BANC
Banc of California, Inc.
NYSE: BANC · FINANCIAL SERVICES · BANKS - REGIONAL
$18.28
-3.18% today
Updated 2026-04-29
Market cap
$2.83B
P/E ratio
14.06
P/S ratio
2.65x
EPS (TTM)
$1.30
Dividend yield
2.22%
52W range
$13 – $21
Volume
3.1M
Banc of California, Inc. (BANC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.77M | $3.54M | $6.94M | $7.00M | $23.28M | $13.64M | $-32.97M | $-435.49M | $-627.52M | $-42.99M | $18.11M | $563.01M | $123.00M | $80.25M | $74.86M | $105.74M | $136.12M | $135.77M | $77.37M | $255.60M |
| Capital expenditures | $216000.00 | $297000.00 | $140000.00 | $295000.00 | $2.44M | $4.89M | $6.15M | $54.97M | $11.66M | $83.26M | $44.68M | $15.32M | $9.00M | $10.48M | $5.09M | $2.81M | $26.84M | $15.22M | $13.05M | $20.83M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $420000.00 | $512000.00 | $536000.00 | $123000.00 | $578000.00 | $1.83M | $1.68M | $3.96M | $8.21M | $9.33M | $11.95M | $12.13M | $6.57M | $5.04M | $5.78M | $5.29M | $6.20M | $28.70M | $15.45M | $23.35M |
| Free cash flow | $3.55M | $3.24M | $6.80M | $6.70M | $20.84M | $8.75M | $-39.12M | $-490.45M | $-639.18M | $-126.25M | $-26.57M | $547.69M | $114.00M | $69.78M | $69.77M | $102.93M | $109.28M | $120.55M | $64.33M | $234.77M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.93M | $3.02M | $3.19M | $2.52M | $2.64M | $3.51M | $6.01M | $8.92M | $14.32M | $26.40M | $41.47M | $46.16M | $54.68M | $31.30M | $25.72M | $21.16M | $16.22M | $88.67M | $108.09M | $103.68M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-14.63M | $64.17M | $1.48M | $121.08M | $-75.08M | $283.39M | $-51.81M | $3.89M | $-18.12M | $-152.65M | $7.30M | — | — | — | — |