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BANC FINANCIAL STATEMENTS

Banc of California, Inc. — balance sheet, income statement and cash flow trends

BANCBanc of California, Inc.

🇺🇸 USA · NYSE · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit945.2 M $ · 53%Operating Income-34.9 M $ · -2%Pre-tax Income-47.4 M $ · -3%Net Income to Owners-21.3 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+1.0%
Gross Profit945.2 M $+1.2%
Operating Income-34.9 M $-117.2%
EBITDA8.3 M $-97.4%
Net Income to Owners-21.3 M $-114.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets34.8 B
  • Equity3.2 B $9%
  • Current Liabilities30.6 B $88%
  • Long-term Liabilities1 B $3%

Key Figures

YoY change
Total Assets34.8 B $+1.6%
Total Liabilities31.6 B $+2.6%
Total Equity3.2 B $-6.9%
Cash & ST Investments7.3 B $+58.9%
Total Debt3 B $+5.8%
Net Debt215.9 M $-57.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M300 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-400 M-200 M0200 M226.7 M $Operating-639.1 M $Investing276.1 M $Financing-136.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow226.7 M $+10.9%
Capital Expenditures21.4 M $+89.1%
Free Cash Flow205.3 M $+1.7%
Dividends Paid-79 M $-243.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 4, 26. This content is for informational purposes only and is not investment advice.