-0.60M-0.18M-0.46M-0.05M0.16M0.31M0.51M
FCF Margin Growth (3y) (Quarter) 0.30M-0.19M0.54M0.35M
FCF Margin (QoQ) (Quarter) 0.49M-0.37M0.34M0.37M-0.09M-0.22M0.23M-0.40M-0.22M0.21M-0.05M0.01M-823.000.36M0.15M
Interest Coverage Ratio Growth (1y) (Quarter) -7.42%503.44%-69.32%-67.65%-53.56%-58.19%-114.51%40.64%56.83%133.71%900.00%17.28%
Interest Coverage Ratio Growth (3y) (Quarter) -12.31%81.13%-29.12%-18.89%
Interest Coverage Ratio (QoQ) (Quarter) -115.62%1,248.35%-27.90%-28.42%-31.93%-12.68%-23.96%2.77%-38.72%-130.31%836.92%14.59%-8.69%3.75%8.03%
Net Margin Growth (1y) (Quarter) 0.26M0.38M-0.03M-0.63M-0.18M-0.34M-0.42M0.44M0.27M0.17M0.71M0.41M
Net Margin Growth (3y) (Quarter) 0.36M0.21M0.26M0.22M
Net Margin (QoQ) (Quarter) -0.09M0.29M0.05M0.01M0.03M-0.11M-0.55M0.46M-0.13M-0.20M0.31M0.30M-0.24M0.34M0.01M
Return on Assets Growth (1y) (Quarter) 0.00M-1.00-2.00-1.00-1.000.00M2.001.00
Return on Assets (QoQ) (Quarter) 0.00M0.00M0.00M0.00M0.00M-1.000.00M0.00M0.00M1.000.00M
Return on Equity Growth (1y) (Quarter) 3.00-1.00-6.00-13.00-8.00-4.000.00M13.0010.00
Return on Equity Growth (3y) (Quarter) 5.00
Return on Equity (QoQ) (Quarter) 2.003.000.00M-2.00-1.00-2.00-7.003.002.002.006.000.00M
Return on Invested Capital Growth (1y) (Quarter) 6.003.00-1.00-8.00-6.00-3.000.00M11.0010.00
Return on Invested Capital Growth (3y) (Quarter) 10.00
Return on Invested Capital (QoQ) (Quarter) 3.004.001.00-2.000.00M0.00M-6.000.00M3.003.005.00-1.00
Return on Sales Growth (1y) (Quarter) 0.00M0.00M-255.00-0.01M-0.00M-0.00M-0.00M0.00M0.00M0.00M0.01M0.00M
Return on Sales Growth (3y) (Quarter) 0.00M0.00M0.00M0.00M
Return on Sales (QoQ) (Quarter) -851.000.00M501.0091.00271.00-0.00M-0.01M0.00M-0.00M-0.00M0.00M0.00M-0.00M0.00M138.00