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Banc of California BANC Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Customers Bancorp logo
Customers BancorpCUBI
$130.03M+30.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$177.16M+71.0%
JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Origin Bancorp logo
Origin BancorpOBK
$1.53B+5,539%
East-West Bancorp logo
East-West BancorpEWBC
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Banc of California (BANC) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $130.57M in Q1 2026.
How has Banc of California's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Banc of California's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 33.4% year-over-year, from $97.89M to $130.57M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.