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 | 65.34% | 80.45% | 150.49% | 133.17% | 122.23% |
| Total Depreciation and Amortization | -17.58% | -18.99% | -12.37% | 9.03% | 33.34% |
| Total Amortization of Deferred Charges | -12.41% | -9.83% | -7.88% | -10.16% | -12.03% |
| Total Other Non-Cash Items | -10.05% | -20.00% | -95.40% | -85.45% | -94.84% |
| Change in Net Operating Assets | 27.26% | 50.00% | 54.75% | 20.61% | -57.47% |
| Cash from Operations | 60.02% | 230.34% | 194.78% | 228.06% | 114.39% |
| Capital Expenditure | -138.54% | -59.65% | 40.85% | 86.89% | -59.89% |
| Sale of Property, Plant, and Equipment | 245.37% | 428.34% | -12.15% | -54.71% | -61.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -182.88% | -179.09% | -111.02% | -92.64% | -88.57% |
| Cash from Investing | -180.95% | -178.15% | -110.57% | -92.84% | -88.87% |
| Total Debt Issued | -1.82% | -22.71% | 132.21% | 139.79% | 114.27% |
| Total Debt Repaid | 88.41% | 93.20% | 88.24% | 74.78% | 50.67% |
| Issuance of Common Stock | -29.35% | -5.52% | -99.91% | -99.92% | -99.92% |
| Repurchase of Common Stock | -335.91% | -6,977.36% | -6,984.79% | -5,579.01% | -1,555.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.21% | 4.07% | 0.24% | -16.90% | -43.23% |
| Other Financing Activities | 107.59% | 120.30% | 105.64% | 77.38% | 70.92% |
| Cash from Financing | 130.87% | 121.23% | 104.01% | 90.54% | 85.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.92% | 93.24% | 95.56% | 91.37% | 79.38% |