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Banc of California BANC Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term

Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term at other companies

East-West Bancorp logo
East-West BancorpEWBC
$25M-35.7%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$56K-80.5%
Origin Bancorp logo
Origin BancorpOBK
$111K+15.6%
HOM
Home BancSharesHOMB
$4.69M-20.5%

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$3.25B+49.4%
Enterprise value$4.14B+156%
P/E13.1×-1.4×
P/S2.9×+0.7×

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:InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm.

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 expense federal home loan bank and federal reserve bank advances long term?
Banc of California (BANC) reported interest expense federal home loan bank and federal reserve bank advances long term of $20.18M in Q1 2026.
How has Banc of California's interest expense federal home loan bank and federal reserve bank advances long term changed year-over-year?
Banc of California's interest expense federal home loan bank and federal reserve bank advances long term increased by 9.5% year-over-year, from $18.42M to $20.18M.
What is the long-term trend for Banc of California's interest expense federal home loan bank and federal reserve bank advances long term?
Over 4 years (2021 to 2025), Banc of California's interest expense federal home loan bank and federal reserve bank advances long term has grown at a 60.0% compound annual growth rate (CAGR), from $12.02M to $78.76M.
What does interest expense federal home loan bank and federal reserve bank advances long term mean?
This metric captures the interest expense specifically associated with advances from the Federal Home Loan Bank or Federal Reserve. It reflects the cost of utilizing these institutional funding sources to manage liquidity and support loan growth.