California BanCorp Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$58,201	$56,375	$55,922	$59,176
Gross Profit	42,827	44,083	44,602	50,298
EBITDA	18,428	20,985	20,264	23,739
EBIT		19,845	19,090	22,390
Net Income	14,016	14,300	13,791	16,422
Net Change In Cash	58,201	56,375	55,922	59,176
Free Cash Flow		14,301	8,298	20,809
Cash	41,559	55,196	56,390	52,013
Basic Shares	32,383	32,535	32,675	32,787

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