Banc of California Statistics
Total Valuation
BANC has a market cap or net worth of $2.67 billion. The enterprise value is $3.33 billion.
Important Dates
The next confirmed earnings date is Tuesday, October 21, 2025, before market open.
Earnings Date | Oct 21, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
BANC has 157.57 million shares outstanding. The number of shares has increased by 27.25% in one year.
Current Share Class | 147.30M |
Shares Outstanding | 157.57M |
Shares Change (YoY) | +27.25% |
Shares Change (QoQ) | -6.48% |
Owned by Insiders (%) | 0.81% |
Owned by Institutions (%) | 88.10% |
Float | 129.84M |
Valuation Ratios
The trailing PE ratio is 26.10 and the forward PE ratio is 11.91.
PE Ratio | 26.10 |
Forward PE | 11.91 |
PS Ratio | 2.96 |
Forward PS | 2.46 |
PB Ratio | 0.91 |
P/TBV Ratio | 1.03 |
P/FCF Ratio | 13.20 |
P/OCF Ratio | 13.04 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 30.82 |
EV / Sales | 3.50 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 16.47 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 14.88 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.32%.
Return on Equity (ROE) | 4.32% |
Return on Assets (ROA) | 0.42% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $499,033 |
Profits Per Employee | $56,715 |
Employee Count | 1,903 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BANC has paid $54.90 million in taxes.
Income Tax | 54.90M |
Effective Tax Rate | 27.10% |
Stock Price Statistics
The stock price has increased by +18.24% in the last 52 weeks. The beta is 1.43, so BANC's price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +18.24% |
50-Day Moving Average | 14.99 |
200-Day Moving Average | 14.90 |
Relative Strength Index (RSI) | 74.36 |
Average Volume (20 Days) | 1,967,760 |
Short Selling Information
The latest short interest is 11.03 million, so 7.00% of the outstanding shares have been sold short.
Short Interest | 11.03M |
Short Previous Month | 13.91M |
Short % of Shares Out | 7.00% |
Short % of Float | 8.49% |
Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, BANC had revenue of $949.66 million and earned $107.93 million in profits. Earnings per share was $0.65.
Revenue | 949.66M |
Gross Profit | 949.66M |
Operating Income | 272.17M |
Pretax Income | -514.12M |
Net Income | 107.93M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.65 |
Full Income Statement Balance Sheet
The company has $2.35 billion in cash and $3.01 billion in debt, giving a net cash position of -$660.13 million or -$4.19 per share.
Cash & Cash Equivalents | 2.35B |
Total Debt | 3.01B |
Net Cash | -660.13M |
Net Cash Per Share | -$4.19 |
Equity (Book Value) | 3.43B |
Book Value Per Share | 18.59 |
Working Capital | -24.86B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $204.50 million and capital expenditures -$2.53 million, giving a free cash flow of $201.98 million.
Operating Cash Flow | 204.50M |
Capital Expenditures | -2.53M |
Free Cash Flow | 201.98M |
FCF Per Share | $1.28 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 28.66% |
Pretax Margin | 21.33% |
Profit Margin | 15.55% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 21.27% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 2.36%.
Dividend Per Share | $0.40 |
Dividend Yield | 2.36% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 61.69% |
Buyback Yield | -27.25% |
Shareholder Yield | -24.88% |
Earnings Yield | 4.05% |
FCF Yield | 7.58% |
Dividend Details Analyst Forecast
The average price target for BANC is $17.18, which is 1.54% higher than the current price. The consensus rating is "Buy".
Price Target | $17.18 |
Price Target Difference | 1.54% |
Analyst Consensus | Buy |
Analyst Count | 11 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |