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Banc of California BANC Operating Cash Flow

Operating Cash Flow at other companies

Customers Bancorp logo
Customers BancorpCUBI
$35.07M-62.7%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$58.5M+46.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
East-West Bancorp logo
East-West BancorpEWBC
$428.63M+54.2%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
-$507.2M+69.3%

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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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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Banc of California (BANC) reported operating cash flow of $48.98M in Q1 2026.
How has Banc of California's operating cash flow changed year-over-year?
Banc of California's operating cash flow increased by 223.9% year-over-year, from $15.12M to $48.98M.
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.