Banc of California BANC Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

Customers BancorpCUBI

——

Enterprise Financial ServicesEFSC

——

JPMorgan ChaseJPM

——

East-West BancorpEWBC

——

Community Financial SystemCBU

——

Center BancorpCNOB

——

Other financials

Income statement

See full

Revenue$286.9M+7.9%

Net income$72.0M+34.3%

EPS (diluted)$0.39+50.0%

Balance sheet

See full

Cash & equivalents$2.2B-5.4%

Total debt$3.1B+73.6%

Total equity$3.6B+0.9%

Total assets$34.7B+2.8%

Cash flow

See full

Operating cash flow$49.0M+224%

CapEx$3.4M+122%

Free cash flow$45.6M+235%

Valuation

See full

Market cap$3.16B+13.0%

Enterprise value$4.05B+95.2%

P/E12.8×-5.9×

P/S2.8×0.0×

Profitability

See full

Net margin21.7%+6.8pp

FCF margin23.4%—

Returns & leverage

See full

Return on equity7%+2.7pp

Debt / equity0.9×+0.4×

Where this comes from

Reported directly by Banc of California in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Banc of California’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Banc of California's available-for-sale debt securities - amortized cost (due within one year).

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Banc of California's available-for-sale debt securities - amortized cost (due within one year)?: Banc of California (BANC) reported available-for-sale debt securities - amortized cost (due within one year) of $0 in Q1 2026.