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Banc of California BANC Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$2.35B-30.8%
East-West Bancorp logo
East-West BancorpEWBC
$31.22M-10.6%
California BanCorp logo
California BanCorpBCAL
$2.42M-39.4%
Customers Bancorp logo
Customers BancorpCUBI
$37.63M-5.9%
HOM
Home BancSharesHOMB
$5.14M-42.6%
Community West Bancshares logo
Community West BancsharesCWBC

Other financials

Income statement

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Revenue$16.4M-94.0%
Net income-$241.3M-950%
EPS (diluted)-$1.61-1,442%

Balance sheet

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Cash & equivalents$2.8B+19.7%
Total debt$2.6B+25.9%
Total equity$3.4B-0.5%
Total assets$35.0B+2.3%

Cash flow

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Operating cash flow$161.4M+157%
CapEx$2.6M+106%
Free cash flow$158.8M+158%

Valuation

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Market cap$3.01B+32.7%
Enterprise value$2.77B+41.1%
P/S3.4×+1.2×

Profitability

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Net margin-2.5%-17.0pp
FCF margin41.2%

Returns & leverage

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Return on equity-0.7%-5.0pp
Debt / equity0.8×+0.2×

Where this comes from

Reported directly by Banc of California in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeDepositsWithFinancialInstitutions.

The source filing: Banc of California’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:35 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054876
Line itemThree Months Ended / June 30, 2026Three Months Ended / March 31, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest income:
Loans and leases$354,832$349,943$362,303$704,775$708,406
Investment securities42,40741,87337,61684,28075,478
Deposits in financial institutions17,35715,62620,59032,98343,280
Total interest income414,596407,442420,509822,038827,164
Interest expense:
Deposits124,270120,233144,940244,503285,470
Borrowings26,56820,17720,02146,74538,442

ITEM 1. CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Banc of California's interest income, deposits with financial institutions?
Banc of California (BANC) reported interest income, deposits with financial institutions of $17.36M in Q2 2026.
How has Banc of California's interest income, deposits with financial institutions changed year-over-year?
Banc of California's interest income, deposits with financial institutions decreased by 15.7% year-over-year, from $20.59M to $17.36M.
What is the long-term trend for Banc of California's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Banc of California's interest income, deposits with financial institutions has grown at a 75.2% compound annual growth rate (CAGR), from $8.8M to $82.93M.
What does interest income, deposits with financial institutions mean?
Interest Income, Deposits with Financial Institutions

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