Banc of California, Inc.
BANC
$18.67
$0.030.13%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -950.26% | 34.32% | 35.97% | 692.68% | -6.42% |
| Total Depreciation and Amortization | 11.58% | -8.72% | -9.83% | -24.90% | -23.61% |
| Total Amortization of Deferred Charges | -22.87% | -21.32% | -12.60% | -5.52% | -10.80% |
| Total Other Non-Cash Items | 1,333.30% | 308.78% | 42.57% | -105.91% | 287.30% |
| Change in Net Operating Assets | -129.93% | 22.04% | 44.69% | 64.88% | -180.14% |
| Cash from Operations | 157.41% | 223.91% | 27.93% | 61.47% | 60.38% |
| Capital Expenditure | -106.46% | -121.64% | -331.81% | -104.20% | 84.62% |
| Sale of Property, Plant, and Equipment | 85.00% | 73.04% | 4,644.53% | -85.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.14% | 88.37% | -244.20% | -82.71% | -222.92% |
| Cash from Investing | 129.50% | 89.81% | -232.85% | -82.78% | -225.92% |
| Total Debt Issued | -28.60% | 75.03% | -- | -82.00% | 40.05% |
| Total Debt Repaid | -342.93% | -136.79% | 99.35% | 99.77% | 82.50% |
| Issuance of Common Stock | -- | -- | -- | 54.74% | -7.69% |
| Repurchase of Common Stock | 99.51% | 9.07% | -96.84% | -22,755.70% | -9,744.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.17% | -5.64% | 13.41% | 0.95% | 3.82% |
| Other Financing Activities | 138.35% | -40,757.02% | 81.11% | 82.61% | 481.14% |
| Cash from Financing | -33.31% | -147.54% | 416.43% | 82.89% | 153.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,117.39% | 42.71% | -73.60% | 130.93% | 102.50% |