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Banc Of California, Inc. (BANC)

NYSE Financials Regional Banks S&P SmallCap 600
$17.98
+0.02 (+0.11%)
Close of Nov 06, 2026 · end-of-day data
Source: Banc Of California, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$6.32M$6.57M$5.60M$3.97M$3.81M$24.84M$30.69M$33.77M$37.22M$38.80M
Interest expense$59.50M$85.00M$136.72M$142.95M$66.01M$54.91M$265.73M$1.22B$886.65M—
Pre-tax income$100.49M$26.89M$46.99M$27.98M$14.36M$822.33M$567.57M-$2.21B$168.65M$313.07M
Income tax$13.75M-$26.58M$4.84M$4.22M$1.79M$215.38M$143.96M-$312.20M$41.77M$84.10M
Net income$115.42M$57.71M$45.47M$23.76M$12.57M$606.96M$423.61M-$1.90B$126.89M$228.97M
EPS (basic)$1.97$0.72$0.45$0.05—$7.76$5.14$-22.71$0.52$1.18
EPS (diluted)$1.94$0.71$0.45$0.05—$7.76$5.14$-22.71$0.52$1.17
Diluted shares47.64M50.82M50.85M50.72M—76.92M77.27M85.39M168.68M161.72M
Net margin1825.6%878.5%811.4%598.2%330.1%2443.2%1380.3%-5624.2%340.9%590.2%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$439.51M$387.70M$391.59M$373.47M$220.82M$228.12M$228.90M$5.38B$2.50B$2.31B
Goodwill$39.24M$37.14M$37.14M$37.14M$37.14M$1.41B$1.38B$198.63M$214.52M$214.52M
Total assets$11.03B$10.33B$10.63B$7.83B$7.88B$9.39B$41.23B$38.53B$33.54B$34.80B
Long-term debt$175.38M$172.94M$173.17M$173.42M——$1.76B$2.91B$1.39B$2.06B
Total debt$175.38M$172.94M$173.17M$173.42M——$1.76B$2.91B$1.39B$2.06B
Total liabilities$10.05B$9.32B$9.68B$6.92B$6.98B$8.33B$37.28B$35.14B$30.04B$31.26B
Shareholders' equity$980.24M$1.01B$945.53M$907.25M$3.59B$4.00B$3.95B$3.39B$3.50B$3.54B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$18.11M$563.01M$123.00M$80.25M$74.86M$502.96M$701.97M$135.77M$77.37M$255.60M
Capital expenditures$44.68M$15.32M$9.00M$10.48M$5.09M$17.26M$20.13M$15.22M$13.05M$20.83M
Free cash flow-$26.57M$547.69M$114.00M$69.78M$69.77M$485.69M$681.84M$120.55M$64.33M$234.77M
Investing cash flow-$2.32B$151.86M-$469.75M$2.80B-$266.92M-$5.71B-$3.57B$12.61B$1.89B-$1.48B
Financing cash flow$2.58B-$766.68M$350.64M-$2.89B$39.40M$6.11B$1.05B-$9.61B-$4.84B$1.03B
Dividends paid$21.84M$25.71M$32.73M$15.74M$11.85M$119.44M$120.26M$48.88M$68.30M—
Share buybacks$0—$0$0$12.04M$0$75.08M——$0
Stock-based compensation$11.95M$12.13M$6.57M$5.04M$5.78M$5.29M$6.20M———
Depreciation & amortization$11.68M$12.43M$10.88M$16.43M$16.30M$19.28M$15.35M$52.69M$54.59M$49.27M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.