stockrowBanc of California, Inc.
BANC Financial Banks Regional
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
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Banc of California, Inc. (BANC) Operating cash flow
Banc of California, Inc.'s operating cash flow for fiscal 2025 was $255.6M, up 230.3% from $77.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $388.2M. Over the past ten years it has ranged from −$43.0M (fiscal 2015) to $702.0M (fiscal 2022); the current reading is higher than 73% of that period. Banc of California, Inc. ranks 73rd of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $255.6M | 230.34% |
| FY2024 | $77.4M | (43.01%) |
| FY2023 | $135.8M | (80.66%) |
| FY2022 | $702.0M | 39.57% |
| FY2021 | $503.0M | 571.84% |
| FY2020 | $74.9M | (6.72%) |
| FY2019 | $80.3M | (34.75%) |
| FY2018 | $123.0M | (78.15%) |
| FY2017 | $563.0M | 3,008.33% |
| FY2016 | $18.1M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $161.4M | 229.58% |
| Mar 2026 | $49.0M | (52.02%) |
| Dec 2025 | $102.1M | 34.89% |
| Sep 2025 | $75.7M | 20.68% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BANC Banc of California, Inc. | $388.2M |
| FHB First Hawaiian, Inc. compare | $384.6M |
| CUBI Customers Bancorp, Inc compare | $380.9M |
| PFS Provident Financial Services, Inc compare | $370.5M |
| BOH Bank of Hawaii Corporation compare | $315.3M |
| FBNC First Bancorp compare | $284.4M |
| NBTB NBT Bancorp Inc. compare | $261.7M |
| FBK FB Financial Corporation compare | $179.0M |
| CLBK Columbia Financial compare | $78.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement