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    • Banc of California Inc. logo

    Banc of California Inc.

    BANC | NYSE
    Chart Builder DCF Calculator
    $18.20
    -$0.09 (-0.49%)
    Sep 22, 2026, 11:00 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.81B
    Enterprise Value
    $-1.46B
    Beta
    1.13
    Average Volume
    2.89M
    Shares Outstanding (Diluted)
    155.8M
    Shares Change YoY
    -1.68%
    Institutional Ownership
    98.05%
    Exchange
    NYSE
    ISIN
    US05990K1060

    Price Performance

    Price Change 1M
    -2.6%
    Price Change 3M
    -10.8%
    Price Change 6M
    4.8%
    Price Change YTD
    -6.0%
    Price Change 1Y
    10.8%
    Price Change 3Y
    53.6%
    Price Change 5Y
    -2.2%
    1M CAGR (ann.)
    -1.7%
    1Y CAGR (ann.)
    10.0%
    5Y CAGR (ann.)
    3.6%
    All-Time CAGR
    0.8%

    Valuation

    PE Ratio
    -50.81
    Forward PE
    8.55
    PEG Ratio
    0.27
    Forward PEG
    0.05
    PS Ratio
    1.58
    Forward PS
    2.20
    PB Ratio
    0.88
    P/FCF Ratio
    10.54
    P/Adj. FCF Ratio
    11.56
    P/OCF Ratio
    7.35
    EV/Sales
    -0.82
    EV/EBIT
    41.79
    EV/EBITDA
    -176.44
    EV/FCF
    -5.46
    Earnings Yield
    -2.0%
    FCF Yield
    9.5%
    Adj. FCF Yield
    8.7%

    Financial Health

    Net Cash
    $4.27B
    Total Debt
    $3.03B
    Cash & Short-Term Investments
    $7.3B
    Total Assets
    $34.81B
    Current Ratio
    0.27
    Quick Ratio
    0.27
    Debt / Equity Ratio
    0.95
    Debt / EBITDA
    367.52
    Debt / FCF
    11.37
    OCF / Debt
    0.10
    Interest Coverage
    -0.05
    Altman Z-Score
    -0.69
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    53.1%
    Operating Profit Margin
    -2.0%
    EBITDA Margin
    0.5%
    Net Profit Margin
    -1.2%
    FCF Margin
    15.0%
    Adj. FCF Margin
    13.7%
    SBC / Revenue
    1.2%
    SBC Impact (per share)
    -8.8%

    Returns

    Return on Assets
    -0.1%
    Return on Equity
    -0.6%
    Return on Invested Capital
    -0.2%
    Return on Capital Employed
    -0.8%
    Return on Tangible Assets
    -0.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    15.4%
    Revenue CAGR 5Y
    42.8%
    Revenue CAGR 10Y
    14.6%
    EPS CAGR 3Y
    146.8%
    EPS CAGR 5Y
    -832.1%
    EPS CAGR 10Y
    -61.4%
    FCF CAGR 3Y
    71.2%
    FCF CAGR 5Y
    24.8%
    FCF CAGR 10Y
    -7.0%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    27
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 27, 2026
    EPS Estimate (next Q)
    $0.45
    EPS Growth Est (next Q)
    18.4%
    Revenue Est (next Q)
    $304.59M
    Revenue Growth Est (next Q)
    6.3%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $15
    Price Target Upside
    -18.0%

    Cash Flow

    Operating Cash Flow
    $289.46M
    Free Cash Flow
    $266.78M
    Adj. Free Cash Flow
    $243.28M
    FCF Per Share
    $2.38
    OCF Per Share
    $2.49
    OCF/S Ratio
    21.8%

    Income Statement

    Revenue
    $1.78B
    Gross Profit
    $945.22M
    Operating Income
    $-34.85M
    EBITDA
    $8.26M
    Net Income
    $-21.28M
    EPS (Diluted)
    -$0.36
    Revenue / Employee
    $935.61K
    Profit / Employee
    $-11.17K
    Employees
    1,904

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