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Banc of California BANC Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$217.77B-84.4%
East-West Bancorp logo
East-West BancorpEWBC
-$1.46B-56.2%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
-$457.9M+71.3%
California BanCorp logo
California BanCorpBCAL
-$121.3M-570%
Customers Bancorp logo
Customers BancorpCUBI
-$1.3B-988%
Capital Bancorp logo
Capital BancorpCBNK
-$53.09M+11.9%

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:NetCashProvidedByUsedInInvestingActivities.

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
Purchases of premises and equipment(6,000)(2,794)
Proceeds from BOLI death benefit7,957
Net decrease in equipment leased to others under operating leases9,3165,055
Net cash provided by (used in) investing activities106,394(878,282)
Cash flows from financing activities:
Net decrease in noninterest-bearing deposits(64,668)(278,797)
Net increase in interest-bearing deposits342,493615,321
Repayments of borrowings(393,282)(176,184)

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Banc of California's investing cash flow?
Banc of California (BANC) reported investing cash flow of $145.61M in Q2 2026.
How has Banc of California's investing cash flow changed year-over-year?
Banc of California's investing cash flow increased by 129.5% year-over-year, from -$493.54M to $145.61M.
What is the long-term trend for Banc of California's investing cash flow?
Over 2 years (2021 to 2023), Banc of California's investing cash flow has grown at a 48.5% compound annual growth rate (CAGR), from -$5.71B to $12.61B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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