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Banc of California BANC Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Common shares purchased under Dividend Reinvestment Plan | — | 144 |
| Restricted stock surrendered | (6,234) | (3,387) |
| Preferred stock dividends paid | (19,894) | (19,894) |
| Common stock dividends paid | (37,775) | (33,572) |
| Net cash provided by financing activities | 193,284 | 651,786 |
| Net decrease in cash, cash equivalents, and restricted cash | 510,090 | (148,660) |
| Cash, cash equivalents, and restricted cash, beginning of period | 2,307,965 | 2,502,212 |
| Cash, cash equivalents, and restricted cash, end of period | $2,818,055 | $2,353,552 |
ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is Banc of California's net change in cash?
- Banc of California (BANC) reported net change in cash of $600.79M in Q2 2026.
- 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.
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