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 | -22.38M | 247.36M | 228.97M | 208.50M | 147.66M |
| Total Depreciation and Amortization | 75.11M | 72.95M | 74.63M | 76.61M | 82.74M |
| Total Amortization of Deferred Charges | 23.42M | 24.96M | 26.39M | 27.29M | 27.68M |
| Total Other Non-Cash Items | 428.81M | 34.19M | 29.48M | 28.14M | 83.41M |
| Change in Net Operating Assets | -116.79M | -89.99M | -103.88M | -107.22M | -136.98M |
| Cash from Operations | 388.18M | 289.46M | 255.60M | 233.31M | 204.50M |
| Capital Expenditure | -24.04M | -22.69M | -20.83M | -7.11M | -2.53M |
| Sale of Property, Plant, and Equipment | 46.82M | 46.52M | 42.56M | 6.89M | 13.11M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -516.26M | -1.16B | -1.50B | -858.54M | 503.16M |
| Cash from Investing | -493.47M | -1.13B | -1.48B | -858.76M | 513.74M |
| Total Debt Issued | 940.00M | 1.06B | 850.19M | 790.00M | 1.20B |
| Total Debt Repaid | -780.38M | -179.67M | -178.29M | -378.45M | -724.57M |
| Issuance of Common Stock | 147.00K | 219.00K | 291.00K | 356.00K | 304.00K |
| Repurchase of Common Stock | -74.83M | -187.88M | -191.66M | -191.50M | -155.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -107.89M | -105.22M | -103.68M | -107.42M | -107.67M |
| Other Financing Activities | 592.75M | 128.94M | 651.45M | 356.50M | -1.28B |
| Cash from Financing | 569.80M | 716.55M | 1.03B | 469.48M | -1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.50M | -126.62M | -194.25M | -155.96M | -345.26M |