Banc of California, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.0% | 7.4% | -17.4% | 8.0% | 11.0% | 17.8% | 3.5% | 14.0% | 16.3% | 22.3% | 11.1% | 38.9% | 21.8% | |
| 0.9% | 2.1% | 6.0% | 6.5% | 7.4% | 6.1% | 6.0% | 5.7% | 5.4% | 5.3% | 5.2% | 2.5% | 4.7% | |
| 0.3% | 1.3% | 0.9% | 0.8% | 1.3% | 0.3% | 1.3% | 1.4% | 1.3% | 1.2% | 1.3% | 1.0% | 1.2% | |
| 3.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.1% | -3.3% | -28.9% | -1.5% | -10.7% | -1.7% | -14.4% | -4.6% | -3.5% | -0.9% | -11.1% | 11.8% | -1.1% | |
| 0.6% | 0.3% | 1.0% | 1.7% | 1.0% | 0.9% | 0.3% | 0.3% | 0.0% | 3.9% | 0.8% | 0.8% | 1.4% | |
| 146.9% | 542.1% | 21.1% | 80.3% | 387.9% | -59.2% | -87.8% | -110.1% | 61.3% | -193.1% | -8.9% | 35.1% | -27.7% | |
| 1.2% | 2.5% | 5.2% | 5.6% | 6.2% | 6.2% | 6.2% | 5.8% | 5.6% | 5.3% | 6.5% | 7.0% | 6.1% | |
| 0.0% | 0.0% | -0.2% | -0.2% | 0.0% | 0.0% | -8.9% | -25.3% | -7.0% | 40.9% | -8.5% | -0.1% | 6.6% | |
| -13.4% | – | – | – | 35.8% | -44.9% | 63.6% | 54.7% | 19.2% | 12.8% | 110.1% | -114.8% | 9.0% | |
| -39.2% | -612.8% | -455.0% | -167.5% | -432.7% | 29.9% | 48.2% | 98.3% | -68.0% | 151.1% | -22.7% | 70.9% | 32.0% | |
| 5.6% | -63.3% | -451.2% | -79.2% | -33.8% | -11.6% | -36.1% | 2.2% | 9.6% | -19.7% | -20.5% | 144.9% | 26.1% | |
| 8.4% | 7.1% | -18.4% | 6.3% | 12.0% | 16.9% | 3.1% | 13.7% | 16.2% | 18.4% | 10.3% | 39.8% | 20.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.