Skip to content
OpenCapital
Get started

Banc of California BANC Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost

Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
——
Community Financial System logo
Community Financial SystemCBU
——

Other financials

Income statement

See full
Revenue$286.9M+7.9%
Net income$72.0M+34.3%
EPS (diluted)$0.39+50.0%

Balance sheet

See full
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

See full
Operating cash flow$49.0M+224%
CapEx$3.4M+122%
Free cash flow$45.6M+235%

Valuation

See full
Market cap$3.16B+13.0%
Enterprise value$4.05B+95.2%
P/E12.8×-5.9×
P/S2.8×0.0×

Profitability

See full
Net margin21.7%+6.8pp
FCF margin23.4%—

Returns & leverage

See full
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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis.

The official record: Banc of California’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Banc of California's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Banc of California's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost?
Banc of California (BANC) reported debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost of $2.86B in Q1 2026.
How has Banc of California's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost changed year-over-year?
Banc of California's debt securities, available-for-sale, maturity, allocated and single maturity date, amortized cost increased by 11.0% year-over-year, from $2.58B to $2.86B.