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Banc of California BANC Proceeds from maturities and paydowns of securities available-for-sale

Proceeds from maturities and paydowns of securities available-for-sale at other companies

First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$74.47M+19.1%
BancFirst Corporation logo
BancFirst CorporationBANF
$60.88M+8.2%
Clover Health Investments logo
Clover Health InvestmentsCLOV
$2.86M-88.9%
First BanCorp logo
First BanCorpFBP
$690.52M+98.8%
Simmons First National logo
Simmons First NationalSFNC
$144.75M+94.3%
Popular logo
PopularBPOP
$8.95B+6.2%

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 banc:ProceedsFromMaturitiesAndPaydownsOfDebtSecuritiesAvailableForSale.

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 maturities and paydowns of securities available-for-sale?
Banc of California (BANC) reported proceeds from maturities and paydowns of securities available-for-sale of $119.67M in Q4 2025.
How has Banc of California's proceeds from maturities and paydowns of securities available-for-sale changed year-over-year?
Banc of California's proceeds from maturities and paydowns of securities available-for-sale increased by 96.5% year-over-year, from $60.89M to $119.67M.
What is the long-term trend for Banc of California's proceeds from maturities and paydowns of securities available-for-sale?
Over 4 years (2021 to 2025), Banc of California's proceeds from maturities and paydowns of securities available-for-sale has grown at a -13.3% compound annual growth rate (CAGR), from $847.47M to $478.68M.
What does proceeds from maturities and paydowns of securities available-for-sale mean?
Represents the cash inflows received from the scheduled maturity or periodic principal paydowns of debt securities classified as available-for-sale. This metric reflects the liquidity generated from the bank's investment portfolio as underlying assets reach their maturity dates or amortize. It serves as an indicator of the cash flow recycling capacity within the investment securities portfolio.