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Banc of California BANC Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Two at other companies

Customers Bancorp logo
Customers BancorpCUBI
$7.53M+22.2%
The Bancorp logo
The BancorpTBBK
$4.21M+1.5%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo.

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 lease liability payments - due year two?
Banc of California (BANC) reported lease liability payments - due year two of $26.09M in Q1 2026.
How has Banc of California's lease liability payments - due year two changed year-over-year?
Banc of California's lease liability payments - due year two decreased by 6.8% year-over-year, from $28M to $26.09M.
What is the long-term trend for Banc of California's lease liability payments - due year two?
Over 2 years (2020 to 2022), Banc of California's lease liability payments - due year two has grown at a 44.5% compound annual growth rate (CAGR), from $4.03M to $8.42M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.