What is Banc of California's debt repayments?

Banc of California (BANC) reported debt repayments of $2.4M in Q1 2026.

How has Banc of California's debt repayments changed year-over-year?

Banc of California's debt repayments increased by 136.8% year-over-year, from $1.01M to $2.4M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Banc of California BANC Debt Repayments

Debt Repayments at other companies

Customers BancorpCUBI

$180M+80.0%

Enterprise Financial ServicesEFSC

$2.26M—

JPMorgan ChaseJPM

$31.94B+12.2%

East-West BancorpEWBC

$300M-70.0%

Western Alliance BancorporationWAL

$1.01B-49.9%

Merchants BancorpMBIN

$68.54B+16.1%

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

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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

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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

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:RepaymentsOfDebt.

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 debt repayments?: Banc of California (BANC) reported debt repayments of $2.4M in Q1 2026.
How has Banc of California's debt repayments changed year-over-year?: Banc of California's debt repayments increased by 136.8% year-over-year, from $1.01M to $2.4M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.