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    • Banc of California Inc. logo

    Banc of California Inc.

    BANC | NYSE
    Chart Builder DCF Calculator
    $18.29
    -$0.03 (-0.16%)
    At close: Sep 21, 2026, 4:00 PM ET
    $18.29
    $0 (0.00%)
    After-hours: Sep 21, 2026, 5:55 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 606.96M FY21
    Low -1.9B FY23
    5Y CAGR +78.69%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Net Income
    		228.97M 126.89M -1.9B 423.61M 606.96M 12.57M
    Depreciation & Amortization
    		101.03M 121.4M 91.29M 97.4M 95.34M 17.82M
    Stock-Based Compensation
    		23.35M 15.45M 28.7M 34.77M 32.22M 5.78M
    Other Working Capital
    		53.52M 167.97M -214.61M -88.35M -99.61M n/a
    Other Non-Cash Items
    		6.13M 21.4M 2.08B 132.55M -128.94M 56.78M
    Deferred Income Tax
    		n/a n/a n/a 19.08M 5.84M -9.26M
    Change in Working Capital
    		-103.88M -207.76M -169.57M -5.44M -108.47M -8.83M
    Operating Cash Flow
    		255.6M 77.37M 135.77M 701.97M 502.96M 74.86M
    Capital Expenditures
    		-20.83M -13.05M -15.22M -120.86M -48.05M -5.09M
    Cash Acquisitions
    		n/a n/a 335.32M n/a 3.76B n/a
    Purchase of Investments
    		-605.39M -835.95M -13.44M -380.25M -6.86B -398.92M
    Sales Maturities Of Investments
    		498.2M 938.31M 3.29B 2.67B 1.21B 80.96M
    Other Investing Acitivies
    		-1.35B 1.8B 9.01B -5.74B -3.77B 56.14M
    Investing Cash Flow
    		-1.48B 1.89B 12.61B -3.57B -5.71B -266.92M
    Debt Repayment
    		671.9M -1.52B 185.78M 1.76B 339.1M -566.43M
    Common Stock Repurchased
    		-187.73M n/a n/a -9.53M -100.83M -12.96M
    Dividend Paid
    		-103.68M -108.09M -88.67M -139.6M -127.76M -25.72M
    Other Financial Acitivies
    		647.73M -3.21B -10.09B -1.06B 5.99B 648.89M
    Financial Cash Flow
    		1.03B -4.84B -9.61B 1.05B 6.1B 39.4M
    Net Cash Flow
    		-194.25M -2.88B 3.14B -1.82B 888.25M -152.65M
    Free Cash Flow
    		234.77M 64.33M 120.55M 581.11M 454.91M 69.77M
    Adj. Free Cash Flow
    		211.42M 48.88M 91.85M 546.34M 422.69M 63.99M
    Maintenance CapEx
    		-20.83M n/a -15.22M -45M n/a -5.09M
    Growth CapEx
    		n/a -13.05M n/a -75.86M -48.05M n/a
    Owner Earnings
    		234.77M 77.37M 120.55M 656.97M 502.96M 69.77M

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