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Banc of California BANC Proceeds from (payments of) notes payable, net

Proceeds from (payments of) notes payable, net at other companies

Kennametal logo
KennametalKMT
$421K
The Vita Coco Company, Inc. logo
The Vita Coco Company, Inc.COCO
-$3K-50.0%
Galaxy Digital Inc. Class A Common Stock logo
Galaxy Digital Inc. Class A Common StockGLXY
$166.24M
Banc of California logo
Banc of CaliforniaBANC
-$44.57M+93.2%
H.B. Fuller logo
H.B. FullerFUL
$0+100%
Angel Oak Mortgage logo
Angel Oak MortgageAOMR
-$26.53M-111%

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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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

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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:ProceedsFromRepaymentsOfNotesPayable.

The official record: Banc of California’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Banc of California's proceeds from (payments of) notes payable, net?
Banc of California (BANC) reported proceeds from (payments of) notes payable, net of -$44.57M in Q4 2025.
How has Banc of California's proceeds from (payments of) notes payable, net changed year-over-year?
Banc of California's proceeds from (payments of) notes payable, net increased by 93.2% year-over-year, from -$655.94M to -$44.57M.
What is the long-term trend for Banc of California's proceeds from (payments of) notes payable, net?
Over 4 years (2021 to 2025), Banc of California's proceeds from (payments of) notes payable, net has grown at a 34.1% compound annual growth rate (CAGR), from -$55.21M to -$178.29M.
What does proceeds from (payments of) notes payable, net mean?
Captures the net cash flow resulting from the issuance or repayment of short-term or long-term notes payable. This metric reflects the bank's reliance on wholesale funding markets to supplement customer deposits. It is a key indicator of the bank's leverage strategy and access to external capital markets.