Banc of California, Inc. (BANC.PF) cash flow statement

BANC.PFNYSENational Commercial BanksFiscal year ends December 31Also trades as BANC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026Score 7/30

$25.34+0.20 (+0.80%)

Close on Nov 3, 2026Market cap $4.00BP/E –Yield 1.58%

Banc of California, Inc. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q1 2021 2021-03-31	Q4 2020 2020-12-31	Q3 2020 2020-09-30	Q2 2020 2020-06-30	Q1 2020 2020-03-31	Q4 2019 2019-12-31	Q3 2019 2019-09-30	Q2 2019 2019-06-30	Q1 2019 2019-03-31	Q4 2018 2018-12-31	Q3 2018 2018-09-30	Q2 2018 2018-06-30	Q1 2018 2018-03-31	Q4 2017 2017-12-31	Q3 2017 2017-09-30	Q2 2017 2017-06-30	Q1 2017 2017-03-31	Q4 2016 2016-12-31	Q3 2016 2016-09-30
Depreciation & Amortization	13	11	12	12	12	13	13	14	14	14	12	13	14	14	42	3.96	3.94	3.98	41	3.67	3.86	3.89	3.92	3.97	3.88	4.52	8.63	2.51	2.61	2.68	–	–	–	–	–	–	–	–	–	–
Stock-Based Compensation	4.20	5.64	–	6.11	6.44	5.50	–	5.45	3.91	4.66	–	0.26	8.93	4.98	1.72	1.72	1.48	1.29	1.31	1.11	1.34	1.54	1.39	1.35	1.47	1.58	1.20	1.49	1.50	0.85	1.29	1.40	1.79	2.09	2.22	2.22	4.80	2.89	3.42	2.82
Deferred Income Taxes	–	–	–	–	–	–	–	–	–	–	-348	-3.74	2.40	-0.73	37	-2.52	-2.22	3.20	33	-1.51	-1.12	-0.85	-6.71	-2.48	-0.64	0.57	1.98	-4.44	0.06	1.79	-0.60	-4.46	4.10	-4.96	-5.03	-13	-4.06	-8.21	0.42	3.74
Operating Cash Flow	161	49	102	76	63	15	80	47	39	-88	82	30	61	-37	591	35	70	5.27	427	12	40	24	36	41	-9.10	7.05	20	34	7.68	19	27	46	37	14	52	128	399	-16	163	88
Capital Expenditures	-2.62	-3.38	-18	-0.19	-1.27	-1.53	-4.13	-2.27	-4.70	-1.94	-3.11	-2.86	-0.01	-9.24	-18	-1.18	-0.85	-0.53	-15	-0.54	-0.87	-0.85	-0.55	-1.08	-0.98	-2.49	-2.09	-2.42	-2.22	-3.75	-1.46	-1.98	-3.48	-2.09	-2.23	-1.00	-1.77	-10	-14	-15
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	476	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	0	0	0	0	0.05	0.13	0	0.00	0	9.01	0	0.01	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	4.17	0	0.02	0	0.48	1.67	0.34	0.17	0.03	0
Divestitures	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	0.05	0.21	0.24	56	0	0
Purchase of Investments	-1,948	-343	-161	-278	-18	-149	-106	-724	0	-5.56	-0.69	-6.92	-5.29	-0.55	-353	-13	-10	-5.00	-6,637	0	-174	-53	0	-49	-175	-147	-195	0	0	0	-96	-178	-147	-101	-193	-219	-78	-473	-867	-907
Sale & Maturity of Investments	134	131	0	121	112	98	11	67	40	45	3,028	72	75	57	1,995	0	0.00	18	438	20	100	0	16	0.00	23	30	389	41	298	522	129	283	325	288	301	313	598	432	312	233
Investing Cash Flow	146	-39	-885	286	-494	-385	-266	1,658	392	107	5,963	716	5,780	149	-3,581	146	20	-155	-5,297	-211	-296	89	-217	-99	-108	157	631	929	552	682	-392	-98	91	-71	-342	41	523	-71	115	-1,013
Dividends Paid	-19	-19	–	-16	-16	-17	-18	-16	-17	-17	-18	-0.81	-1.09	-29	-109	-3.56	-3.67	-3.75	-110	-3.04	-2.99	-3.03	-2.96	-3.01	-3.01	-2.88	-3.13	-3.07	-3.08	-6.47	-6.47	-13	-6.54	-6.57	-6.53	-6.51	-6.48	-6.19	-6.21	-5.89
Share Repurchases	0.11	-32	188	-36	-113	-39	–	0	0	0	–	0.00	-18	-3.40	-19	-13	-39	-4.30	0	0	0	0	0	0	0	-12	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	-0.01	0.00
Debt Issued	300	490	60	90	420	280	0	500	300	300	-3,552	-64	-4,249	10,371	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0
Debt Repaid	-391	-2.40	–	-0.78	-175	-1.01	–	-347	-1,001	-1,074	–	-1.66	-1,272	-252	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	–	–	0	0
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	–	–	–	–	-0.03	-0.04	-1.62	-0.04	-0.18	-0.60	-0.96	-0.05	-0.28	-0.53	-6.70	-0.09	-0.05	-0.48	-0.30	-0.12	-0.03	-0.80	-0.08	-0.25	-0.05	-1.97	-0.10	-0.80	-0.65	-3.24	-2.14	-0.55	-0.50
Financing Cash Flow	294	-100	693	-316	440	211	134	-1,849	-817	-2,311	-6,737	-1,375	-5,823	4,327	1,144	-168	-101	176	5,802	222	39	45	110	-70	102	-102	-805	-750	-551	-788	384	39	-88	15	65	-69	-820	57	-211	1,026
Net Change in Cash	601	-91	-90	45	9.66	-158	-52	-145	-386	-2,292	-692	-628	18	4,440	-1,845	13	-11	26	932	23	-216	159	-72	-128	-15	63	-153	213	9.15	-87	19	-13	39	-41	-224	101	102	-30	67	101
Free Cash Flow	159	46	84	75	61	14	76	45	34	-90	78	27	61	-46	574	34	69	4.74	412	11	39	23	36	40	-10	4.56	18	31	5.46	15	25	44	33	12	50	127	397	-26	149	72
Income Taxes Paid	25	-0.34	16	0.10	-7.91	-0.26	-7.29	0.02	0.02	-7.19	-69	-0.05	0.36	0.79	82	5.10	9.69	0	124	3.04	8.93	0	0.00	0.70	0.06	0	0.10	0	0.45	2.37	3.89	2.10	2.31	0.03	2.38	0.08	2.29	6.57	5.73	0.24
Interest Paid	171	154	172	170	192	181	195	212	247	361	349	248	258	209	209	12	12	4.29	28	5.14	13	7.31	13	12	20	20	31	34	46	39	40	32	33	25	25	18	23	16	15	18

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: -1.4%
Return on equity, FY2025: 6.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: 2.58
Price to book: 1.17
Dividend yield: 1.58%

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