Banc of California Inc.
BANC-PF | NYSE
$25.21
$0.00 (0.00%)
Nov 2, 2026, 11:26 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -22.38M | 247.36M | 228.97M | 208.5M | 147.66M | 149.6M | 126.89M | -412.99M | -445.11M | -672.86M | -1.9B | -1.39B | -1.35B | -1.12B | 120.94M | 235.47M | 234.44M | 226.78M | 192.64M | 78.3M | 71.04M | 33.54M |
Depreciation & Amortization | 98.53M | 97.9M | 101.03M | 103.9M | 110.42M | 117M | 121.4M | 172.7M | 162.35M | 154.42M | 146.94M | 72.44M | 55.38M | 35.63M | 17.05M | 96.11M | 95.7M | 95.59M | 95.34M | 16.49M | 16.86M | 17.03M |
Stock-Based Compensation | 21.25M | 23.49M | 23.35M | 19.48M | 18.81M | 16.29M | 15.45M | 28.54M | 23.36M | 28.38M | 28.71M | 15.89M | 17.35M | 9.9M | 6.2M | 12.83M | 12.23M | 12.08M | 12.34M | 5.38M | 5.62M | 5.75M |
Other Working Capital | 24.92M | 46.07M | 53.52M | 82.23M | 113.85M | 148.7M | 167.97M | 87.5M | 39.75M | -63.84M | -209.65M | -172.99M | -166.67M | -114.24M | n/a | -67.04M | -67.04M | -67.04M | -67.04M | n/a | n/a | n/a |
Other Non-Cash Items | 311.02M | 10.7M | 6.13M | 8.66M | 64.59M | 21.72M | 21.4M | 527.82M | 498.02M | 654.36M | 2.03B | 1.53B | 1.52B | 1.38B | -21.17M | -79.29M | -84.24M | -87.36M | -53.94M | -4.62M | 16.96M | 38.11M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.74M | -1.35M | -2.08M | 18.55M | 19.77M | 15.15M | 19.08M | -1.55M | -538K | 567K | -3.48M | -10.18M | -11.15M | -10.68M |
Change in Working Capital | -20.25M | -89.99M | -103.88M | -107.22M | -136.98M | -123.72M | -207.76M | -236.94M | -172.53M | -78.57M | -169.57M | -163.51M | -175.81M | -222.72M | -5.98M | -42.42M | -60.19M | -79.96M | -56.55M | 26.6M | 41.68M | 7.96M |
Operating Cash Flow | 388.18M | 289.46M | 255.6M | 233.31M | 204.5M | 180.89M | 77.37M | 79.15M | 62.34M | 84.38M | 135.77M | 79.81M | 85.11M | 93.85M | 136.12M | 221.15M | 197.4M | 167.71M | 186.34M | 111.96M | 141M | 91.72M |
Capital Expenditures | -18.04M | -22.69M | -20.83M | -7.11M | -2.53M | -9.51M | -13.05M | -12.03M | -19.29M | -5.95M | -15.22M | -15.95M | -14.15M | -40.65M | -26.85M | -39.62M | -39.11M | -18.56M | -18.88M | -2.8M | -3.34M | -3.45M |
Cash Acquisitions | n/a | 9.37M | n/a | n/a | n/a | n/a | n/a | 335.32M | 335.32M | 335.32M | 335.32M | n/a | -10.33M | -10.33M | -7.93M | 3.87B | 3.89B | 3.89B | 3.88B | 3.91M | n/a | n/a |
Purchase of Investments | -2.73B | -800.22M | -605.39M | -550.79M | -997.26M | -978.93M | -835.95M | -620.86M | 96.28M | 90.99M | 96M | -152.18M | -158.69M | -164.57M | -171.81M | -6.66B | -6.65B | -6.82B | -6.86B | -241.6M | -288.2M | -297.62M |
Sales Maturities Of Investments | 2.5B | 531.7M | 498.2M | 453.62M | 1.06B | 991.7M | 938.31M | 4.08B | 3.4B | 3.44B | 3.45B | 320.39M | 259.66M | 236.36M | 205.41M | 1.16B | 1.18B | 1.23B | 1.21B | 167.65M | 140.6M | 60.28M |
Other Investing Acitivies | -243.09M | -850.79M | -1.35B | -754.47M | 450.08M | 1.4B | 1.8B | 7.69B | 6.72B | 12.06B | 12.1B | 6.63B | 6.14B | 410.43M | 127.98M | -3.94B | -4.33B | -4.54B | -4.23B | -561.59M | -371.57M | -93.98M |
Investing Cash Flow | -493.47M | -1.13B | -1.48B | -858.76M | 513.74M | 1.4B | 1.89B | 8.12B | 7.17B | 12.56B | 12.6B | 6.78B | 6.21B | 453.97M | 149.53M | -26.79M | -383.17M | -698.91M | -454.55M | -634.42M | -522.51M | -334.78M |
Debt Repayment | 159.62M | 880.49M | 671.9M | 411.56M | 475.43M | -470.74M | -1.52B | -5.67B | -5.89B | -10.71B | 185.78M | 4.52B | 4.72B | 10.1B | 225M | 609.1M | 372.1M | 489.1M | 339.1M | 27.57M | 79.57M | -254.43M |
Common Stock Repurchased | -38.41M | -37.85M | -38.93M | -39.09M | -39.09M | -39.09M | -158K | -153K | -347K | -1.37M | -6.39M | -25.21M | -38.16M | -76.63M | -76.87M | -58.2M | -45.33M | -6.37M | -7.81M | -7.6M | -7.38M | -7.62M |
Dividend Paid | -107.89M | -105.22M | -103.68M | -107.42M | -107.67M | -108.71M | -108.09M | -107.68M | -92.11M | -85.85M | -98.62M | -74.66M | -67.46M | -50.14M | -16.22M | -42.68M | -43.88M | -44.93M | -45.63M | -22.06M | -23.75M | -25.48M |
Other Financial Acitivies | 368.89M | -247.52M | 272.36M | 165.23M | -1.43B | -1.7B | -3.21B | -5.94B | -5.26B | -5.46B | -9.7B | -7.5B | -6.48B | -6.11B | -318.09M | 156.19M | 771.17M | 756.69M | 772.96M | 511.17M | 169.19M | 570.15M |
Financial Cash Flow | 569.8M | 716.55M | 1.03B | 469.48M | -1.06B | -2.32B | -4.84B | -11.72B | -11.24B | -16.26B | -9.62B | -3.07B | -1.87B | 3.87B | -284.88M | 191.61M | 581.25M | 721.69M | 591.26M | 415.81M | 124.2M | 186.58M |
Net Cash Flow | 464.5M | -126.62M | -194.25M | -155.96M | -345.26M | -741.34M | -2.88B | -3.52B | -4B | -3.61B | 3.12B | 3.79B | 4.43B | 4.41B | 773K | 385.97M | 395.49M | 190.49M | 323.06M | -106.65M | -257.31M | -56.48M |
Free Cash Flow | 370.14M | 266.78M | 234.77M | 226.2M | 201.98M | 171.38M | 64.33M | 67.12M | 43.05M | 78.43M | 120.55M | 63.86M | 70.97M | 53.2M | 109.28M | 181.53M | 158.3M | 149.15M | 167.46M | 109.16M | 137.65M | 88.26M |
Adj. Free Cash Flow | 348.89M | 243.28M | 211.42M | 206.72M | 183.16M | 155.1M | 48.88M | 38.58M | 19.7M | 50.05M | 91.84M | 47.97M | 53.62M | 43.31M | 103.08M | 168.7M | 146.07M | 137.07M | 155.12M | 103.79M | 132.04M | 82.51M |
Maintenance CapEx | -22.13M | -20.02M | -18.16M | -6.93M | -2.53M | -1.26M | -4.8M | -662K | -5.06M | 5.11M | 10.18M | 10.18M | 10.18M | -15.12M | -15.12M | -30.27M | -30.27M | -16.01M | -16.86M | -2.26M | -3.34M | -3.45M |
Growth CapEx | 4.09M | -2.67M | -2.67M | -185K | n/a | -8.25M | -8.25M | -11.36M | -14.23M | -11.06M | -25.4M | -26.13M | -24.32M | -25.53M | -11.72M | -9.35M | -8.84M | -2.55M | -2.02M | -538K | n/a | n/a |
Owner Earnings | 366.05M | 269.44M | 237.44M | 226.39M | 201.98M | 179.63M | 72.58M | 78.49M | 57.28M | 89.49M | 145.94M | 89.99M | 95.29M | 78.73M | 121M | 190.88M | 167.13M | 151.69M | 169.48M | 109.7M | 137.65M | 88.26M |
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