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Banc of California BANC Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$309.81B-26.3%
East-West Bancorp logo
East-West BancorpEWBC
$5.09B+15.4%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$8.55B+161%
California BanCorp logo
California BanCorpBCAL
$264.95M-38.4%
Customers Bancorp logo
Customers BancorpCUBI
$4.18B+19.3%
Capital Bancorp logo
Capital BancorpCBNK
$418.26M+52.3%

Other financials

Income statement

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Revenue$16.4M-94.0%
Net income-$241.3M-950%
EPS (diluted)-$1.61-1,442%

Balance sheet

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Total debt$2.6B+25.9%
Total equity$3.4B-0.5%
Total assets$35.0B+2.3%

Cash flow

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Operating cash flow$161.4M+157%
CapEx$2.6M+106%
Free cash flow$158.8M+158%

Valuation

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Market cap$3.01B+32.7%
Enterprise value$2.77B+41.1%
P/S3.4×+1.2×

Profitability

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Net margin-2.5%-17.0pp
FCF margin41.2%

Returns & leverage

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Return on equity-0.7%-5.0pp
Debt / equity0.8×+0.2×

Where this comes from

Reported directly by Banc of California in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Banc of California’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054876

FAQ

What is Banc of California's cash & equivalents?
Banc of California (BANC) reported cash & equivalents of $2.82B in Q2 2026.
How has Banc of California's cash & equivalents changed year-over-year?
Banc of California's cash & equivalents increased by 19.7% year-over-year, from $2.35B to $2.82B.
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.

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