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Banc of California BANC Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$18.8B-84.7%
East-West Bancorp logo
East-West BancorpEWBC
$1.5B-7.3%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$5.92B+144%
California BanCorp logo
California BanCorpBCAL
-$39.71M+17.8%
Customers Bancorp logo
Customers BancorpCUBI
$570.37M+1,691%
Capital Bancorp logo
Capital BancorpCBNK
$77.07M+70.8%

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$3.01B+32.7%
Enterprise value$2.77B+41.1%
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:NetCashProvidedByUsedInFinancingActivities.

The source filing: Banc of California’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054876
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Common shares purchased under Dividend Reinvestment Plan144
Restricted stock surrendered(6,234)(3,387)
Preferred stock dividends paid(19,894)(19,894)
Common stock dividends paid(37,775)(33,572)
Net cash provided by financing activities193,284651,786
Net decrease in cash, cash equivalents, and restricted cash510,090(148,660)
Cash, cash equivalents, and restricted cash, beginning of period2,307,9652,502,212
Cash, cash equivalents, and restricted cash, end of period$2,818,055$2,353,552

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Banc of California's financing cash flow?
Banc of California (BANC) reported financing cash flow of $293.74M in Q2 2026.
How has Banc of California's financing cash flow changed year-over-year?
Banc of California's financing cash flow decreased by 33.3% year-over-year, from $440.49M to $293.74M.
What is the long-term trend for Banc of California's financing cash flow?
Over 3 years (2021 to 2024), Banc of California's financing cash flow has grown at a -6.6% compound annual growth rate (CAGR), from $6.11B to -$4.98B.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

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