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Banc of California BANC Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Banc of California in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Earned stock compensation | 9,832 | 11,932 |
| (Increase) decrease in other assets | (160,754) | 28,605 |
| Increase (decrease) in accrued interest payable and other liabilities | 64,217 | (112,231) |
| Net cash provided by operating activities | 210,412 | 77,836 |
| Cash flows from investing activities: | ||
| Net increase in loans and leases | (216,430) | (949,050) |
| Proceeds from sales of loans and leases | 146,538 | 32,421 |
| Proceeds from maturities and paydowns of securities AFS | 264,169 | 209,739 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Banc of California's operating cash flow?
- Banc of California (BANC) reported operating cash flow of $161.43M in Q2 2026.
- How has Banc of California's operating cash flow changed year-over-year?
- Banc of California's operating cash flow increased by 157.4% year-over-year, from $62.71M to $161.43M.
- What is the long-term trend for Banc of California's operating cash flow?
- Over 3 years (2021 to 2025), Banc of California's operating cash flow has grown at a -20.2% compound annual growth rate (CAGR), from $502.96M to $255.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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