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Banc of Californ (BANC)
NYSE
$20.48+$0.27 (+1.31%)
Price as of Jun 23, 2026 4:10 PM EDT- $3.1BMarket Cap
- 48.85%1-Year Change
- Banks - RegionalIndustry
Banc of Californ (BANC)
$20.48+$0.27 (+1.31%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 977.4M +5.54% | 926.0M +23.95% | 747.1M +137.66% | 314.4M +23.87% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | 18.7M +16.20% | |
Gross Profit | 977.4M +5.54% | 926.0M +23.95% | 747.1M +152.72% | 295.6M +24.39% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -55.5M -8.21% | -60.4M +36.53% | -44.3M +527.42% | -7.1M +2.80% | |
Depreciation and Amortization Expense | 28.3M -14.71% | 33.1M +190.24% | 11.4M +569.74% | 1.7M +33.62% | |
Total Operating Expenses | 735.9M -7.06% | 791.7M -67.79% | 2.5B +1,164.67% | 194.4M +6.08% | |
Operating Profit | 313.1M +85.63% | 168.7M +107.63% | -2.2B -1,409.38% | 168.9M +104.41% | |
Interest Income | 1.7B -7.51% | 1.8B -8.03% | 2.0B +428.74% | 372.8M +27.81% | |
Interest Expense | N/A N/A | -886.7M -27.55% | -1.2B +1,995.42% | -58.4M +54.19% | |
Interest Income and Expense and Net | 1.7B +81.05% | 926.0M +23.95% | 747.1M +137.66% | 314.4M +23.87% | |
Total Nonoperating Income and Expense | 977.4M +5.54% | 926.0M +23.95% | 747.1M +137.66% | 314.4M +23.87% | |
Income before Taxes | 313.1M +85.63% | 168.7M +107.63% | -2.2B -1,409.38% | 168.9M +104.41% | |
Income Taxes | 84.1M +101.36% | 41.8M +113.38% | -312.2M -751.16% | 47.9M +136.46% | |
Extraordinary Items | N/A N/A | N/A N/A | 18.6M N/A | 0 N/A | |
Net Income | 229.0M +80.45% | 126.9M +106.68% | -1.9B -1,670.33% | 120.9M +93.98% | |
Net Income from Continuing Operations Applicable to Common | 189.2M +117.20% | 87.1M +104.49% | -1.9B -1,248.08% | 168.9M +104.41% | |
Basic EPS and Net Income | 1.18 +126.92% | 0.52 +102.29% | -22.71 -697.63% | 3.80 +100.00% | |
Diluted EPS and Net Income | 1.17 +125.00% | 0.52 +102.29% | -22.71 -699.21% | 3.79 +99.47% | |
Basic Weighted Average Shares | 151.3M -10.16% | 168.4M +97.25% | 85.4M +41.56% | 60.3M +14.74% | |
Diluted Weighted Average Shares | 152.1M -9.83% | 168.7M +97.54% | 85.4M +40.69% | 60.7M +14.90% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 2.3B -7.76% | 2.5B -53.47% | 5.4B +2,249.35% | 228.9M +0.34% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.3B -7.76% | 2.5B -53.47% | 5.4B +2,249.35% | 228.9M +0.34% | |
Total Current Assets | 884.8M -3.19% | 914.0M -19.21% | 1.1B +306.65% | 278.2M +49.87% | |
Accumulated Depreciation | 97.4M +5.54% | 92.3M -2.54% | 94.7M +34.90% | 70.2M +7.81% | |
Property and Plant and Equipment and Net | 146.7M +2.91% | 142.5M -2.90% | 146.8M +36.75% | 107.3M -4.89% | |
Total Long-Term Assets | 884.8M -3.19% | 914.0M -19.21% | 1.1B +306.65% | 278.2M +49.87% | |
Total Assets | 34.8B +3.74% | 33.5B -12.95% | 38.5B +318.98% | 9.2B -2.09% | |
Income Taxes Payable | 8.4M -53.33% | 18.0M -47.83% | 34.5M N/A | N/A N/A | |
Total Short-Term Debt | 2.0B +77.29% | 1.1B -57.99% | 2.6B N/A | 0 N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | 37.6M N/A | |
Total Long-Term Debt | 2.1B +48.28% | 1.4B -52.19% | 2.9B +190.48% | 1.0B +33.55% | |
Total Long-Term Liabilities | 2.1B +48.28% | 1.4B -52.19% | 2.9B +8,130.35% | 35.4M -13.04% | |
Total Liabilities | 31.3B +4.04% | 30.0B -14.51% | 35.1B +326.63% | 8.2B -1.09% | |
Retained Earnings | -242.0M -43.87% | -431.2M -16.80% | -518.3M -308.16% | 249.0M +68.36% | |
Total Stockholders Equity | 3.5B +1.18% | 3.5B +3.22% | 3.4B +253.35% | 959.6M -9.92% | |
Total Shares Outstanding | 150.0M -5.29% | 158.3M +0.99% | 156.8M +165.65% | 59.0M -5.81% | |
Cash Flow | |||||
Cash from Operating Activities | 255.6M +230.34% | 77.4M -43.01% | 135.8M -0.26% | 136.1M +28.73% | |
Capital Expenditures | 20.8M +59.65% | 13.0M -14.27% | 15.2M +269.48% | 4.1M +46.58% | |
Cash from Investing Activities | -1.5B -178.15% | 1.9B -85.00% | 12.6B +8,332.63% | 149.5M +2,739.51% | |
Dividends Paid | 63.9M +30.72% | 48.9M -59.35% | 120.3M +729.92% | 14.5M +12.82% | |
Cash from Financing Activities | 1.0B +121.23% | -4.8B -49.58% | -9.6B +3,272.53% | -284.9M +207.08% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | 94.04% +0.42% | |
Operating Margin | 32.03% +75.88% | 18.21% +106.15% | -295.98% -650.94% | 53.72% +65.01% | |
Return on Assets | 0.67% +90.32% | 0.35% +104.42% | -7.96% -711.61% | 1.30% +80.21% | |
Return on Equity | 6.50% +76.59% | 3.68% +104.22% | -87.31% -830.92% | 11.95% +88.00% | |
Revenue Growth | 5.54% -76.85% | 23.95% -82.60% | 137.66% +476.62% | 23.87% +83.73% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | 7.41 N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | 6.09 N/A | |
Debt-to-Equity Ratio | 1.13 +59.20% | 0.71 -56.34% | 1.63 +56.15% | 1.04 +48.25% | |
Debt-to-Assets Ratio | 0.12 +55.32% | 0.07 -48.22% | 0.14 +31.65% | 0.11 +36.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow