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Banc of California BANC Interest and Dividend Income, Securities, Operating

Interest and Dividend Income, Securities, Operating at other companies

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Customers BancorpCUBI
$32.14M-6.4%

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:InterestAndDividendIncomeSecurities.

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 interest and dividend income, securities, operating?
Banc of California (BANC) reported interest and dividend income, securities, operating of $41.87M in Q1 2026.
How has Banc of California's interest and dividend income, securities, operating changed year-over-year?
Banc of California's interest and dividend income, securities, operating increased by 10.6% year-over-year, from $37.86M to $41.87M.
What is the long-term trend for Banc of California's interest and dividend income, securities, operating?
Over 4 years (2021 to 2025), Banc of California's interest and dividend income, securities, operating has grown at a -0.0% compound annual growth rate (CAGR), from $153.47M to $153.33M.
What does interest and dividend income, securities, operating mean?
This represents the interest and dividend income earned from the bank's investment securities portfolio. It reflects the yield generated by assets held for liquidity and interest rate risk management purposes rather than core lending activities.