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Banc of California BANC Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five at other companies

Customers Bancorp logo
Customers BancorpCUBI
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
East-West Bancorp logo
East-West BancorpEWBC
Community Financial System logo
Community Financial SystemCBU
Center Bancorp logo
Center BancorpCNOB
Valley National Bank logo
Valley National BankVLY

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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five?
Banc of California (BANC) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five of $110.12M in Q1 2026.
How has Banc of California's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five changed year-over-year?
Banc of California's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year one through five increased by 129.1% year-over-year, from $48.06M to $110.12M.