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Banc of California BANC Free cash flow margin

Free cash flow margin at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
-43.7%-17.4pp
California BanCorp logo
California BanCorpBCAL
32.9%-2.9pp
Customers Bancorp logo
Customers BancorpCUBI
39.8%-20.6pp
Capital Bancorp logo
Capital BancorpCBNK
28.4%-0.5pp
HOM
Home BancSharesHOMB
38.3%+4.2pp
Community West Bancshares logo
Community West BancsharesCWBC
27.3%+8.7pp

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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Cash & equivalents$2.8B+19.7%
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

Returns & leverage

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

Where this comes from

Calculated from Banc of California’s reported figures.

Based on trailing twelve months.

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 free cash flow margin?
Banc of California (BANC) reported free cash flow margin of 41.2% in Q2 2026.
What is the long-term trend for Banc of California's free cash flow margin?
Over 4 years (2020 to 2025), Banc of California's free cash flow margin has grown at a -7.5% compound annual growth rate (CAGR), from 28.7% to 21%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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