Banc of California, Inc. BANC
NYSE
Recommendation
Dividend Power Score
Day's Range
$17.83$18.25
Latest Close
Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 83.06M | -241.35M | 71.95M | 77.39M | 69.63M |
| Total Depreciation and Amortization | 17.19M | 20.82M | 17.66M | 18.14M | 18.49M |
| Total Amortization of Deferred Charges | 6.08M | 5.17M | 5.30M | 6.20M | 6.75M |
| Total Other Non-Cash Items | 5.76M | 424.22M | 3.19M | 4.49M | -3.09M |
| Change in Net Operating Assets | -45.05M | -47.42M | -49.12M | -4.14M | -16.11M |
| Cash from Operations | 67.04M | 161.43M | 48.98M | 102.08M | 75.68M |
| Capital Expenditure | -51.73M | -2.62M | -3.38M | -17.85M | -185.00K |
| Sale of Property, Plant, and Equipment | -9.29M | -54.00K | 9.37M | 36.44M | 1.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -713.71M | 148.29M | -45.21M | -903.98M | 284.64M |
| Cash from Investing | -774.73M | 145.61M | -39.22M | -885.39M | 285.53M |
| Total Debt Issued | 450.00M | 300.00M | 489.82M | 60.19M | 90.00M |
| Total Debt Repaid | -501.62M | -775.88M | -2.40M | -1.32M | -783.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 147.00K |
| Repurchase of Common Stock | -253.00K | -551.00K | -37.85M | -311.00K | -36.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.91M | -28.87M | -28.80M | -24.14M | -26.08M |
| Other Financing Activities | 139.13M | 799.05M | -521.22M | 658.59M | -343.67M |
| Cash from Financing | 58.34M | 293.74M | -100.46M | 693.01M | -316.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -649.35M | 600.79M | -90.70M | -90.30M | 44.71M |