Banc of California, Inc.
BANCNYSEFinancial Services● Active
$20.17
+$0.30(+1.51%)
Market Cap$3.1B
P/E Ratio—
52W High$21.61
52W Low$13.24
Banc of California, Inc. (BANC) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BANC · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.23B | $0.13B | ($1.90B) | $0.42B | $0.61B |
| Depreciation & Amort. | $0.10B | $0.12B | $0.09B | $0.10B | $0.10B |
| Stock-Based Comp. | $0.02B | $0.02B | $0.03B | $0.03B | $0.03B |
| Change in Working Capital | ($0.10B) | ($0.21B) | ($0.17B) | ($0.01B) | ($0.11B) |
| Net Cash from Operations | $0.26B | $0.08B | $0.14B | $0.70B | $0.50B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.02B) | ($0.12B) | ($0.05B) |
| Purchases of Investments | ($0.61B) | ($0.84B) | ($0.01B) | ($0.38B) | ($6.86B) |
| Sales of Investments | $0.50B | $0.94B | $3.29B | $2.67B | $1.21B |
| Net Cash from Investing | ($1.48B) | $1.89B | $12.61B | ($3.57B) | ($5.71B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.19B) | $0.00B | $0.00B | $0.00B | ($0.10B) |
| Dividends Paid | ($0.10B) | ($0.11B) | ($0.09B) | ($0.14B) | ($0.12B) |
| Debt Issued / Repaid | $0.67B | ($1.52B) | $0.19B | $1.76B | $0.34B |
| Net Cash from Financing | $1.03B | ($4.84B) | ($9.61B) | $1.05B | $6.11B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.06B | $0.12B | $0.58B | $0.45B |
| FCF Margin %(computed) | 12.97% | 3.44% | 8.02% | 36.17% | 34.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · B
Explore more Banc of California, Inc. data
About Banc of California, Inc. (BANC) Cash Flow Statement
Banc of California, Inc. generated operating cash flow of $0.26B and free cash flow of $0.23B for 2025 — a FCF margin of 12.97%. Capital expenditure was ($0.02B).
Frequently asked questions
BANC · 4 questionsBanc of California, Inc. generated free cash flow of $0.23B for 2025, up 265.0% year-over-year.
BANC free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15