Try our mobile app

Switch to company model in classical logic    *

General information

Country: UNITED STATES

Sector: Banks — Regional

Banc of California, Inc. operates as the bank holding company for Banc of California, National Association that provides banking products and services in the United States. The company offers deposit products, including checking, savings, money market, retirement, and interest-bearing and noninterest-bearing demand accounts, as well as certificate of deposits. It also provides various commercial and consumer loan products, such as commercial and industrial loans; commercial real estate and multifamily loans; construction loans; single family residential mortgage loans; warehouse and indirect/direct leveraged lending; home equity lines of credit; small business administration loans; and other consumer loans. In addition, the company offers automated bill payment, cash and treasury management, foreign exchange, card payment, remote and mobile deposit capture, automated clearing house origination, wire transfer, direct deposit, and internet banking services; and master demand accounts, interest rate swaps, and safe deposit boxes. Further, it invests in collateralized loan obligations, agency securities, municipal bonds, agency residential mortgage-backed securities, and corporate debt securities. As of October 27, 2020, the company operated 31 full-service branches in Southern California...
Website: bancofcal.com



Growth: Pretty weak revenue growth rate 6.8%, there is slowdown compared to average historical growth rates 63.5%. The revenue growth dynamics is unstable Site traffic for the last 3 months showed a change of 0.0%

Profitability: LTM net profit margin is positive, +18.3%. On average the margin is improving unsteadily. Gross margin is high, +58.7%. In the last quarter the company did not beat the estimated EPS, -8.1%. The company was ahead of estimated EPS in 60% of quarters (showing a gain of +$0.02 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 2.1%.

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 102.1% higher than minimum and 4.3% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, Net Income margin, industries and geography on average are valued 4.8x by P / Sales multiple , the company can be 45.3% undervalued

Insiders: For the last 3 months insiders sold company shares on $473.7 mln (-15.237% of cap.)

Key Financials (Download financials)

Ticker: BANC
Share price, USD:  (0.0%)20.19
year average price 16.08  


year start price 15.87 2025-02-13

min close price 12.06 2025-04-08

max close price 21.10 2026-01-21

current price 20.19 2026-02-12
Common stocks: 155 449 000

Dividend Yield:  2.1%
P / E LTM: 18.1x
P / E annualized: 10.2x
Last revenue growth (y/y):  +5.0%
Last growth of Net Income (y/y):  +102.6%
Historical revenue growth:  +63.5%
Historical growth of Net Income:  +28.8%
P / Sales: 3.3x
Margin (Net Income LTM / Revenue): 18.3%
Fundamental value created in LTM:
Market Cap ($m): 3 139
Price to Book: 0.9x

Revenue and Net Income

Quarterly values ($m)

Change (y/y)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-01-22seekingalpha.com

Banc of California, Inc. (BANC) Q4 2025 Earnings Call Transcript

2026-01-21zacks.com

Compared to Estimates, Banc of California (BANC) Q4 Earnings: A Look at Key Metrics

2026-01-21zacks.com

Banc of California (BANC) Tops Q4 Earnings and Revenue Estimates

2026-01-21businesswire.com

Banc of California, Inc. Reports Fourth Quarter Diluted Earnings per Share of $0.42, Up 11% Quarter over Quarter; Full Year Diluted Earnings per Share of $1.17, Significant Growth Year over Year

2026-01-15zacks.com

Banc of California (BANC) Q4 Earnings Preview: What You Should Know Beyond the Headline Estimates

2026-01-12businesswire.com

Banc of California Announces Schedule of Fourth Quarter 2025 Earnings Release and Conference Call

2025-11-22seekingalpha.com

Banc Of California: Why I Initiated A Long Position In Its Preferred Stock

2025-10-23seekingalpha.com

Banc of California, Inc. (BANC) Q3 2025 Earnings Call Transcript

2025-10-22zacks.com

Banc of California (BANC) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates

2025-10-20prnewswire.com

Banc of California Grows Los Angeles Presence With New Downtown Office
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-01-21 2025-03-03 2024-02-29 2023-02-27 2022-03-01 2021-02-26
acceptedDate 2026-01-21 16:41:31 2025-11-10 12:54:01 2025-08-08 16:16:09 2025-03-03 16:26:34 2024-11-08 16:31:21 2024-08-09 16:41:59 2024-05-10 16:37:06 2024-02-29 15:30:25 2023-11-09 15:09:21 2023-08-07 21:39:11 2023-05-08 15:30:45 2023-02-27 13:39:44 2022-11-07 16:13:29 2022-03-01 12:29:47 2021-02-26 15:22:25
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 1 811M 466M 448M 1 873M 213M 492M 513M 1 502M 120M 76M 107M 1 607M 85M 1 336M 309M
costOfRevenue 748M 179M 219M 929M -234M -324 000 250M 1 276M 0 0 0 290M 0 -107M 95M
grossProfit 1 063M 286M 230M 943M 447M 493M 263M 226M 120M 76M 107M 1 317M 85M 1 443M 214M
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 558M 186M 98M 412M 98M 112M 20M 468M 26M 28M 30M 432M 31M 386M 97M
sellingAndMarketingExpenses 0 0 0 0 0 111M 118M 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 558M 186M 98M 412M 98M 112M 138M 468M 26M 28M 30M 432M 31M 386M 97M
otherExpenses 179M 8M 84M 362M 114M -105M -93M 1 970M -87M -79M 0 317M 0 235M 103M
operatingExpenses 737M 194M 182M 774M 213M 105M 93M 2 438M -61M -51M 4M 749M 0 620M 200M
costAndExpenses 1 485M 373M 400M 1 704M 213M 453M 463M 3 714M -61M -51M 4M 1 039M 0 513M 295M
netInterestIncome 977M 926M 747M 1 291M 1 104M 225M
interestIncome 1 677M 433M 421M 1 813M 447M 463M 34M 1 971M 116M 116M 107M 1 556M 96M 1 159M 291M
interestExpense 699M 179M 180M 887M 215M 233M 250M 1 224M 47M 47M 34M 266M 17M 55M 66M
depreciationAndAmortization 72M 7M 25M 121M 16M 16M 16M 91M 461 000 462 000 461 000 97M 4M 95M 18M
ebitda 397M 100M 73M 290M 27M 84M -39M -2 120M 59M 25M 62M 665M 55M 918M 32M
ebit 326M 169M -2 211M 568M 822M 14M
nonOperatingIncomeExcludingInterest 0 0 0 0 0 0
operatingIncome 326M 92M 48M 169M 11M 117M 81M -2 211M 59M 25M 61M 568M 51M 822M 14M
totalOtherIncomeExpensesNet -13M 0 0 0 509 000 -72M 42M 0 59M 0 -33M 0 -17M 0 0
incomeBeforeTax 313M 92M 48M 169M 12M 45M 42M -2 211M 59M 25M 28M 568M 34M 822M 14M
incomeTaxExpense 84M 23M 19M 42M 3M 14M 12M -312M 16M 7M 7M 144M 10M 215M 2M
netIncomeFromContinuingOperations 229M 127M -1 899M 424M 607M 13M
netIncomeFromDiscontinuedOperations 0 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0 0
netIncome 229M 70M 28M 127M 9M 30M 31M -1 899M 43M 18M 20M 424M 24M 607M 13M
netIncomeDeductions 0 0 0 -4M 0 0
bottomLineNetIncome 189M 87M -1 939M 404M 607M -1M
eps 1.18 0.38 0.12 0.52 -0.007 0.18 0.12 -13.3 0.74 0.31 0.34 0.83 0.4 0.95 -0.02
epsDiluted 1.18 0.52 -22.71 0.85 0.95 -0.02
weightedAverageShsOut 155M 157M 158M 168M 169M 168M 174M 146M 57M 58M 59M 146M 60M 117M 117M
weightedAverageShsOutDil 160M 159M 158M 169M 169M 168M 168M 143M 58M 58M 59M 143M 60M 117M 117M
fillingDate 2025-11-10 2025-08-08 2024-11-08 2024-08-09 2024-05-10 2023-11-09 2023-08-08 2023-05-08 2022-11-07
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
grossProfitRatio 0.615 0.512 2.101 1.001 0.513 1 1 1 1
ebitdaratio 0.214 0.163 0.128 0.032 -0.076 0.494 0.332 0.576 0.647
operatingIncomeRatio 0.198 0.107 0.052 0.237 0.159 0.49 0.325 0.571 0.596
incomeBeforeTaxRatio 0.198 0.107 0.054 0.091 0.083 0.49 0.325 0.259 0.401
netIncomeRatio 0.15 0.063 0.041 0.062 0.06 0.355 0.236 0.19 0.284
epsdiluted 0.38 0.12 -0.007 0.18 0.12 0.74 0.31 0.34 0.4
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 2025 q4 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-12-31 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
filingDate 2026-01-21 2025-03-03 2024-02-29 2023-02-27 2022-03-01 2021-02-26
acceptedDate 2026-01-21 16:41:31 2025-11-10 12:54:01 2025-08-08 16:16:09 2025-03-03 16:26:34 2024-11-08 16:31:21 2024-08-09 16:41:59 2024-05-10 16:37:06 2024-02-29 15:30:25 2023-11-09 15:09:21 2023-08-07 21:39:11 2023-05-08 15:30:45 2023-02-27 13:39:44 2022-11-07 16:13:29 2022-03-01 12:29:47 2021-02-26 15:22:25
fiscalYear 2025 2024 2023 2022 2021 2020
period FY Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 2 308M 2 398M 2 354M 2 502M 2 554M 2 699M 3 085M 5 378M 311M 284M 1 011M 2 240M 256M 228M 221M
shortTermInvestments 4 923M 2 423M 2 242M 2 247M 2 300M 2 244M 2 287M 2 347M 915M 922M 958M 4 843M 848M 1 316M 1 231M
cashAndShortTermInvestments 7 231M 4 822M 4 596M 4 749M 2 552M -203M 3 085M 7 724M 1 226M 1 206M 1 969M 7 084M 1 104M 1 544M 1 452M
netReceivables 0 136M 136M 143M 155M 0 164M 173M 6 887M 7 075M 6 970M 247M 3M 8M 1M
accountsReceivables 0 125M 139M 157M 0 0
otherReceivables 0 18M 34M 90M 8M 1M
inventory 0 0 0 0 0 44M -3 250M 0 -7 249M 0 0 0 0 0 0
prepaids 0 39M 43M 27M 0 0
otherCurrentAssets 0 35M 39M 0 0 42M 3 305M 0 362M 0 0 0 0 0 0
totalCurrentAssets 7 231M 4 993M 4 771M 4 932M 2 552M 2 913M 3 305M 7 941M 1 226M 1 206M 1 969M 7 357M 1 107M 1 552M 1 453M
propertyPlantEquipmentNet 147M 515M 532M 550M 143M 596M 610M 624M 109M 108M 108M 585M 138M 113M 141M
goodwill 215M 215M 215M 215M 217M 216M 199M 199M 114M 114M 114M 1 377M 114M 94M 37M
intangibleAssets 105M 112M 119M 133M 141M 149M 157M 165M 6M 7M 7M 31M 8M 6M 3M
goodwillAndIntangibleAssets 320M 326M 333M 347M 357M 365M 356M 364M 120M 121M 121M 1 408M 122M 101M 40M
longTermInvestments 25 033M 24 643M 25 149M 26 445M 0 5 032M 3 580M 28 250M 1 243M 1 250M 1 287M 31 201M 1 199M 7 185M 5 847M
taxAssets 657M 672M 692M 721M 707M 739M 741M 739M 51M 64M 54M 282M 0 51M 46M
otherNonCurrentAssets 1 410M 2 863M 2 773M 548M 0 25 599M 27 481M 616M -51M -64M -1 287M 396M -1 459M 393M 350M
totalNonCurrentAssets 27 566M 29 020M 29 479M 28 611M 1 207M 32 330M 32 768M 30 593M 1 473M 1 480M 284M 33 871M 1 459M 7 842M 6 424M
otherAssets 0 0 0 0 29 673M 0 0 0 6 548M 6 685M 7 786M 0 6 802M 0 0
totalAssets 34 797M 34 013M 34 250M 33 543M 33 433M 35 244M 36 074M 38 534M 9 247M 9 370M 10 039M 41 229M 9 369M 9 427M 7 877M
totalPayables 0 0 0 0 0 0
accountPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherPayables 0 0 0 0 0 0
accruedExpenses 396M 0 0 114M 114M 72M
shortTermDebt 0 190M 100M 0 0 0 1 545M 2 618M 186M 0 0 0 0 25M 0
capitalLeaseObligationsCurrent 0 0 0 0 0 0
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 0 0 0 0 0 0 0 0 0 54M 0 0 0 0
otherCurrentLiabilities 27 843M 27 185M 27 528M 27 192M 12 851M 19 065M 17 243M 30 402M -186M 0 0 33 936M 0 7 439M 6 086M
totalCurrentLiabilities 28 240M 27 375M 27 628M 27 192M 12 851M 19 065M 18 788M 33 020M 186M 0 54M 34 051M 0 7 578M 6 158M
longTermDebt 3 017M 2 766M 2 766M 2 334M 2 534M 1 835M 3 077M 1 230M 1 468M 1 422M 2 008M 2 631M 1 047M 750M 796M
capitalLeaseObligationsNonCurrent 0 0 0 0 41M 21M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 0 406M 429M 517M 14 551M 10 936M 10 814M 894M -1 468M -1 422M -1 733M 597M 0 -41M 6M
totalNonCurrentLiabilities 3 017M 3 171M 3 195M 2 851M 17 085M 12 771M 13 892M 2 123M 1 468M 1 422M 275M 3 228M 0 750M 822M
otherLiabilities 0 0 0 0 0 0 0 0 -186M 0 8 751M 0 8 417M 0 0
capitalLeaseObligations 0 0 0 0 0 0 0 0 26M 0 0 0 35M 41M 21M
totalLiabilities 31 256M 30 546M 30 824M 30 043M 29 936M 31 836M 32 679M 35 143M 1 468M 1 422M 9 080M 37 278M 8 417M 8 362M 6 980M
treasuryStock 0 0 0 -116M -41M -41M
preferredStock 499M 499M 499M 499M 499M 499M 499M 499M 0 0 0 499M 0 95M 185M
commonStock 2M 2M 2M 2M 2M 2M 2M 2M 658 000 658 000 658 000 1M 657 000 651 000 527 000
retainedEarnings -242M -309M -369M -431M -478M -477M -497M -518M 312M 275M 264M 1 421M 231M 148M 110M
additionalPaidInCapital 3 552M 3 786M 3 841M 2 821M 855M 635M
accumulatedOtherComprehensiveIncomeLoss -269M -287M -313M -355M -328M -429M -436M -432M -43M -50M -50M -791M -48M 8M 8M
otherTotalStockholdersEquity 0 0 0 116M 0 0
totalStockholdersEquity 3 541M 3 467M 3 427M 3 500M 3 496M 3 408M 3 394M 3 391M 1 002M 957M 959M 3 951M 952M 1 065M 897M
totalEquity 3 541M 3 467M 3 427M 3 500M 3 496M 3 408M 3 394M 3 391M 1 002M 957M 959M 3 951M 952M 1 065M 897M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 34 797M 34 013M 34 250M 33 543M 33 433M 35 244M 36 074M 38 534M 9 247M 9 370M 10 039M 41 229M 9 369M 9 394M 7 877M
totalInvestments 29 956M 27 066M 27 391M 28 692M 2 300M 5 032M 3 580M 30 597M 2 158M 2 173M 958M 36 044M 2 046M 8 500M 7 078M
totalDebt 3 017M 2 956M 2 866M 2 334M 2 534M 2 380M 3 077M 3 848M 1 468M 1 422M 2 008M 2 631M 1 047M 816M 817M
netDebt 709M 558M 513M -168M -20M -319M -8M -1 530M 1 157M 1 138M 997M 391M 791M 588M 596M
fillingDate 2025-11-10 2025-08-08 2024-11-08 2024-08-09 2024-05-10 2023-11-09 2023-08-08 2023-05-08 2022-11-07
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
othertotalStockholdersEquity 3 563M 3 609M 3 802M 3 813M 3 828M 732M 731M 745M 768M
totalLiabilitiesAndStockholdersEquity 34 013M 34 250M 33 433M 35 244M 36 074M 9 247M 9 370M 10 039M 9 369M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link

Cash Flow Statement

Property 2025 q3 2025 q2 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 2025-09-30 2025-06-30 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31
symbol BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC BANC
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-10 2025-08-08 2024-11-08 2024-08-09 2024-05-10 2023-11-09 2023-08-08 2023-05-08 2022-11-07
acceptedDate 2025-11-10 12:54:01 2025-08-08 16:16:09 2025-03-03 16:26:34 2024-11-08 16:31:21 2024-08-09 16:41:59 2024-05-10 16:37:06 2024-02-29 15:30:25 2023-11-09 15:09:21 2023-08-07 21:39:11 2023-05-08 15:30:45 2023-02-27 13:39:44 2022-11-07 16:13:29 2022-03-01 12:29:47 2021-02-26 15:22:25
calendarYear 2025 2025 2024 2024 2024 2023 2023 2023 2022
period Q3 Q2 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 70M 28M 127M 576M 30M 31M -1 899M 43M 18M 20M 424M 24M 607M 13M
depreciationAndAmortization 25M 25M 121M 31M 16M 16M 91M 5M 4M 4M 97M 4M 95M 18M
deferredIncomeTax 0 0 0 0 -39M -24M 0 -4M 2M -727 000 19M -3M 6M -9M
stockBasedCompensation 6M 6M 15M -818 000 4M 5M 29M 2M 2M 1M 35M 2M 32M 6M
changeInWorkingCapital -16M -21M -208M 18M -7M -147M -170M 39M 10M -18M -5M 6M -108M -9M
accountsReceivables 0 0 0 0 0 0 0 22M -331 000 -15M 5M 3M 2M 19M
inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0
accountsPayables -26M -37M -376M 0 -59M -179M 45M 18M 11M -3M 78M 3M -11M -28M
otherWorkingCapital 10M 16M 168M 18M -7M -147M -215M 0 0 0 -88M 0 -100M 0
otherNonCashItems -9M 23M 21M -679M 71M 68M 2 084M -41M 3M 4M 133M 1M -129M 57M
netCashProvidedByOperatingActivities 76M 63M 77M -54M 39M -88M 136M 44M 39M 11M 702M 35M 503M 75M
investmentsInPropertyPlantAndEquipment -185 000 -1M -13M 6M -8M -5M -15M -3M -2M -3M -121M -1M -48M -5M
acquisitionsNet 0 0 0 -335M 0 2000 335M 184M -109M 0 0 -10M 3 757M 0
purchasesOfInvestments -278M -18M -836M -724M 0 -6M -13M -17M -3M -102M -380M -13M -6 864M -399M
salesMaturitiesOfInvestments 140M 112M 938M 834M 43M 51M 3 290M 10M 29M 7M 2 673M 12M 1 215M 81M
otherInvestingActivites 424M -586M -4 362M 2M 3M -55 000 10M 44M 158M
netCashUsedForInvestingActivites 286M -494M -4 582M 392M 107M 174M -76M -54M 146M
debtRepayment 89M 245M 153M -701M -774M -46M 0 0 0
commonStockIssued 70 000 0 95 000 78 000 70 000 20 000 0 0 0
commonStockRepurchased 0 0 0 0 -1M -1M 0 -29 000 -18M -5M 0 -13M -101M -13M
dividendsPaid -26M -26M -38M -27M -27M -6M -6M -6M -4M
otherFinancingActivites -380M 183M 3 018M -88M -1M -139M -667M 836M -151M
netCashUsedProvidedByFinancingActivities -316M 440M 3 133M -817M -2 311M -190M -691M 825M -168M
effectOfForexChangesOnCash 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash 45M 10M -2 875M -2 823M -386M -2 292M 3 137M 27M -727M 782M -1 817M 13M 897M -153M
cashAtEndOfPeriod 2 398M 2 354M 2 502M 2 554M 2 699M 3 085M 5 378M 311M 284M 1 011M 2 240M 256M 4 057M 221M
cashAtBeginningOfPeriod 2 354M 2 344M 5 378M 5 378M 3 085M 5 378M 2 240M 284M 1 011M 229M 4 057M 243M 3 161M 373M
operatingCashFlow 76M 63M 77M 47M 39M -88M 136M 44M 39M 11M 702M 35M 503M 75M
capitalExpenditure -185 000 -1M -13M 6M -8M -5M -15M -3M -2M -3M -121M -1M -48M -5M
freeCashFlow 75M 61M 64M 51M 31M -93M 121M 41M 37M 8M 581M 34M 455M 70M
link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link
filingDate 2025-03-03 2024-02-29 2023-02-27 2022-03-01 2021-02-26
fiscalYear 2024 2023 2022 2021 2020
otherInvestingActivities 1 802M 9 012M -5 742M -3 774M 56M
netCashProvidedByInvestingActivities 1 891M 12 609M -3 570M -5 714M -267M
netDebtIssuance -1 524M 186M 1 763M 339M -566M
longTermNetDebtIssuance -1 524M 186M 1 763M 339M -141M
shortTermNetDebtIssuance 0 0 0 0 -425M
netStockIssuance 308 000 383M 499M -101M -17M
netCommonStockIssuance 308 000 383M 0 -101M -13M
commonStockIssuance 308 000 383M 0 300 000 0
netPreferredStockIssuance 0 0 499M 0 -4M
netDividendsPaid -108M -89M -140M -119M -26M
commonDividendsPaid -68M -49M -120M -119M -12M
preferredDividendsPaid -40M -40M -19M 0 -14M
otherFinancingActivities -3 213M -10 088M -1 071M 5 989M 649M
netCashProvidedByFinancingActivities -4 844M -9 608M 1 051M 6 108M 39M
incomeTaxesPaid 0 0 97M 136M 762 000
interestPaid 1 015M 1 064M 238M 53M 66M

Earning call transcript

2025 q4
2026-01-22 ET (fiscal 2025 q4)
2025 q3
2025-10-23 ET (fiscal 2025 q3)
2025 q2
2025-07-24 ET (fiscal 2025 q2)
2025 q1
2025-04-24 ET (fiscal 2025 q1)
2024 q4
2025-01-23 ET (fiscal 2024 q4)
2024 q3
2024-10-22 ET (fiscal 2024 q3)
2024 q2
2024-07-23 ET (fiscal 2024 q2)
2024 q1
2024-04-26 ET (fiscal 2024 q1)
2023 q4
2024-01-25 ET (fiscal 2023 q4)
2023 q3
2023-10-24 ET (fiscal 2023 q3)
2023 q2
2023-07-29 ET (fiscal 2023 q2)
2023 q1
2023-04-20 ET (fiscal 2023 q1)
2022 q4
2023-01-19 ET (fiscal 2022 q4)
2022 q3
2022-10-20 ET (fiscal 2022 q3)
2022 q2
2022-07-21 ET (fiscal 2022 q2)
2022 q1
2022-04-21 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2026-01-21 16:41 ET
Banc of California published news for 2025 q4
SEC form 8
2026-01-21 16:41 ET
Banc of California reported for 2025 q4
SEC form 8
2026-01-21 16:41 ET
Banc of California published news for 2025 q4
SEC form 10
2025-11-10 12:54 ET
Banc of California reported for 2025 q3
SEC form 8
2025-10-22 20:35 ET
Banc of California published news for 2025 q3
SEC form 8
2025-10-22 20:35 ET
Banc of California reported for 2025 q3
SEC form 8
2025-10-22 20:35 ET
Banc of California published news for 2025 q3
SEC form 10
2025-08-08 20:16 ET
Banc of California published news for 2025 q2
SEC form 8
2025-07-23 00:00 ET
Banc of California published news for 2025 q2
SEC form 8
2025-07-23 00:00 ET
Banc of California reported for 2025 q2
SEC form 8
2025-07-23 00:00 ET
Banc of California published news for 2025 q2
SEC form 10
2025-05-09 20:19 ET
Banc of California reported for 2025 q1
SEC form 10
2025-05-09 00:00 ET
Banc of California reported for 2025 q1
SEC form 8
2025-04-23 20:27 ET
Banc of California published news for 2025 q1
SEC form 8
2025-04-23 20:27 ET
Banc of California published news for 2025 q1
SEC form 8
2025-04-23 20:27 ET
Banc of California reported for 2025 q1
SEC form 10
2025-03-03 21:26 ET
Banc of California published news for 2024 q4
SEC form 10
2025-03-03 00:00 ET
Banc of California published news for 2024 q4
SEC form 8
2025-01-23 06:15 ET
Banc of California published news for 2024 q4
SEC form 8
2025-01-23 06:15 ET
Banc of California reported for 2024 q4
SEC form 8
2025-01-23 06:15 ET
Banc of California published news for 2024 q4
SEC form 10
2024-11-08 16:31 ET
Banc of California reported for 2024 q3
SEC form 8
2024-10-22 06:15 ET
Banc of California reported for 2024 q3
SEC form 8
2024-10-22 06:15 ET
Banc of California published news for 2024 q3
SEC form 8
2024-10-22 06:15 ET
Banc of California published news for 2024 q3
SEC form 10
2024-08-09 00:00 ET
Banc of California published news for 2024 q2
SEC form 8
2024-07-23 06:16 ET
Banc of California published news for 2024 q2
SEC form 8
2024-07-23 06:16 ET
Banc of California reported for 2024 q2
SEC form 8
2024-07-23 06:16 ET
Banc of California published news for 2024 q2
SEC form 10
2024-05-10 00:00 ET
Banc of California published news for 2024 q1
SEC form 8
2024-04-23 06:15 ET
Banc of California published news for 2024 q1
SEC form 8
2024-04-23 06:15 ET
Banc of California reported for 2024 q1
SEC form 8
2024-04-23 06:15 ET
Banc of California published news for 2024 q1
SEC form 10
2024-02-29 15:30 ET
Banc of California published news for 2023 q4
SEC form 10
2024-02-29 00:00 ET
Banc of California published news for 2023 q4
SEC form 8
2024-01-25 06:30 ET
Banc of California reported for 2023 q4
SEC form 8
2024-01-25 06:30 ET
Banc of California published news for 2023 q4
SEC form 8
2024-01-25 06:30 ET
Banc of California published news for 2023 q4
SEC form 10
2023-11-09 00:00 ET
Banc of California published news for 2023 q3
SEC form 8
2023-10-24 10:48 ET
Banc of California reported for 2023 q3
SEC form 10
2023-08-08 00:00 ET
Banc of California published news for 2023 q2
SEC form 6
2023-07-25 17:08 ET
Banc of California published news for 2023 q2
SEC form 6
2023-07-25 16:45 ET
Banc of California reported for 2023 q2
SEC form 8
2023-07-25 00:00 ET
Banc of California published news for 2023 q2
SEC form 6
2023-07-06 16:14 ET
Banc of California published news for 2023 q2
SEC form 10
2023-05-08 00:00 ET
Banc of California published news for 2023 q1
SEC form 8
2023-04-20 00:00 ET
Banc of California published news for 2023 q1
SEC form 10
2023-02-27 00:00 ET
Banc of California reported for 2022 q4
SEC form 8
2023-01-19 00:00 ET
Banc of California reported for 2022 q4
SEC form 10
2022-11-07 00:00 ET
Banc of California reported for 2022 q3
SEC form 8
2022-10-20 00:00 ET
Banc of California reported for 2022 q3
SEC form 10
2022-08-08 00:00 ET
Banc of California reported for 2022 q2
SEC form 8
2022-07-21 00:00 ET
Banc of California reported for 2022 q2
SEC form 10
2022-05-09 00:00 ET
Banc of California reported for 2022 q1
SEC form 8
2022-04-21 00:00 ET
Banc of California reported for 2022 q1
SEC form 10
2022-03-01 00:00 ET
Banc of California published news for 2021 q4
SEC form 8
2022-01-25 00:00 ET
Banc of California published news for 2021 q4
SEC form 10
2021-11-08 00:00 ET
Banc of California published news for 2021 q3
SEC form 8
2021-10-21 00:00 ET
Banc of California published news for 2021 q3
SEC form 10
2021-08-06 00:00 ET
Banc of California published news for 2021 q2
SEC form 8
2021-07-22 00:00 ET
Banc of California published news for 2021 q2
SEC form 10
2021-05-10 00:00 ET
Banc of California published news for 2021 q1
SEC form 8
2021-04-22 00:00 ET
Banc of California published news for 2021 q1