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Banc of California BANC Net Change in Cash

Net Change in Cash at other companies

Customers Bancorp logo
Customers BancorpCUBI
$386.74M+208%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$47.43M+83.2%
JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
East-West Bancorp logo
East-West BancorpEWBC
$250.73M+114%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$4.96B+707%
International Bancshares logo
International BancsharesIBOC
$49.45M-79.1%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Banc of California (BANC) reported net change in cash of -$90.7M in Q1 2026.
How has Banc of California's net change in cash changed year-over-year?
Banc of California's net change in cash increased by 42.7% year-over-year, from -$158.32M to -$90.7M.
What is the long-term trend for Banc of California's net change in cash?
Over 2 years (2021 to 2024), Banc of California's net change in cash has grown at a 79.1% compound annual growth rate (CAGR), from $896.57M to -$2.88B.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.