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Banc of California BANC Cash & Equivalents

Cash & Equivalents at other companies

Customers Bancorp logo
Customers BancorpCUBI
$4.8B+39.9%
International Bancshares logo
International BancsharesIBOC
$585.94M-0.6%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$634.47M+31.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
East-West Bancorp logo
East-West BancorpEWBC
$4.44B+28.7%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$8.55B+161%

Other financials

Income statement

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Revenue$286.9M+7.9%
Net income$72.0M+34.3%
EPS (diluted)$0.39+50.0%

Balance sheet

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Total debt$3.1B+73.6%
Total equity$3.6B+0.9%
Total assets$34.7B+2.8%

Cash flow

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Operating cash flow$49.0M+224%
CapEx$3.4M+122%
Free cash flow$45.6M+235%

Valuation

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Market cap$3.16B+13.0%
Enterprise value$4.05B+95.2%
P/E12.8×-5.9×
P/S2.8×0.0×

Profitability

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Net margin21.7%+6.8pp
FCF margin23.4%

Returns & leverage

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is Banc of California's cash & equivalents?
Banc of California (BANC) reported cash & equivalents of $2.22B in Q1 2026.
How has Banc of California's cash & equivalents changed year-over-year?
Banc of California's cash & equivalents decreased by 5.4% year-over-year, from $2.34B to $2.22B.
What is the long-term trend for Banc of California's cash & equivalents?
Over 5 years (2020 to 2025), Banc of California's cash & equivalents has grown at a -6.1% compound annual growth rate (CAGR), from $3.16B to $2.31B.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.