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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Banc of California's operating cash flow for the twelve months ending Jun 30, 2026 was $388.18M, up 89.8% year over year. For fiscal 2025 it was $255.60M, up 230.3% from the year before. The highest annual figure on record is $701.97M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $255.60M | +230.3% |
| FY2024 | Dec 31, 2024 | $77.37M | -43.0% |
| FY2023 | Dec 31, 2023 | $135.77M | -80.7% |
| FY2022 | Dec 31, 2022 | $701.97M | +39.6% |
| FY2021 | Dec 31, 2021 | $502.96M | +571.8% |
| FY2020 | Dec 31, 2020 | $74.86M | -6.7% |
| FY2019 | Dec 31, 2019 | $80.26M | -34.8% |
| FY2018 | Dec 31, 2018 | $123.00M | -78.2% |
| FY2017 | Dec 31, 2017 | $563.01M | +3008.3% |
| FY2016 | Dec 31, 2016 | $18.11M | – |
| FY2015 | Dec 31, 2015 | -$42.99M | – |
| FY2014 | Dec 31, 2014 | -$627.52M | – |
| FY2013 | Dec 31, 2013 | -$435.49M | – |
| FY2012 | Dec 31, 2012 | -$32.97M | -341.7% |
| FY2011 | Dec 31, 2011 | $13.64M | -41.4% |
| FY2010 | Dec 31, 2010 | $23.28M | +232.8% |
| FY2009 | Dec 31, 2009 | $7.00M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $161.43M | +157.4% |
| Q1 FY2026 | Mar 31, 2026 | $48.98M | +223.9% |
| Q4 FY2025 | Dec 31, 2025 | $102.08M | +27.9% |
| Q3 FY2025 | Sep 30, 2025 | $75.68M | +61.5% |
| Q2 FY2025 | Jun 30, 2025 | $62.71M | +60.4% |
| Q1 FY2025 | Mar 31, 2025 | $15.12M | – |
| Q4 FY2024 | Dec 31, 2024 | $79.80M | -2.2% |
| Q3 FY2024 | Sep 30, 2024 | $46.87M | +55.9% |
| Q2 FY2024 | Jun 30, 2024 | $39.10M | -36.0% |
| Q1 FY2024 | Mar 31, 2024 | -$88.40M | – |
| Q4 FY2023 | Dec 31, 2023 | $81.57M | -86.2% |
| Q3 FY2023 | Sep 30, 2023 | $30.06M | -15.0% |
| Q2 FY2023 | Jun 30, 2023 | $61.14M | -12.5% |
| Q1 FY2023 | Mar 31, 2023 | -$37.00M | -802.8% |
| Q4 FY2022 | Dec 31, 2022 | $591.47M | +38.4% |
| Q3 FY2022 | Sep 30, 2022 | $35.36M | +204.6% |
| Q2 FY2022 | Jun 30, 2022 | $69.88M | +73.9% |
| Q1 FY2022 | Mar 31, 2022 | $5.27M | -78.0% |
| Q4 FY2021 | Dec 31, 2021 | $427.26M | +1078.2% |
| Q3 FY2021 | Sep 30, 2021 | $11.61M | -71.4% |
| Q2 FY2021 | Jun 30, 2021 | $40.19M | – |
| Q1 FY2021 | Mar 31, 2021 | $23.90M | +239.1% |
| Q4 FY2020 | Dec 31, 2020 | $36.27M | +80.2% |
| Q3 FY2020 | Sep 30, 2020 | $40.64M | +19.8% |
| Q2 FY2020 | Jun 30, 2020 | -$9.10M | -218.5% |
| Q1 FY2020 | Mar 31, 2020 | $7.05M | -62.0% |
| Q4 FY2019 | Dec 31, 2019 | $20.13M | -24.2% |
| Q3 FY2019 | Sep 30, 2019 | $33.91M | -25.6% |
| Q2 FY2019 | Jun 30, 2019 | $7.68M | -79.0% |
| Q1 FY2019 | Mar 31, 2019 | $18.54M | +29.2% |
| Q4 FY2018 | Dec 31, 2018 | $26.55M | -49.1% |
| Q3 FY2018 | Sep 30, 2018 | $45.60M | -64.3% |
| Q2 FY2018 | Jun 30, 2018 | $36.51M | -90.9% |
| Q1 FY2018 | Mar 31, 2018 | $14.34M | – |
| Q4 FY2017 | Dec 31, 2017 | $52.19M | -68.0% |
| Q3 FY2017 | Sep 30, 2017 | $127.71M | +45.8% |
| Q2 FY2017 | Jun 30, 2017 | $399.11M | – |
| Q1 FY2017 | Mar 31, 2017 | -$15.99M | – |
| Q4 FY2016 | Dec 31, 2016 | $163.08M | – |
| Q3 FY2016 | Sep 30, 2016 | $87.62M | – |