Banc of California, Inc. BANC
NYSE
Recommendation
Dividend Power Score
Day's Range
$17.83$18.25
Latest Close
Volume
--
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 | -8.95M | -22.38M | 247.36M | 228.97M | 208.50M |
| Total Depreciation and Amortization | 73.80M | 75.11M | 72.95M | 74.63M | 76.61M |
| Total Amortization of Deferred Charges | 22.75M | 23.42M | 24.96M | 26.39M | 27.29M |
| Total Other Non-Cash Items | 437.65M | 428.81M | 34.19M | 29.48M | 28.14M |
| Change in Net Operating Assets | -145.73M | -116.79M | -89.99M | -103.88M | -107.22M |
| Cash from Operations | 379.53M | 388.18M | 289.46M | 255.60M | 233.31M |
| Capital Expenditure | -75.58M | -24.04M | -22.69M | -20.83M | -7.11M |
| Sale of Property, Plant, and Equipment | 36.47M | 46.82M | 46.52M | 42.56M | 6.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.51B | -516.26M | -1.16B | -1.50B | -858.54M |
| Cash from Investing | -1.55B | -493.47M | -1.13B | -1.48B | -858.76M |
| Total Debt Issued | 1.30B | 940.00M | 1.06B | 850.19M | 790.00M |
| Total Debt Repaid | -1.28B | -780.38M | -179.67M | -178.29M | -378.45M |
| Issuance of Common Stock | -- | 147.00K | 219.00K | 291.00K | 356.00K |
| Repurchase of Common Stock | -38.97M | -74.83M | -187.88M | -191.66M | -191.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -110.72M | -107.89M | -105.22M | -103.68M | -107.42M |
| Other Financing Activities | 1.08B | 592.75M | 128.94M | 651.45M | 356.50M |
| Cash from Financing | 944.64M | 569.80M | 716.55M | 1.03B | 469.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -229.56M | 464.50M | -126.62M | -194.25M | -155.96M |