Screener
Banc of California BANC Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$241.35M-950% | $71.95M+34.3% | $77.39M+36.0% | $69.63M+693% | $28.39M-6.4% | ||
| $13.49M+9.3% | $10.89M-16.4% | $11.74M-12.3% | $12.16M-10.0% | $12.34M-10.6% | ||
| $4.2M-34.8% | $5.64M+2.6% | —— | $6.11M+12.2% | $6.44M+64.5% | ||
| $161.43M+157% | $48.98M+224% | $102.08M+27.9% | $75.68M— | $62.71M— | ||
| $2.62M+106% | $3.38M+122% | $17.85M+332% | $185K-91.9% | $1.27M-73.0% | ||
| $145.61M+130% | -$39.22M+89.8% | -$885.39M— | —— | -$493.54M-226% | ||
| $18.93M+16.4% | $18.85M+8.9% | —— | $16.13M-1.5% | $16.26M-6.0% | ||
| —— | $32.28M-17.1% | -$187.73M— | $35.88M— | $112.91M— | ||
| $300M-28.6% | $489.82M+75.0% | $60.19M— | $90M-82.0% | $420.16M+40.1% | ||
| $390.88M+123% | $2.4M+137% | —— | $783K-99.8% | $175.17M-82.5% | ||
| $293.74M-33.3% | -$100.46M-148% | $693.01M— | —— | $440.49M+154% | ||
| $600.79M— | -$90.7M+42.7% | -$90.3M-73.6% | —— | —— | ||
| $158.81M+158% | $45.6M+235% | $84.23M+11.3% | $75.5M— | $61.45M— |
FAQ
- How much cash does Banc of California generate?
- Banc of California (BANC) generated $388.2M in operating cash flow over the trailing twelve months.
- What is Banc of California's free cash flow?
- After $24.0M of capital expenditures, Banc of California's free cash flow was $364.1M over the trailing twelve months, up 503.2% year over year.
- Where does Banc of California's cash flow data come from?
- Every line is extracted from Banc of California's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
