Banc of California, Inc.
BANC
$18.66
$0.020.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.35M | 71.95M | 77.39M | 69.63M | 28.39M |
| Total Depreciation and Amortization | 20.82M | 17.66M | 18.14M | 18.49M | 18.66M |
| Total Amortization of Deferred Charges | 5.17M | 5.30M | 6.20M | 6.75M | 6.70M |
| Total Other Non-Cash Items | 424.22M | 3.19M | 4.49M | -3.09M | 29.60M |
| Change in Net Operating Assets | -47.42M | -49.12M | -4.14M | -16.11M | -20.62M |
| Cash from Operations | 161.43M | 48.98M | 102.08M | 75.68M | 62.71M |
| Capital Expenditure | -2.62M | -3.38M | -17.85M | -185.00K | -1.27M |
| Sale of Property, Plant, and Equipment | -54.00K | 9.37M | 36.44M | 1.07M | -360.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 148.29M | -45.21M | -903.98M | 284.64M | -491.91M |
| Cash from Investing | 145.61M | -39.22M | -885.39M | 285.53M | -493.54M |
| Total Debt Issued | 300.00M | 489.82M | 60.19M | 90.00M | 420.16M |
| Total Debt Repaid | -775.88M | -2.40M | -1.32M | -783.00K | -175.17M |
| Issuance of Common Stock | -- | -- | -- | 147.00K | 72.00K |
| Repurchase of Common Stock | -551.00K | -37.85M | -311.00K | -36.11M | -113.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.87M | -28.80M | -24.14M | -26.08M | -26.21M |
| Other Financing Activities | 799.05M | -521.22M | 658.59M | -343.67M | 335.24M |
| Cash from Financing | 293.74M | -100.46M | 693.01M | -316.49M | 440.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 600.79M | -90.70M | -90.30M | 44.71M | 9.66M |