BANC
$17.18-0.35%
Banc of California Inc.Stock · FinancialsRussell 2000 0.09%US Stock Market 0.004%Russell 3000 0.004%
BANC financial statements
The full income statement, balance sheet, and cash-flow statement for Banc of California Inc. (BANC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 158.3M2024-09 158.3M2024-12 158.4M2025-03 147.1M2025-06 147.3M2025-09 150.8M2025-12 150.0M2026-03 153.7M2026-06 158.0M-0.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.12B+11.6% | 1.00B+235.7% | 299M-78.1% | 1.37B+1.0% | 1.35B+455.6% | ||
| Lease income | 47.7M-6.6% | 51.1M-19.1% | 63.2M+24.9% | 50.6M+10.6% | 45.7M+4474.6% | |
| Noninterest income | 142M+84.2% | 77.1M+117.2% | -448M-699.1% | 74.8M-61.4% | 194M+927.7% | |
| Restructuring | — | — | — | — | 0.00 | |
| Amortization of intangibles | 28.3M-14.7% | 33.1M+190.2% | 11.4M-15.9% | 13.6M+6.6% | 12.7M+738.9% | |
| Noninterest expense | 736M-7.1% | 792M-67.8% | 2.46B+217.8% | 774M+21.4% | 637M+219.7% | |
| Provision for credit losses | — | — | -52.0M-1140.0% | 5.00M | — | |
| Interest expense | — | 887M-27.6% | 1.22B+360.6% | 266M+384.0% | 54.9M-16.8% | |
| Interest & investment income | 1.68B-7.5% | 1.81B-8.0% | 1.97B+26.6% | 1.56B+34.3% | 1.16B+298.7% | |
| Net interest income | 977M+5.5% | 926M+23.9% | 747M-42.1% | 1.29B+16.9% | 1.10B+391.5% | |
| Equity-method income | — | — | — | -2.31M-1233.8% | 204K-44.1% | |
| Pre-tax income | 313M+85.6% | 169M+107.6% | -2.21B-489.6% | 568M-31.0% | 822M+5626.6% | |
| Income tax | 84.1M+101.4% | 41.8M+113.4% | -312M-316.9% | 144M-33.2% | 215M+11959.1% | |
| 229M+80.5% | 127M+106.7% | -1.90B-548.3% | 424M-30.2% | 607M+4727.1% | ||
| Preferred dividends | 39.8M+0.0% | 39.8M+0.0% | 39.8M+105.7% | 19.3M+132.4% | 8.32M-40.0% | |
| Net income to common | 189M+117.2% | 87.1M+104.5% | -1.94B-579.6% | 404M-33.4% | 607M | |
| $1.17+125.0% | $0.52+102.3% | -$22.71-541.8% | $5.14-33.8% | $7.76 | ||
| EPS (basic) | $1.18+126.9% | $0.52+102.3% | -$22.71-541.8% | $5.14-33.8% | $7.76 | |
| Weighted-avg shares (basic) | 160M-5.1% | 168M+97.3% | 85.4M+10.5% | 77.3M+0.5% | 76.9M | |
| Weighted-avg shares (diluted) | 162M-4.1% | 169M+97.5% | 85.4M+10.5% | 77.3M+0.5% | 76.9M | |
| Dividends per share | $0.40+0.0% | $0.40-24.5% | $0.53-66.9% | $1.60+201.9% | $0.53+120.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 2.31B-7.8% | 2.50B-53.5% | 5.38B+2249.4% | 229M+0.3% | 228M+3.3% | |
| 34.8B+3.7% | 33.5B-13.0% | 38.5B-6.5% | 41.2B+338.9% | 9.39B+19.3% | ||
| Property, plant & equipment | 147M+2.9% | 143M-2.9% | 147M+170.3% | 54.3M-51.9% | 113M-7.1% | |
| Operating lease right-of-use | 99.2M-0.9% | 100M-24.8% | 133M+5.4% | 126M+256.2% | 35.4M+80.5% | |
| Goodwill | 215M+0.0% | 215M+8.0% | 199M-85.6% | 1.38B-2.1% | 1.41B+3684.6% | |
| Intangible assets | 105M-20.8% | 133M-19.7% | 165M+427.3% | 31.4M+389.5% | 6.41M+143.5% | |
| Deferred tax assets | — | — | — | 50.5M-0.5% | 50.8M+10.5% | |
| 31.3B+4.0% | 30.0B-14.5% | 35.1B-5.7% | 37.3B+347.6% | 8.33B+19.3% | ||
| Long-term debt | 2.06B+48.3% | 1.39B-52.2% | 2.91B+65.0% | 1.76B+542.9% | 274M+7.1% | |
| Operating lease liability (total) | 121M-3.0% | 124M-22.9% | 161M+8.7% | 148M+264.8% | 40.7M+97.0% | |
| Finance lease liability (total) | — | — | — | 122K-49.0% | 239K+188.0% | |
| 3.54B+1.2% | 3.50B+3.2% | 3.39B-14.2% | 3.95B-1.2% | 4.00B+11.3% | ||
| Preferred stock | 499M+0.0% | 499M+0.0% | 499M+0.0% | 499M+425.0% | 95.0M-48.6% | |
| Common stock | 1.50M-5.4% | 1.59M+0.6% | 1.58M | — | — | |
| Additional paid-in capital | 3.55B-6.2% | 3.79B-1.4% | 3.84B+36.2% | 2.82B+230.0% | 855M+34.7% | |
| Retained earnings | -242M+43.9% | -431M+16.8% | -518M-136.5% | 1.42B+860.6% | 148M+34.2% | |
| Treasury stock | — | — | — | 116M+183.9% | 40.8M+0.0% | |
| Accumulated other comprehensive income | -269M+24.1% | -355M+17.9% | -432M+45.4% | -791M-10314.4% | 7.74M-0.0% | |
| Total liabilities & equity | 34.8B+3.7% | 33.5B-13.0% | 38.5B-6.5% | 41.2B+338.9% | 9.39B+19.3% | |
| Common shares issued | 150M-5.4% | 159M+0.6% | 158M+99.6% | 79.0M | — | |
| Common shares outstanding | 150M-5.3% | 158M+1.0% | 157M+102.6% | 77.4M | — | |
| Shares outstanding (cover) | 150M-5.3% | 158M+1.0% | 157M | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 256M+230.3% | 77.4M-43.0% | 136M-80.7% | 702M+39.6% | 503M+571.8% | ||
| Depreciation & amortization | 49.3M-9.7% | 54.6M+3.6% | 52.7M+243.4% | 15.3M-20.4% | 19.3M+18.3% | |
| Intangible amortization | 28.3M-14.7% | 33.1M+190.2% | 11.4M-15.9% | 13.6M+6.6% | 12.7M+738.9% | |
| Share-based compensation | — | — | — | 6.20M+17.0% | 5.29M-8.4% | |
| Deferred income taxes | 35.7M+822.7% | -4.94M+98.6% | -350M-1088.5% | 35.4M+21.7% | 29.1M+414.0% | |
| -1.48B-178.2% | 1.89B-85.0% | 12.6B+453.2% | -3.57B+37.5% | -5.71B-2040.9% | ||
| Capital expenditure | 20.8M+59.7% | 13.0M-14.3% | 15.2M-24.4% | 20.1M+16.6% | 17.3M+239.0% | |
| Free cash flow | 235M+265.0% | 64.3M-46.6% | 121M-82.3% | 682M+40.4% | 486M+596.1% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 10.3M+102.2% | -476M | |
| Sales/maturities of investments | — | — | — | 38.5M-79.9% | 191M+314.8% | |
| Proceeds from sale of PP&E | 0.00-100.0% | 190K-97.9% | 9.02M+81881.8% | 11.0K-88.4% | 95.0K | |
| 1.03B+121.2% | -4.84B+49.6% | -9.61B-1014.1% | 1.05B-82.8% | 6.11B+15402.7% | ||
| Long-term debt issued | 850M-22.7% | 1.10B-56.1% | 2.51B+42.2% | 1.76B | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00-100.0% | 383M | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 75.1M | 0.00-100.0% | |
| Dividends paid | — | 68.3M+39.7% | 48.9M-59.4% | 120M+0.7% | 119M+908.2% | |
| Net change in cash | -194M+93.2% | -2.88B-191.6% | 3.14B+272.7% | -1.82B-302.7% | 897M+687.3% | |
| Interest paid | 715M-29.5% | 1.01B-4.6% | 1.06B+346.3% | 238M+346.0% | 53.4M-19.0% | |
| Income taxes paid | 7.54M+152.2% | -14.4M+78.8% | -68.2M-170.1% | 97.3M-28.5% | 136M+17749.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.89B+18.2% | 2.45B+134.1% | 1.05B | — | 1.51B | |
| P/E | 12.6×-34.5% | 19.3× | — | 2.1×-17.4% | 2.5×-99.2% | |
| P/S | 2.6×+5.9% | 2.4×+46.3% | 1.7× | — | 1.1× | |
| P/B | 0.8×+16.8% | 0.7×+60.5% | 0.4× | — | 0.4× | |
| P/FCF | 12.3×-67.6% | 38.1×+2141.4% | 1.7× | — | 3.1× | |
| Earnings yield | 7.9%+52.7% | 5.2% | — | 48.7%+21.1% | 40.2%+11732.3% | |
| FCF yield | 8.1%+208.9% | 2.6%-95.5% | 58.9% | — | 32.2% | |
| Dividend yield | 2.1%-19.9% | 2.6%-34.4% | 3.9%-60.7% | 10.0%+271.8% | 2.7%+65.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BANC’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BANC filings on SEC EDGAR → Not investment advice.