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Banc of California BANC Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

Customers Bancorp logo
Customers BancorpCUBI
$4.96M+3.2%
The Bancorp logo
The BancorpTBBK
$2.05M-23.8%

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:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
Banc of California (BANC) reported lease liability payments - due year four of $17.92M in Q1 2026.
How has Banc of California's lease liability payments - due year four changed year-over-year?
Banc of California's lease liability payments - due year four increased by 2.7% year-over-year, from $17.45M to $17.92M.
What is the long-term trend for Banc of California's lease liability payments - due year four?
Over 2 years (2020 to 2022), Banc of California's lease liability payments - due year four has grown at a 45.7% compound annual growth rate (CAGR), from $2.35M to $4.99M.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.