Friday 6 November 2026 Export BANC’s income statement to Excel — free account

Banc of California, Inc.

Banc of California, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 3.76% from fiscal 2024.

Revenue: +1.56%
EPS: +38.0%
Free cash flow: +158.5%
Total debt: −39.5%

Quarter to September 2026, against a year earlier

18.03 0.53 −2.86%

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Market cap: $2.9B
P/E: 0.0×
Fwd P/E: −67.8×
Dividend yield: 2.55%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview

	Sep '26	Jun '26	Mar '26	Dec '25	Older periods
P/E ratio Full definition →	0.00	0.00	13.22	16.21	+8 more quarters Free account
P/S ratio Full definition →	1.75	2.06	1.49	1.69
P/FCF ratio Full definition →	7.50	8.74	10.20	13.13
P/Operating CF Full definition →	16.91	19.72	55.57	30.20
P/B ratio Full definition →	0.96	1.09	0.89	1.01
Price to Tangible BV Full definition →	1.07	1.22	0.99	1.13
EV/Sales Full definition →	—	0.61	0.80	0.95
EV/EBITDA Full definition →	—	0.00	0.00	0.00
EV/Operating CF Full definition →	—	2.42	5.04	6.76
EV/FCF Full definition →	—	2.58	5.47	7.36
Quick Ratio Full definition →	0.07	0.09	0.07	0.08
Current Ratio Full definition →	0.87	0.89	0.89	0.90
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	1.64%	1.64%	2.75%	2.74%
Debt/Equity Full definition →	0.17	0.17	0.27	0.27
Asset Turnover Full definition →	0.05	0.04	0.05	0.05
Operating CF/Net income Full definition →	0.00	(0.64)	0.79	1.51
Capex/Depreciation Full definition →	—	(0.17)	(0.31)	(1.56)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	38.71%	188.44%	40.55%	39.29%
Intangible Assets out of Total Assets Full definition →	0.01	0.01	0.01	0.01
Share Based Compensation of Revenue Full definition →	0.00%	2.32%	1.27%	1.16%
Graham Net Nets Full definition →	(1.68)	(1.23)	(1.53)	(1.29)
Graham Number Full definition →	0.00	0.00	24.30	22.58
Earnings Yield Full definition →	(1.48%)	(1.96%)	7.57%	6.17%
Free Cash Flow Yield Full definition →	13.34%	11.44%	9.80%	7.62%
Revenue per Share Full definition →	2.99	1.16	2.86	2.87
Operating CF per Share Full definition →	0.00	1.04	0.32	0.64
Capex per Share Full definition →	0.00	(0.02)	(0.02)	(0.11)
Free Cash Flow per Share Full definition →	0.00	1.02	0.29	0.53
Cash per Share Full definition →	13.69	18.09	14.32	14.44
Shareholders Equity per Share Full definition →	21.14	21.89	22.95	22.16
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	21.14	21.89	22.95	22.16
Free Cash Flow Full definition →	—	158.81	45.60	84.23
Working Capital Full definition →	(4,018.08)	(3,346.50)	(3,201.78)	(3,025.45)
Capital Expenditures Full definition →	—	(2.62)	(3.38)	(17.85)
Net Current Asset Value Full definition →	(4,593.11)	(3,920.06)	(4,155.85)	(3,978.19)
EV/EBIT Full definition →	—	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.01	0.01	0.04
Price to Operating Income Full definition →	0.00	0.00	8.11	9.85
Other line items
Average Payables Full definition →	27,722.54	27,824.81	27,257.66	27,517.64
Average Assets Full definition →	34,489.23	34,640.70	34,252.08	34,170.15
Average Common Equity Full definition →	2,909.27	2,919.98	3,038.98	3,022.10

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Columns are period end dates · fundamentals updated 2 Nov 2026

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