_id

690db591ccc777a4e85d0dca

Ticker

BCAL

Name

Southern California Bancorp Common Stock

Exchange

NASDAQ

Address

12265 El Camino Real, San Diego, CA, United States, 92130

Country

USA

Sector

Financial Services

Industry

Banks - Regional

Currency

USD

Website

https://www.californiabankofcommerce.com

Description

California BanCorp operates as the bank holding company for California Bank of Commerce, N.A. that provides various financial products to individuals, professionals, and small- to medium-sized businesses in the United States. The company offers checking, savings, and money market accounts; and certificates of deposit. It also provides business loans; lines of credit; construction and land development loans; commercial real estate loans; commercial and industrial loans; small business administration loans; consumer loans; home equity lines of credit; and letters of credit. In addition, the company offers treasury management; cash vault, sweep accounts, and remote deposit capture services; online and mobile banking services; and ACH origination, courier, and lockbox services. It serves businesses, business owners and their trusts, limited liability corporations, business partnerships, associations, organizations, and governmental authorities. The company was formerly known as Southern California Bancorp and changed its name to California BanCorp in August 2024. California BanCorp was founded in 2001 and is headquartered in San Diego, California.

Last Close

18.37

Volume

15173

Current Price

18.45

Change

-0.11

Last Updated

2026-01-20T16:17:29.946Z

Image

data:image/webp;base64,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

Ipo Date

2015-12-22T00:00:00.000Z

Market Cap

603526592

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.999

Sentiment Sources

1

Rating

4

Target Price

21.8333

Strong Buy

1

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

59856000

Cost Of Revenue

14658000

Gross Profit

45198000

Operating Expenses

23382000

Operating Income

21816000

Interest Expense

14673000

Pretax Income

21816000

Net Income

15684000

Eps

0.4779983754028692

Dividends Per Share

-

Shares Outstanding

32322651

Income Tax Expense

6132000

EBITDA

23180000

Operating Margin

36.44747393744988

Total Other Income Expense Net

-

Cash

95046000

Short Term Investments

209402000

Receivables

-

Inventories

-

Total Current Assets

95046000

Property Plant Equipment

27665000

Total Assets

4101209000

Payables

-

Short Term Debt

19154000

Long Term Debt

33443000

Total Liabilities

3536485000

Equity

564724000

Bs_currency_symbol

USD

Depreciation

1364000

Change In Working Capital

2273000

Cash From Operations

15977000

Capital Expenditures

108000

Cash From Investing

-12587000

Cash From Financing

125689000

Net Change In Cash

129079000

Cf_currency_symbol

USD

PE

8.553

PB

1.0719895172686127

ROE

2.7772858954108557

ROA

0.3824238169768963

FCF

15869000

Fcf Percent

0.265119620422347

Piotroski FScore

4

Health Score

54

Deep Value Investing Score

7

Defensive Investing Score

5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

5

Growth Investing Score

4

Momentum Investing Score

4.5

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

59856000

Quarters > 0 > income Statement > cost Of Revenue

14658000

Quarters > 0 > income Statement > gross Profit

45198000

Quarters > 0 > income Statement > operating Expenses

23382000

Quarters > 0 > income Statement > operating Income

21816000

Quarters > 0 > income Statement > interest Expense

14673000

Quarters > 0 > income Statement > pretax Income

21816000

Quarters > 0 > income Statement > net Income

15684000

Quarters > 0 > income Statement > eps

0.4779983754028692

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

32811827

Quarters > 0 > income Statement > income Tax Expense

6132000

Quarters > 0 > income Statement > EBITDA

23180000

Quarters > 0 > income Statement > operating Margin

36.44747393744988

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

95046000

Quarters > 0 > balance Sheet > short Term Investments

209402000

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

95046000

Quarters > 0 > balance Sheet > property Plant Equipment

27665000

Quarters > 0 > balance Sheet > total Assets

4101209000

Quarters > 0 > balance Sheet > payables

-

Quarters > 0 > balance Sheet > short Term Debt

19154000

Quarters > 0 > balance Sheet > long Term Debt

33443000

Quarters > 0 > balance Sheet > total Liabilities

3536485000

Quarters > 0 > balance Sheet > equity

564724000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

15684000

Quarters > 0 > cash Flow > depreciation

1364000

Quarters > 0 > cash Flow > change In Working Capital

2273000

Quarters > 0 > cash Flow > cash From Operations

15977000

Quarters > 0 > cash Flow > capital Expenditures

108000

Quarters > 0 > cash Flow > cash From Investing

-12587000

Quarters > 0 > cash Flow > cash From Financing

125689000

Quarters > 0 > cash Flow > net Change In Cash

129079000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.4779983754028692

Quarters > 0 > ratios > PB

1.0719895172686127

Quarters > 0 > ratios > ROE

2.7772858954108557

Quarters > 0 > ratios > ROA

0.3824238169768963

Quarters > 0 > ratios > FCF

15869000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.265119620422347

Quarters > 0 > health Score

54

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

58642000

Quarters > 1 > income Statement > cost Of Revenue

13735000

Quarters > 1 > income Statement > gross Profit

44907000

Quarters > 1 > income Statement > operating Expenses

24833000

Quarters > 1 > income Statement > operating Income

20074000

Quarters > 1 > income Statement > interest Expense

14369000

Quarters > 1 > income Statement > pretax Income

20074000

Quarters > 1 > income Statement > net Income

14099000

Quarters > 1 > income Statement > eps

0.43135820898627547

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

32685132

Quarters > 1 > income Statement > income Tax Expense

5975000

Quarters > 1 > income Statement > EBITDA

21482000

Quarters > 1 > income Statement > operating Margin

34.2314382183418

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

84017000

Quarters > 1 > balance Sheet > short Term Investments

2629000

Quarters > 1 > balance Sheet > receivables

-

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

86646000

Quarters > 1 > balance Sheet > property Plant Equipment

25823000

Quarters > 1 > balance Sheet > total Assets

3953717000

Quarters > 1 > balance Sheet > payables

-

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

52883000

Quarters > 1 > balance Sheet > total Liabilities

3406124000

Quarters > 1 > balance Sheet > equity

547593000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

14099000

Quarters > 1 > cash Flow > depreciation

1408000

Quarters > 1 > cash Flow > change In Working Capital

-336000

Quarters > 1 > cash Flow > cash From Operations

13422000

Quarters > 1 > cash Flow > capital Expenditures

34000

Quarters > 1 > cash Flow > cash From Investing

25788000

Quarters > 1 > cash Flow > cash From Financing

-48314000

Quarters > 1 > cash Flow > net Change In Cash

-9104000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.43135820898627547

Quarters > 1 > ratios > PB

1.1012571113947767

Quarters > 1 > ratios > ROE

2.5747224672338764

Quarters > 1 > ratios > ROA

0.356601142671567

Quarters > 1 > ratios > FCF

13388000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

0.2283005354524061

Quarters > 1 > health Score

53

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

59392000

Quarters > 2 > income Statement > cost Of Revenue

10794000

Quarters > 2 > income Statement > gross Profit

48598000

Quarters > 2 > income Statement > operating Expenses

24921000

Quarters > 2 > income Statement > operating Income

23678000

Quarters > 2 > income Statement > interest Expense

14570000

Quarters > 2 > income Statement > pretax Income

23677000

Quarters > 2 > income Statement > net Income

16853000

Quarters > 2 > income Statement > eps

0.5154137867759496

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

32698000

Quarters > 2 > income Statement > income Tax Expense

6824000

Quarters > 2 > income Statement > EBITDA

25171000

Quarters > 2 > income Statement > operating Margin

39.867322198275865

Quarters > 2 > income Statement > total Other Income Expense Net

-1000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

80441000

Quarters > 2 > balance Sheet > short Term Investments

8645000

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

89086000

Quarters > 2 > balance Sheet > property Plant Equipment

26538000

Quarters > 2 > balance Sheet > total Assets

3983090000

Quarters > 2 > balance Sheet > payables

-

Quarters > 2 > balance Sheet > short Term Debt

4131000

Quarters > 2 > balance Sheet > long Term Debt

70308000

Quarters > 2 > balance Sheet > total Liabilities

3451706000

Quarters > 2 > balance Sheet > equity

531384000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

16853000

Quarters > 2 > cash Flow > depreciation

1494000

Quarters > 2 > cash Flow > change In Working Capital

-8334000

Quarters > 2 > cash Flow > cash From Operations

6983000

Quarters > 2 > cash Flow > capital Expenditures

105000

Quarters > 2 > cash Flow > cash From Investing

101335000

Quarters > 2 > cash Flow > cash From Financing

-57239000

Quarters > 2 > cash Flow > net Change In Cash

51079000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.5154137867759496

Quarters > 2 > ratios > PB

1.135295944175963

Quarters > 2 > ratios > ROE

3.1715294401035785

Quarters > 2 > ratios > ROA

0.4231137132226488

Quarters > 2 > ratios > FCF

6878000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.1158068426724138

Quarters > 2 > health Score

45

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

45545000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

-

Quarters > 3 > income Statement > operating Expenses

-

Quarters > 3 > income Statement > operating Income

-

Quarters > 3 > income Statement > interest Expense

18017000

Quarters > 3 > income Statement > pretax Income

23255000

Quarters > 3 > income Statement > net Income

16772000

Quarters > 3 > income Statement > eps

0.519805175334296

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

32265935

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

-

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

60471000

Quarters > 3 > balance Sheet > short Term Investments

142001000

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

27945000

Quarters > 3 > balance Sheet > total Assets

4031654000

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

69725000

Quarters > 3 > balance Sheet > total Liabilities

3519818000

Quarters > 3 > balance Sheet > equity

511836000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

16772000

Quarters > 3 > cash Flow > depreciation

1603000

Quarters > 3 > cash Flow > change In Working Capital

9570000

Quarters > 3 > cash Flow > cash From Operations

23630000

Quarters > 3 > cash Flow > capital Expenditures

142000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-342829000

Quarters > 3 > cash Flow > net Change In Cash

-226261000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.519805175334296

Quarters > 3 > ratios > PB

1.1630805585187443

Quarters > 3 > ratios > ROE

3.2768308598848073

Quarters > 3 > ratios > ROA

0.4160079213146763

Quarters > 3 > ratios > FCF

23488000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.5157097376221319

Quarters > 3 > health Score

54

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

184577000

Annuals > 0 > income Statement > cost Of Revenue

78504000

Annuals > 0 > income Statement > gross Profit

106073000

Annuals > 0 > income Statement > operating Expenses

97810000

Annuals > 0 > income Statement > operating Income

8263000

Annuals > 0 > income Statement > interest Expense

56814000

Annuals > 0 > income Statement > pretax Income

8263000

Annuals > 0 > income Statement > net Income

5433000

Annuals > 0 > income Statement > eps

0.22064380475204132

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

24623397

Annuals > 0 > income Statement > income Tax Expense

2830000

Annuals > 0 > income Statement > EBITDA

11899000

Annuals > 0 > income Statement > operating Margin

4.476722451876452

Annuals > 0 > income Statement > total Other Income Expense Net

-16385000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

60471000

Annuals > 0 > balance Sheet > short Term Investments

142001000

Annuals > 0 > balance Sheet > receivables

-

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

202472000

Annuals > 0 > balance Sheet > property Plant Equipment

27945000

Annuals > 0 > balance Sheet > total Assets

4031654000

Annuals > 0 > balance Sheet > payables

-

Annuals > 0 > balance Sheet > short Term Debt

5109000

Annuals > 0 > balance Sheet > long Term Debt

69725000

Annuals > 0 > balance Sheet > total Liabilities

3519818000

Annuals > 0 > balance Sheet > equity

511836000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

5433000

Annuals > 0 > cash Flow > depreciation

3636000

Annuals > 0 > cash Flow > change In Working Capital

20707000

Annuals > 0 > cash Flow > cash From Operations

50292000

Annuals > 0 > cash Flow > capital Expenditures

552000

Annuals > 0 > cash Flow > cash From Investing

524655000

Annuals > 0 > cash Flow > cash From Financing

-273578000

Annuals > 0 > cash Flow > net Change In Cash

301369000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.22064380475204132

Annuals > 0 > ratios > PB

0.8875922651982275

Annuals > 0 > ratios > ROE

1.0614728155112183

Annuals > 0 > ratios > ROA

0.13475858791453832

Annuals > 0 > ratios > FCF

49740000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.2694810295974038

Annuals > 0 > health Score

50

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

126901000

Annuals > 1 > income Statement > cost Of Revenue

30299000

Annuals > 1 > income Statement > gross Profit

96602000

Annuals > 1 > income Statement > operating Expenses

59746000

Annuals > 1 > income Statement > operating Income

36856000

Annuals > 1 > income Statement > interest Expense

29384000

Annuals > 1 > income Statement > pretax Income

36856000

Annuals > 1 > income Statement > net Income

25910000

Annuals > 1 > income Statement > eps

1.388754890925658

Annuals > 1 > income Statement > dividends Per Share

11493000

Annuals > 1 > income Statement > shares Outstanding

18657000

Annuals > 1 > income Statement > income Tax Expense

10946000

Annuals > 1 > income Statement > EBITDA

38775000

Annuals > 1 > income Statement > operating Margin

29.04311234742043

Annuals > 1 > income Statement > total Other Income Expense Net

-1919000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

33008000

Annuals > 1 > balance Sheet > short Term Investments

130035000

Annuals > 1 > balance Sheet > receivables

-

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

163043000

Annuals > 1 > balance Sheet > property Plant Equipment

22561000

Annuals > 1 > balance Sheet > total Assets

2360252000

Annuals > 1 > balance Sheet > payables

-

Annuals > 1 > balance Sheet > short Term Debt

87727000

Annuals > 1 > balance Sheet > long Term Debt

102865000

Annuals > 1 > balance Sheet > total Liabilities

2072100000

Annuals > 1 > balance Sheet > equity

288152000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

25910000

Annuals > 1 > cash Flow > depreciation

1919000

Annuals > 1 > cash Flow > change In Working Capital

-1790000

Annuals > 1 > cash Flow > cash From Operations

33102000

Annuals > 1 > cash Flow > capital Expenditures

302000

Annuals > 1 > cash Flow > cash From Investing

-78927000

Annuals > 1 > cash Flow > cash From Financing

45858000

Annuals > 1 > cash Flow > net Change In Cash

33000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

1.388754890925658

Annuals > 1 > ratios > PB

1.194583587828646

Annuals > 1 > ratios > ROE

8.991782114994864

Annuals > 1 > ratios > ROA

1.0977641370497726

Annuals > 1 > ratios > FCF

32800000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.25846920040031207

Annuals > 1 > health Score

59

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

98018000

Annuals > 2 > income Statement > cost Of Revenue

11745000

Annuals > 2 > income Statement > gross Profit

86273000

Annuals > 2 > income Statement > operating Expenses

64290000

Annuals > 2 > income Statement > operating Income

21983000

Annuals > 2 > income Statement > interest Expense

5789000

Annuals > 2 > income Statement > pretax Income

21983000

Annuals > 2 > income Statement > net Income

16113000

Annuals > 2 > income Statement > eps

0.8839697169190257

Annuals > 2 > income Statement > dividends Per Share

93814000

Annuals > 2 > income Statement > shares Outstanding

18228000

Annuals > 2 > income Statement > income Tax Expense

5870000

Annuals > 2 > income Statement > EBITDA

23984000

Annuals > 2 > income Statement > operating Margin

22.42751331388112

Annuals > 2 > income Statement > total Other Income Expense Net

-7470000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

60295000

Annuals > 2 > balance Sheet > short Term Investments

112580000

Annuals > 2 > balance Sheet > receivables

-

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

172875000

Annuals > 2 > balance Sheet > property Plant Equipment

22941000

Annuals > 2 > balance Sheet > total Assets

2283927000

Annuals > 2 > balance Sheet > payables

-

Annuals > 2 > balance Sheet > short Term Debt

2755000

Annuals > 2 > balance Sheet > long Term Debt

67770000

Annuals > 2 > balance Sheet > total Liabilities

2023572000

Annuals > 2 > balance Sheet > equity

260355000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

16113000

Annuals > 2 > cash Flow > depreciation

2001000

Annuals > 2 > cash Flow > change In Working Capital

-2051000

Annuals > 2 > cash Flow > cash From Operations

13352000

Annuals > 2 > cash Flow > capital Expenditures

1081000

Annuals > 2 > cash Flow > cash From Investing

-512696000

Annuals > 2 > cash Flow > cash From Financing

6098000

Annuals > 2 > cash Flow > net Change In Cash

-493246000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.8839697169190257

Annuals > 2 > ratios > PB

1.2917232240594572

Annuals > 2 > ratios > ROE

6.188857521461082

Annuals > 2 > ratios > ROA

0.7054954033119273

Annuals > 2 > ratios > FCF

12271000

Annuals > 2 > ratios > Piotroski FScore

3

Annuals > 2 > ratios > fcf Percent

0.12519129139545798

Annuals > 2 > health Score

48

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

71565000

Annuals > 3 > income Statement > cost Of Revenue

4562000

Annuals > 3 > income Statement > gross Profit

67003000

Annuals > 3 > income Statement > operating Expenses

52817000

Annuals > 3 > income Statement > operating Income

14186000

Annuals > 3 > income Statement > interest Expense

3362000

Annuals > 3 > income Statement > pretax Income

14186000

Annuals > 3 > income Statement > net Income

10709000

Annuals > 3 > income Statement > eps

0.7180983034935962

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

14913000

Annuals > 3 > income Statement > income Tax Expense

3477000

Annuals > 3 > income Statement > EBITDA

15908000

Annuals > 3 > income Statement > operating Margin

19.822538950604347

Annuals > 3 > income Statement > total Other Income Expense Net

-1728000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

22435000

Annuals > 3 > balance Sheet > short Term Investments

55567000

Annuals > 3 > balance Sheet > receivables

-

Annuals > 3 > balance Sheet > inventories

-

Annuals > 3 > balance Sheet > total Current Assets

78002000

Annuals > 3 > balance Sheet > property Plant Equipment

27708000

Annuals > 3 > balance Sheet > total Assets

2265748000

Annuals > 3 > balance Sheet > payables

1973098000

Annuals > 3 > balance Sheet > short Term Debt

2356000

Annuals > 3 > balance Sheet > long Term Debt

20409000

Annuals > 3 > balance Sheet > total Liabilities

2019220000

Annuals > 3 > balance Sheet > equity

246528000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

10709000

Annuals > 3 > cash Flow > depreciation

1722000

Annuals > 3 > cash Flow > change In Working Capital

8435000

Annuals > 3 > cash Flow > cash From Operations

19652000

Annuals > 3 > cash Flow > capital Expenditures

1753000

Annuals > 3 > cash Flow > cash From Investing

8522000

Annuals > 3 > cash Flow > cash From Financing

301015000

Annuals > 3 > cash Flow > net Change In Cash

329189000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.7180983034935962

Annuals > 3 > ratios > PB

1.1160795122663552

Annuals > 3 > ratios > ROE

4.343928478712357

Annuals > 3 > ratios > ROA

0.4726474435815457

Annuals > 3 > ratios > FCF

17899000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.2501082931600643

Annuals > 3 > health Score

55

Valuation > metrics > PE

8.553

Valuation > metrics > PB

1.0719895172686127

Valuation > final Score

100

Valuation > verdict

7.2% Undervalued

Profitability > metrics > ROE

2.7772858954108557

Profitability > metrics > ROA

16.501483492203775

Profitability > metrics > Net Margin

0.2620288692862871

Profitability > final Score

66

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

6.2623246045856025

Risk > metrics > Interest Coverage

1.486812512778573

Risk > final Score

12

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.962201106818419

Liquidity > metrics > Quick Ratio

4.962201106818419

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

65

Prev Profitabilities > 1

66

Prev Profitabilities > 2

52

Prev Risks > 0

12

Prev Risks > 1

13

Prev Risks > 2

6

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T21:27:56.513Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-01-28

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.43

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-28

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.48

Earnings History > 1 > eps Estimate

0.39

Earnings History > 1 > eps Difference

0.09

Earnings History > 1 > surprise Percent

23.0769

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.43

Earnings History > 2 > eps Estimate

0.41

Earnings History > 2 > eps Difference

0.02

Earnings History > 2 > surprise Percent

4.878

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-24

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.52

Earnings History > 3 > eps Estimate

0.4

Earnings History > 3 > eps Difference

0.12

Earnings History > 3 > surprise Percent

30

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-01-29

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.53

Earnings History > 4 > eps Estimate

0.44

Earnings History > 4 > eps Difference

0.09

Earnings History > 4 > surprise Percent

20.4545

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-29

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.33

Earnings History > 5 > eps Estimate

0.24

Earnings History > 5 > eps Difference

0.09

Earnings History > 5 > surprise Percent

37.5

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-29

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.03

Earnings History > 6 > eps Estimate

0.27

Earnings History > 6 > eps Difference

-0.24

Earnings History > 6 > surprise Percent

-88.8889

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-29

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.29

Earnings History > 7 > eps Estimate

0.26

Earnings History > 7 > eps Difference

0.03

Earnings History > 7 > surprise Percent

11.5385

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-01-30

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.24

Earnings History > 8 > eps Estimate

0.31

Earnings History > 8 > eps Difference

-0.07

Earnings History > 8 > surprise Percent

-22.5806

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-26

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.35

Earnings History > 9 > eps Estimate

0.37

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-5.4054

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-25

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.36

Earnings History > 10 > eps Estimate

0.4

Earnings History > 10 > eps Difference

-0.04

Earnings History > 10 > surprise Percent

-10

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-06-20

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.4417

Earnings History > 11 > eps Estimate

0.4624

Earnings History > 11 > eps Difference

-0.0207

Earnings History > 11 > surprise Percent

-4.4766

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2022-12-31

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.46

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.38

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-06-30

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.0413

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-03-31

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2021-12-31

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.1993

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-09-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.25

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-06-30

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.25

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.25

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.17

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.1967

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2371

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2731

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2731

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.2031

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.2031

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.186

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.186

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2041

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2041

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.1869

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.1869

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.2199

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.2199

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.235

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.1138

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0.1138

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.1868

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.1868

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2017-12-31

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.203

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.203

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-09-30

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.2173

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.2173

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-06-30

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.2085

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.2085

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2017-03-31

Earnings History > 35 > report Date

2017-03-31

Earnings History > 35 > date

2017-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

0.1993

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

0.1993

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-12-31

Earnings History > 36 > report Date

2016-12-31

Earnings History > 36 > date

2016-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

0.1381

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

0.1381

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2016-09-30

Earnings History > 37 > report Date

2016-09-30

Earnings History > 37 > date

2016-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

0.2003

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

0.2003

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2016-06-30

Earnings History > 38 > report Date

2016-06-30

Earnings History > 38 > date

2016-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

0.1488

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

0.1488

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2016-03-31

Earnings History > 39 > report Date

2016-03-31

Earnings History > 39 > date

2016-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

0.2228

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

0.2228

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2015-12-31

Earnings History > 40 > report Date

2015-12-31

Earnings History > 40 > date

2015-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

0.117

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

0.117

Earnings History > 40 > surprise Percent

-