Banc of California Inc.
BANC | NYSE
$18.19
-$0.10 (-0.55%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.95M | 77.39M | 69.63M | 28.39M | 53.57M | 56.92M | 8.78M | 30.33M | 30.85M | -482.96M | -23.34M | -197.41M | -1.2B | 21.52M | 24.2M | 26.71M | 48.51M | 136.05M | 23.17M | 19.05M | 14.38M |
Depreciation & Amortization | 22.96M | 24.34M | 25.24M | 25.36M | 26.08M | 27.22M | 31.77M | 31.93M | 30.48M | 22.87M | 21.42M | 24M | 23.01M | 4.02M | 4.36M | 4.25M | 4.42M | 25.3M | 3.96M | 4.14M | 4.17M |
Stock-Based Compensation | 5.64M | 5.31M | 6.11M | 6.44M | 5.5M | 1.44M | 5.45M | 3.91M | 4.66M | 14.53M | 257K | 8.93M | 4.98M | 1.72M | 1.72M | 1.48M | 1.29M | 8.35M | 1.11M | 1.34M | 1.54M |
Other Working Capital | 4.85M | 15.1M | 9.81M | 16.3M | 12.3M | 43.81M | 41.43M | 51.15M | 31.58M | -36.66M | -6.32M | -52.44M | -114.24M | n/a | n/a | n/a | n/a | -67.04M | n/a | n/a | n/a |
Other Non-Cash Items | -2.45M | -819K | -9.2M | 23.16M | -7.02M | 1.72M | 46.74M | -19.71M | -7.34M | 563.79M | 16.94M | 136.62M | 1.37B | 8.34M | 1.38M | -31K | -30.85M | 7.99M | -3.56M | -3.15M | 2.56M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.74M | 2.4M | -727K | 20.63M | -2.52M | -2.22M | 3.2M | n/a | -1.51M | -1.12M | -845K |
Change in Working Capital | -49.12M | -4.14M | -16.11M | -20.62M | -63M | -7.49M | -45.87M | -7.36M | -147.04M | -36.66M | 18.53M | 86.61M | -238.05M | -30.6M | 6.23M | 39.69M | -21.3M | -67.04M | -11.54M | 19.93M | 2.1M |
Operating Cash Flow | 48.98M | 102.08M | 75.68M | 62.71M | 15.12M | 79.8M | 46.87M | 39.1M | -88.4M | 81.57M | 30.06M | 61.14M | -37M | 25.62M | 35.36M | 69.88M | 5.27M | 110.65M | 11.61M | 40.19M | 23.9M |
Capital Expenditures | -3.38M | -17.85M | -185K | -1.27M | -1.53M | -4.13M | 4.4M | -8.25M | -5.06M | -3.11M | -2.86M | 5.09M | -14.33M | -3.85M | -1.05M | -21.42M | -529K | -16.62M | -538K | -869K | -849K |
Cash Acquisitions | 9.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 335.32M | n/a | n/a | n/a | n/a | -10.33M | n/a | 2.4M | 3.88B | 3.91M | n/a | n/a |
Purchase of Investments | -343.37M | -160.94M | -277.59M | -18.32M | -148.54M | -106.34M | -724.05M | n/a | -5.56M | 108.75M | -6.92M | -5.29M | -550K | -139.43M | -13.43M | -11.16M | -7.79M | -6.63B | -4.44M | -174.97M | -53.72M |
Sales Maturities Of Investments | 131.71M | 148.27M | 139.57M | 112.15M | 98.2M | 103.69M | 749.4M | 40.4M | 44.81M | 3.25B | 72.98M | 74.8M | 57.24M | 115.37M | 12.25M | 51.5M | 26.29M | 1.07B | 29.16M | 105.42M | 9.92M |
Other Investing Acitivies | 166.45M | -854.87M | 423.73M | -586.1M | -332.88M | -259.22M | 1.63B | 359.79M | 73.21M | 5.63B | 652.8M | 5.71B | 107.11M | 164.37M | 158.33M | -19.38M | -175.35M | -3.9B | -238.83M | -225.2M | 134.04M |
Investing Cash Flow | -39.22M | -885.39M | 285.53M | -493.54M | -384.74M | -266M | 1.66B | 391.94M | 107.4M | 5.96B | 716M | 5.78B | 149.47M | 138.74M | 145.64M | 20.11M | -154.97M | -37.57M | -210.74M | -295.62M | 89.39M |
Debt Repayment | 487.41M | 58.87M | 89.22M | 244.99M | 278.83M | -201.48M | 153.09M | -701.18M | -774.19M | -4.35B | -65.19M | -5.52B | 10.12B | -10M | 127M | -137M | 245M | 374.1M | -110M | -20M | 95M |
Common Stock Repurchased | -37.85M | n/a | n/a | n/a | -38.93M | -158K | n/a | n/a | n/a | -153K | n/a | -1.02M | -5.02M | -18.97M | -13.15M | -39.49M | -5.26M | -305K | -278K | -527K | -6.7M |
Dividend Paid | -28.8M | -24.14M | -26.08M | -26.21M | -27.26M | -27.88M | -26.33M | -27.25M | -26.63M | -27.47M | -10.76M | -20.99M | -39.4M | -3.51M | -3.56M | -3.67M | -5.48M | -29.97M | -4.77M | -4.72M | -6.17M |
Other Financial Acitivies | -521.22M | 470.77M | -379.7M | 182.64M | -1.35M | 363.64M | -1.98B | -89.18M | -1.51B | -2.36B | -1.3B | -290.48M | -5.75B | -159.04M | -278.3M | 78.98M | 40.27M | 315.24M | 336.68M | 64.5M | 56.54M |
Financial Cash Flow | -100.46M | 693.01M | -316.49M | 440.49M | 211.29M | 134.19M | -1.85B | -817.46M | -2.31B | -6.74B | -1.37B | -5.83B | 4.33B | -191.52M | -168.01M | -101.17M | 175.83M | 284.96M | 221.64M | 39.26M | 45.4M |
Net Cash Flow | -90.7M | -90.3M | 44.71M | 9.66M | -158.32M | -52.02M | -144.58M | -386.42M | -2.29B | -696.32M | -628.48M | 8.06M | 4.44B | -27.16M | 12.99M | -11.18M | 26.12M | 358.04M | 22.51M | -216.18M | 158.69M |
Free Cash Flow | 45.6M | 84.23M | 75.5M | 61.45M | 13.6M | 75.66M | 51.27M | 30.85M | -93.46M | 78.46M | 27.2M | 66.23M | -51.34M | 21.77M | 34.31M | 48.47M | 4.74M | 94.02M | 11.07M | 39.32M | 23.05M |
Adj. Free Cash Flow | 39.97M | 78.92M | 69.39M | 55.01M | 8.1M | 74.23M | 45.83M | 26.94M | -98.11M | 63.93M | 26.94M | 57.3M | -56.32M | 20.05M | 32.59M | 46.99M | 3.45M | 85.67M | 9.97M | 37.98M | 21.51M |
Maintenance CapEx | -3.38M | -15.37M | n/a | -1.27M | -1.53M | -4.13M | 4.4M | n/a | -5.06M | n/a | n/a | 10.18M | n/a | n/a | n/a | -15.12M | n/a | -15.14M | n/a | -869K | -849K |
Growth CapEx | n/a | -2.48M | -185K | n/a | n/a | n/a | n/a | -8.25M | n/a | -3.11M | -2.86M | -5.09M | -14.33M | -3.85M | -1.05M | -6.29M | -529K | -1.48M | -538K | n/a | n/a |
Owner Earnings | 45.6M | 86.72M | 75.68M | 61.45M | 13.6M | 75.66M | 51.27M | 39.1M | -93.46M | 81.57M | 30.06M | 71.32M | -37M | 25.62M | 35.36M | 54.76M | 5.27M | 95.5M | 11.61M | 39.32M | 23.05M |
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