BANC - BANC OF CALIFORNIA, INC.
18.28
0.260 1.422%
Share volume: 3,037,318
Last Updated: 03-04-2026
Banking/National Commercial Banks:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$18.02
0.26
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-10-2024 | 08-09-2024 | 11-08-2024 | 03-03-2025 | 05-09-2025 | 08-08-2025 | 11-10-2025 | 02-27-2026 | |
| Cash flow financing | -2.311 B | -817.462 M | -1.849 B | 134.191 M | 211.294 M | 440.492 M | -316.494 M | 693.009 M | |
| Other financing cash flows | -1.238 M | -1.154 M | -158.000 K | -158.000 K | -2.699 M | -688.000 K | -230.000 K | -20.000 K | |
| Cash flow | -2.292 B | -386.418 M | -144.583 M | -52.015 M | -158.323 M | 9.663 M | 44.713 M | -90.300 M | |
| Net income | 30.852 M | 30.333 M | 8.784 M | 56.919 M | 53.568 M | 28.385 M | 69.629 M | 77.391 M | |
| Depreciation | 13.875 M | 13.812 M | 13.512 M | 13.394 M | 13.027 M | 12.342 M | 12.162 M | 11.743 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 107.402 M | 391.941 M | 1.658 B | -266.002 M | -384.739 M | -493.543 M | 285.526 M | -885.393 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -3.120 M | -3.554 M | 2.470 B | -2.455 B | 5.415 M | -360.000 K | 1.070 M | 36.438 M | |
| Dividends Paid | -26.633 M | -27.248 M | -26.327 M | -27.878 M | -27.258 M | -26.208 M | -26.078 M | -24.139 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 1.940 M | 4.697 M | 2.140 M | 4.080 M | 1.525 M | 1.269 M | 185.000 K | 17.851 M | |
| Cash Change | -2.292 B | -386.418 M | -144.583 M | -52.015 M | -158.323 M | 9.663 M | 44.713 M | -90.300 M |