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Banc of California BANC Financing Cash Flow

Financing Cash Flow at other companies

Customers Bancorp logo
Customers BancorpCUBI
$977.96M+1,910%
International Bancshares logo
International BancsharesIBOC
$160.46M-56.8%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$197.07M-556%
JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
East-West Bancorp logo
East-West BancorpEWBC
$2.07B+4,637%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$5.92B+144%

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Banc of California (BANC) reported financing cash flow of -$100.46M in Q1 2026.
How has Banc of California's financing cash flow changed year-over-year?
Banc of California's financing cash flow decreased by 147.5% year-over-year, from $211.29M to -$100.46M.
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.