Banc of California, Inc. (BANC) stock
BANCNYSENational Commercial BanksFiscal year ends December 31Also trades as BANC.PF
$17.83+0.03 (+0.17%)
Close on Nov 13, 2026Market cap $2.82BP/E –Yield 2.24%
Banc of California statistics
83 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Jan 20, 2027 (estimated, after the close)
- Last ex-dividend date
- Sep 15, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.92
- 1.52
- P/OCF Ratio
- 7.42
- 9.82
Enterprise valuationIndustry
- EV / Sales
- 0.42
- 2.95
- EV / FCF
- 1.85
- 8.49
Share statisticsIndustry
- Shares Change (YoY)
- -2.84%
- 0.33%
- Float
- 132M
- 17M
- Shares Held by Insiders
- 16.1%
- 6.05%
- Shares Held by Institutions
- 100.2%
- 61.3%
Short sellingIndustry
- Short Interest
- 10M
- –
- Short Interest Change
- -15.0%
- -4.13%
- Short % of Float
- 7.20%
- 3.58%
- Short % of Shares Outstanding
- 6.04%
- 3.18%
- Days to Cover
- 3.98
- 4.85
Stock price statisticsIndustry
- 52-Week High
- $21.93
- –
- 52-Week Low
- $16.12
- –
- 20-Day Moving Average
- $18.00
- –
- 50-Day Moving Average
- $17.90
- –
- 200-Day Moving Average
- $18.82
- –
- Average True Range (14)
- $0.46
- –
- Price Change (1 Week)
- -0.83%
- 0.69%
- Price Change (1 Month)
- 3.42%
- 3.79%
- Price Change (3 Months)
- -9.45%
- -2.72%
- Price Change (6 Months)
- -2.57%
- 12.2%
- Price Change (YTD)
- -7.57%
- 19.9%
- Price Change (1 Year)
- 3.00%
- 25.7%
- Price Change (3 Years)
- 42.6%
- 65.1%
- Price Change (5 Years)
- -16.6%
- 26.9%
- Price Change (10 Years)
- 23.4%
- 66.8%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.58
- 0.68
- Relative Strength Index (14)
- 47.1
- 53.1
- Volatility (1 Year)
- 28.9%
- 24.4%
- Beta (5 Years)
- 0.95
- 0.63
MarginsIndustry
- Pretax Margin
- -2.04%
- 37.0%
- FCF Margin
- 22.5%
- 33.9%
Returns on capitalIndustry
- Return on Equity (ROE)
- -0.26%
- 10.7%
- Return on Assets (ROA)
- -0.03%
- 1.16%
GrowthIndustry
- Revenue Growth (YoY)
- -14.2%
- 11.7%
- Net Income Growth (YoY)
- -104.3%
- 22.6%
- EPS Growth (YoY)
- -132.7%
- 21.6%
- FCF Growth (YoY)
- 54.8%
- 27.2%
- Revenue Growth (3Y CAGR)
- 3.69%
- 5.82%
- Revenue Growth (5Y CAGR)
- 243.4%
- 6.17%
- EPS Growth (3Y CAGR)
- -38.9%
- 1.31%
EfficiencyIndustry
- Asset Turnover
- 0.05
- 0.04
- Revenue Per Employee
- $817.16K
- $358.92K
- Profits Per Employee
- -$4.70K
- $110.51K
- Employee Count
- 1,904
- 492
- WACC
- 9.83%
- 8.13%
Income statement (TTM)Industry
- Pretax Income
- -$31.67M
- $74.07M
Balance sheetIndustry
- Net Cash (Debt)
- $2.17B
- $165.09M
- Net Cash Per Share
- $13.73
- $8.07
- Equity (Book Value)
- $3.35B
- $570.13M
- Book Value Per Share
- $21.20
- $28.12
- Tangible Book Value
- $3.05B
- $478.27M
Cash flow (TTM)Industry
- Capital Expenditures
- -$29.38M
- -$4.24M
- FCF Per Share
- $2.22
- $3.37
Dividends and yieldsIndustry
- Earnings Yield
- -0.32%
- 8.29%
- FCF Yield
- 12.4%
- 9.18%
- Dividend Yield
- 2.24%
- 2.44%
- Buyback Yield
- -5.52%
- 1.82%
- Shareholder Yield
- -3.28%
- 3.26%
- Dividend Per Share
- $0.40
- $0.92
- Dividend Growth (YoY)
- 0.00%
- 4.26%
- Years of Dividend Growth
- 0
- 2
Taxes and interestIndustry
- Income Tax
- -$22.72M
- $16.14M
Scores and fair valueIndustry
- Altman Z-Score
- 0.08
- 0.22
- Piotroski F-Score
- 7
- 6
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | BANC | S&P 500 | Difference | BANC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +4.0% | -3.0% | +7.0 pts | ||
| 3 months | -8.6% | -2.8% | −5.8 pts | ||
| Year to date | -5.7% | +11.5% | −17.2 pts | ||
| 1 year | +7.4% | +13.5% | −6.0 pts | ||
| 3 years | +70.1% | +77.7% | −7.6 pts | +19.4% | +21.1% |
| 5 years | -5.8% | +72.6% | −78.4 pts | -1.2% | +11.5% |
| 10 years | +62.1% | +308.2% | −246.0 pts | +5.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
10M BANC shares were sold short on Oct 30, 2026, down 15.0% from the previous report, or 7.20% of the shares available to trade. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 53.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 9,534,970 | -15.0% | 2,395,865 | 4.0 |
| Oct 15, 2026 | 11,215,019 | +1.1% | 2,177,697 | 5.2 |
| Sep 30, 2026 | 11,094,612 | -0.5% | 2,786,859 | 4.0 |
| Sep 15, 2026 | 11,155,210 | +10.1% | 2,602,636 | 4.3 |
| Aug 31, 2026 | 10,130,403 | +9.6% | 1,807,057 | 5.6 |
| Aug 14, 2026 | 9,242,971 | +32.5% | 2,828,344 | 3.3 |
| Jul 31, 2026 | 6,976,105 | -26.7% | 4,700,351 | 1.5 |
| Jul 15, 2026 | 9,515,375 | -2.6% | 2,059,113 | 4.6 |
| Jun 30, 2026 | 9,764,514 | +8.4% | 3,699,707 | 2.6 |
| Jun 15, 2026 | 9,005,755 | -7.7% | 2,429,954 | 3.7 |
| May 29, 2026 | 9,756,741 | -4.0% | 3,042,246 | 3.2 |
| May 15, 2026 | 10,167,519 | +6.8% | 2,620,257 | 3.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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