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Banc of California BANC Cash and due from banks

Cash and due from banks at other companies

OptimumBank Holdings logo
OptimumBank HoldingsOPHC
$15.07M+11.3%
Unity Bancorp logo
Unity BancorpUNTY
$24.59M-6.8%
Washington Trust Bancorp logo
Washington Trust BancorpWASH
$27.78M-16.8%
First Hawaiian, Inc. logo
First Hawaiian, Inc.FHB
$225.73M-6.2%
BankUnited logo
BankUnitedBKU
$13.34M+4.8%
Central Pacific Financial logo
Central Pacific FinancialCPF
$88.88M-16.7%

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$3.15B+41.0%
Enterprise value$4.04B+110%
P/E12.7×-2.4×
P/S2.8×+0.6×

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 banc:CashandCashDueFromBanks.

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 cash and due from banks?
Banc of California (BANC) reported cash and due from banks of $214.12M in Q1 2026.
What is the long-term trend for Banc of California's cash and due from banks?
Over 3 years (2022 to 2025), Banc of California's cash and due from banks has grown at a -5.2% compound annual growth rate (CAGR), from $212.27M to $181.1M.
What does cash and due from banks mean?
Represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. This metric serves as a primary indicator of a bank's immediate liquidity position and its ability to meet short-term obligations and regulatory reserve requirements.