Banc of California, Inc. (BANC.PF) stock
BANC.PFNYSENational Commercial BanksFiscal year ends December 31Also trades as BANC
$25.21−0.24 (-0.94%)
Close on Oct 30, 2026Market cap $3.98BP/E –Yield 1.59%
Banc of California free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
Banc of California's free cash flow for the twelve months ending Jun 30, 2026 was $364.14M, up 86.5% year over year. For fiscal 2025 it was $234.77M, up 265.0% from the year before. The highest annual figure on record is $681.84M in fiscal 2022.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $234.77M | +265.0% |
| FY2024 | Dec 31, 2024 | $64.33M | -46.6% |
| FY2023 | Dec 31, 2023 | $120.55M | -82.3% |
| FY2022 | Dec 31, 2022 | $681.84M | +40.4% |
| FY2021 | Dec 31, 2021 | $485.69M | +596.1% |
| FY2020 | Dec 31, 2020 | $69.77M | -0.0% |
| FY2019 | Dec 31, 2019 | $69.78M | -38.8% |
| FY2018 | Dec 31, 2018 | $114.00M | -79.2% |
| FY2017 | Dec 31, 2017 | $547.69M | – |
| FY2016 | Dec 31, 2016 | -$26.57M | – |
| FY2015 | Dec 31, 2015 | -$126.25M | – |
| FY2014 | Dec 31, 2014 | -$639.18M | – |
| FY2013 | Dec 31, 2013 | -$490.45M | – |
| FY2012 | Dec 31, 2012 | -$39.12M | -547.2% |
| FY2011 | Dec 31, 2011 | $8.75M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $158.81M | +158.5% |
| Q1 FY2026 | Mar 31, 2026 | $45.60M | +235.4% |
| Q4 FY2025 | Dec 31, 2025 | $84.23M | +11.3% |
| Q3 FY2025 | Sep 30, 2025 | $75.50M | +69.3% |
| Q2 FY2025 | Jun 30, 2025 | $61.45M | +78.6% |
| Q1 FY2025 | Mar 31, 2025 | $13.60M | – |
| Q4 FY2024 | Dec 31, 2024 | $75.66M | -3.6% |
| Q3 FY2024 | Sep 30, 2024 | $44.60M | +64.0% |
| Q2 FY2024 | Jun 30, 2024 | $34.41M | -43.7% |
| Q1 FY2024 | Mar 31, 2024 | -$90.34M | – |
| Q4 FY2023 | Dec 31, 2023 | $78.46M | -86.3% |
| Q3 FY2023 | Sep 30, 2023 | $27.20M | -20.4% |
| Q2 FY2023 | Jun 30, 2023 | $61.13M | -11.4% |
| Q1 FY2023 | Mar 31, 2023 | -$46.24M | -1076.4% |
| Q4 FY2022 | Dec 31, 2022 | $573.89M | +39.2% |
| Q3 FY2022 | Sep 30, 2022 | $34.18M | +208.7% |
| Q2 FY2022 | Jun 30, 2022 | $69.03M | +75.6% |
| Q1 FY2022 | Mar 31, 2022 | $4.74M | -79.5% |
| Q4 FY2021 | Dec 31, 2021 | $412.25M | +1054.1% |
| Q3 FY2021 | Sep 30, 2021 | $11.07M | -72.0% |
| Q2 FY2021 | Jun 30, 2021 | $39.32M | – |
| Q1 FY2021 | Mar 31, 2021 | $23.05M | +405.3% |
| Q4 FY2020 | Dec 31, 2020 | $35.72M | +98.0% |
| Q3 FY2020 | Sep 30, 2020 | $39.56M | +25.6% |
| Q2 FY2020 | Jun 30, 2020 | -$10.08M | -284.6% |
| Q1 FY2020 | Mar 31, 2020 | $4.56M | -69.2% |
| Q4 FY2019 | Dec 31, 2019 | $18.04M | -28.1% |
| Q3 FY2019 | Sep 30, 2019 | $31.49M | -27.8% |
| Q2 FY2019 | Jun 30, 2019 | $5.46M | -83.5% |
| Q1 FY2019 | Mar 31, 2019 | $14.79M | +20.7% |
| Q4 FY2018 | Dec 31, 2018 | $25.10M | -49.8% |
| Q3 FY2018 | Sep 30, 2018 | $43.62M | -65.6% |
| Q2 FY2018 | Jun 30, 2018 | $33.04M | -91.7% |
| Q1 FY2018 | Mar 31, 2018 | $12.25M | – |
| Q4 FY2017 | Dec 31, 2017 | $49.96M | -66.5% |
| Q3 FY2017 | Sep 30, 2017 | $126.70M | +75.4% |
| Q2 FY2017 | Jun 30, 2017 | $397.33M | – |
| Q1 FY2017 | Mar 31, 2017 | -$26.31M | – |
| Q4 FY2016 | Dec 31, 2016 | $149.25M | – |
| Q3 FY2016 | Sep 30, 2016 | $72.23M | – |