Banc of California, Inc. (BANC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Banc of California, Inc. operates as the bank holding company for Banc of California that provides banking and treasury management services in the United States.

Total Cash From Operating Activities Chart for Banc of California, Inc.

Banc of California, Inc. (BANC) operating cash flow for FY2025 was USD 255.6M, a 230.3% change from FY2024. Banc of California, Inc.'s operating cash flow grew from USD 1.3M in 2001 to USD 255.6M in 2025 (19531.4% over 24 years). Operating cash flow compound annual growth rate: 5-year CAGR of 27.8%, 20-year CAGR of 20.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$2.84B
Implied Share Price
$17.97
Enterprise Value
$3.69B
Revenue (TTM)
$690.23M
EBITDA
—
Profit Margin
-3.24%
Trailing P/E
—
Forward P/E
12.02
Price/Book (MRQ)
0.98
Price/Sales (TTM)
4.11
EV/EBITDA
0.00
EV/Revenue
7.41
Dividend Yield
2.48%
Book Value
$18.38
Free Cash Flow (FY2025)
$234.77M
Free Cash Flow Yield
8.27%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.