Banc of California Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	996.64	977.39	926.05	747.13	1,291	1,104
Net Interest Income Growth	7.25%	5.54%	23.95%	-42.12%	16.94%	391.47%
Non-Interest Income	143.82	142.14	77.15	-448.29	74.83	193.93
Non-Interest Income Growth	86.83%	84.25%	-	-	-61.41%	927.70%
Revenues Before Loan Losses	1,140	1,120	1,003	298.84	1,366	1,298
Provision for Credit Losses	71.1	70.6	42.8	52	24.5	-162
Revenue	1,069	1,049	960.39	246.84	1,341	1,460
Revenue Growth (YoY)	10.91%	9.22%	289.07%	-81.59%	-8.13%	582.94%
Compensation Expenses	354.19	349.51	341.4	332.35	406.84	368.45
Selling, General & Admin	239.43	244.59	278.74	262.2	192.31	130.7
Other Non-Interest Expenses	139.97	141.75	171.61	1,864	174.37	138.27
Total Non-Interest Expense	733.59	735.85	791.74	2,458	773.52	637.42
Pretax Income	335.77	313.08	168.65	-2,211	567.57	822.33
Provision for Income Taxes	42.21	-	-	-	-	-
Net Income	253.77	273.29	128.87	-2,251	548.23	822.33
Net Income Attributable to Preferred Dividends	39.79	39.79	39.79	39.79	19.34	-
Net Income to Common	253.77	273.29	128.87	-2,251	548.23	822.33
Net Income Growth	96.25%	112.07%	-	-	-33.33%	-
Shares Outstanding (Basic)	157	160	168	85	77	77
Shares Outstanding (Diluted)	160	162	169	85	77	77
Shares Change (YoY)	-5.63%	-4.13%	97.54%	10.51%	0.46%	39.47%
EPS (Basic)	1.33	1.18	0.52	-22.71	5.14	7.76
EPS (Diluted)	1.31	1.17	0.52	-22.71	5.14	7.76
EPS Growth	101.54%	125.00%	-	-	-33.76%	-
Shares Outstanding	154.2	155.46	168.61	168.1	78.97	62.19
Free Cash Flow	266.78	234.77	64.33	120.55	681.84	485.69
Free Cash Flow Growth	13.63%	264.96%	-46.64%	-82.32%	40.39%	596.14%
Free Cash Flow Per Share	1.67	1.45	0.38	1.41	8.82	6.31
Dividends Per Share	0.420	0.400	0.400	0.530	1.520	1.000
Dividend Growth	5.00%	-	-24.53%	-65.13%	52.00%	-25.93%
Profit Margin	27.45%	29.85%	17.56%	-895.85%	42.32%	56.33%
FCF Margin	24.95%	22.38%	6.70%	48.84%	50.84%	33.27%
EBITDA	17.55	19.68	23.81	52.69	53.6	52.2
EBITDA Margin	1.64%	1.88%	2.48%	21.35%	4.00%	3.58%
Effective Tax Rate	12.57%	0.00%	0.00%	0.00%	0.00%	0.00%

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q