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Banc of California BANC Interest Expense

Interest Expense at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.11B+0.3%
East-West Bancorp logo
East-West BancorpEWBC
$396.17M-10.4%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$435M-4.8%
California BanCorp logo
California BanCorpBCAL
$11.58M-19.4%
Customers Bancorp logo
Customers BancorpCUBI
$151.29M0.0%
Capital Bancorp logo
Capital BancorpCBNK
$19.03M+12.3%

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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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
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:InterestExpenseOperating.

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 interest expense?
Banc of California (BANC) reported interest expense of $164.1M in Q2 2026.
How has Banc of California's interest expense changed year-over-year?
Banc of California's interest expense decreased by 9.0% year-over-year, from $180.29M to $164.1M.
What is the long-term trend for Banc of California's interest expense?
Over 4 years (2021 to 2025), Banc of California's interest expense has grown at a 107.3% compound annual growth rate (CAGR), from $37.88M to $699.27M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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