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Banc of California BANC Sale of investments

Sale of investments at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$68.2B+130%
East-West Bancorp logo
East-West BancorpEWBC
$930.57M+343%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$6.58B+1,499%
Customers Bancorp logo
Customers BancorpCUBI
$29.7M-93.4%
International Bancshares logo
International BancsharesIBOC
$0-100%
CTB
Community Trust BancorpCTBI
$0-100%

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$3B+31.6%
Enterprise value$2.76B+39.8%
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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Banc of California’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 5:25 PM EST
Fiscal year
FY2025
Accession
0001628280-26-012946
Line itemYear Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Net (increase) decrease in loans and leases(1,658,721)(662,358)464,057
Proceeds from sales of loans and leases261,8752,455,8148,524,063
Proceeds from maturities and paydowns of securities available-for-sale478,677243,572261,042
Proceeds from sales of securities available-for-sale693,3383,028,011
Purchases of securities available-for-sale(605,394)(835,949)(13,439)
Proceeds from maturities and paydowns of securities held-to-maturity19,5201,3981,353
Purchases of FHLB and FRB stock(17,396)(23,440)(304,014)
Redemptions of FHLB and FRB stock4,7272,013272,162

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Banc of California's sale of investments?
Banc of California (BANC) reported sale of investments of $0 in Q4 2025.
How has Banc of California's sale of investments changed year-over-year?
Banc of California's sale of investments decreased by 100.0% year-over-year, from $11.45M to $0.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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