
Southern California Bancorp Common Stock
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $55,922 | $59,176 | $59,856 | $58,642 |
Gross Profit | 44,602 | 50,298 | 45,198 | 44,907 |
EBITDA | 20,264 | 23,739 | 23,180 | 21,482 |
EBIT | 19,090 | 22,390 | 21,816 | 20,074 |
Net Income | 13,791 | 16,422 | 15,684 | 14,099 |
Net Change In Cash | 55,922 | 59,176 | 59,856 | 58,642 |
Free Cash Flow | 8,298 | 20,809 | 15,869 | 13,388 |
Cash | 56,390 | 52,013 | 95,046 | 84,017 |
Basic Shares | 32,675 | 32,787 | 32,811 | 32,685 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $237,066 | $184,577 | $126,901 | $98,018 |
Gross Profit | 189,001 | 106,073 | 96,602 | 86,273 |
EBITDA | 93,572 | 11,899 | 38,775 | 23,984 |
EBIT | 87,957 | 8,263 | 36,856 | 21,983 |
Net Income | 63,058 | 5,433 | 25,910 | 16,113 |
Net Change In Cash | 237,066 | 184,577 | 126,901 | 98,018 |
Free Cash Flow | 56,944 | 49,740 | 32,800 | 12,271 |
Cash | 52,013 | 60,471 | 33,008 | 60,295 |
Basic Shares | 32,746 | 24,623 | 18,657 | 18,228 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $0.42 |
2025-12-31 | $0.50 |
2025-09-30 | $0.48 |
2025-06-30 | $0.43 |