Banc of California, Inc.
BANC
$18.41
-$0.21-1.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.03% | 11.15% | 145.30% | -47.01% | -5.89% |
| Total Depreciation and Amortization | -2.68% | -1.90% | -0.87% | -3.54% | -3.87% |
| Total Amortization of Deferred Charges | -14.48% | -8.12% | 0.75% | -0.61% | -5.00% |
| Total Other Non-Cash Items | -29.06% | 245.58% | -110.42% | 2,039.52% | -148.44% |
| Change in Net Operating Assets | -1,085.80% | 74.28% | 21.90% | 67.26% | -741.26% |
| Cash from Operations | -52.02% | 34.89% | 20.68% | 314.72% | -81.05% |
| Capital Expenditure | 81.07% | -9,549.19% | 85.42% | 16.79% | 63.11% |
| Sale of Property, Plant, and Equipment | -74.29% | 3,305.42% | 397.22% | -106.65% | 605.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.00% | -417.59% | 157.86% | -26.58% | -47.97% |
| Cash from Investing | 95.57% | -410.09% | 157.85% | -28.28% | -44.64% |
| Total Debt Issued | 713.85% | -33.13% | -78.58% | 50.14% | -- |
| Total Debt Repaid | -82.17% | -68.33% | 99.55% | -17,175.15% | 99.50% |
| Issuance of Common Stock | -- | -- | 104.17% | 0.00% | 10.77% |
| Repurchase of Common Stock | -12,071.70% | 99.14% | 68.21% | -172.88% | -26,248.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.29% | 7.44% | 0.50% | 3.85% | 2.22% |
| Other Financing Activities | -179.14% | 291.64% | -202.51% | 26,049.92% | -99.65% |
| Cash from Financing | -114.50% | 318.96% | -171.85% | 108.47% | 57.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.44% | -301.95% | 362.72% | 106.10% | -204.38% |