Banc of California, Inc. (BANC)

Banc of California Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-22.38	228.97	126.89	-1,899	423.61	606.96
Depreciation & Amortization	75.11	74.63	92.13	57.04	61.74	59.58
Other Amortization	23.42	26.39	29.27	34.24	35.66	35.76
Gain (Loss) on Sale of Assets	0.49	0.77	1.71	0.84	-3.34	-0.32
Gain (Loss) on Sale of Investments	273.89	19.39	83.93	485.53	101.98	41.45
Total Asset Writedown	-	-	-	1,377	29	-
Provision for Credit Losses	193.78	70.6	42.8	52	24.5	-162
Change in Other Net Operating Assets	-135.84	53.52	167.97	-214.61	-83.67	-97.18
Other Operating Activities	-60.94	-84.75	-106.4	8.05	-	-0.49
Operating Cash Flow	388.18	255.6	77.37	135.77	701.97	502.96
Operating Cash Flow Growth	89.81%	230.35%	-43.01%	-80.66%	39.57%	3.94%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-24.04	-20.83	-13.05	-15.22	-120.86	-48.05
Sale of Property, Plant and Equipment	46.82	42.56	8.06	34.73	0.01	0.1
Cash Acquisitions	-	-	-	335.32	-	3,757
Investment in Securities	32.57	-107.2	102.36	3,277	2,292	-5,649
Net Decrease (Increase) in Loans Originated / Sold - Investing	-550.11	-1,397	1,793	8,988	-5,744	-3,781
Other Investing Activities	1.28	4.16	0.54	-10.77	2.76	6.78
Investing Cash Flow	-493.47	-1,478	1,891	12,609	-3,570	-5,714

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	850.19	1,100	2,506	1,763	394.31
Long-Term Debt Repaid	-	-178.29	-2,624	-2,321	-	-55.21
Net Debt Issued (Repaid)	159.62	671.9	-1,524	185.78	1,763	339.1
Issuance of Common Stock	-	0.08	0.31	382.97	-	-
Repurchase of Common Stock	-74.68	-191.44	-2.71	-5.42	-9.53	-8.51
Preferred Stock Issued	-	-	-	-	498.52	-
Common Dividends Paid	-68.1	-63.9	-68.3	-48.88	-120.26	-119.44
Preferred Dividends Paid	-39.79	-39.79	-39.79	-39.79	-19.34	-
Total Dividends Paid	-107.89	-103.68	-108.09	-88.67	-139.6	-119.44
Net Increase (Decrease) in Deposit Accounts	592.75	651.45	-3,210	-10,082	-1,061	5,897
Financing Cash Flow	569.8	1,028	-4,844	-9,608	1,051	6,108

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	464.5	-194.25	-2,875	3,137	-1,817	896.57

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	364.14	234.77	64.33	120.55	581.11	454.91
Free Cash Flow Growth	80.29%	264.96%	-46.64%	-79.25%	27.74%	7.14%
Free Cash Flow Margin	52.76%	22.38%	6.70%	48.84%	43.33%	31.16%
Free Cash Flow Per Share	2.34	1.37	0.38	1.41	7.52	5.91

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	666.62	715.04	1,015	1,064	238.38	53.45
Cash Income Tax Paid	40.31	7.55	-14.45	-68.17	97.25	136.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error