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Banc of California BANC Investment Proceeds

Investment Proceeds at other companies

Customers BancorpCUBI

$41.3M—

International BancsharesIBOC

$3.35M-4.6%

Enterprise Financial ServicesEFSC

$177.16M+71.0%

JPMorgan ChaseJPM

$42.64B-23.6%

East-West BancorpEWBC

$276.11M+155%

Western Alliance BancorporationWAL

$6.58B+1,499%

Other financials

Income statement

Revenue$286.9M+7.9%

Net income$72.0M+34.3%

EPS (diluted)$0.39+50.0%

Balance sheet

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

Operating cash flow$49.0M+224%

CapEx$3.4M+122%

Free cash flow$45.6M+235%

Valuation

Market cap$3.16B+13.0%

Enterprise value$4.05B+95.2%

P/E12.8×-5.9×

P/S2.8×0.0×

Profitability

Net margin21.7%+6.8pp

FCF margin23.4%—

Returns & leverage

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?: Banc of California (BANC) reported investment proceeds of $130.57M in Q1 2026.
How has Banc of California's investment proceeds changed year-over-year?: Banc of California's investment proceeds increased by 33.4% year-over-year, from $97.89M to $130.57M.
What is the long-term trend for Banc of California's investment proceeds?: Over 3 years (2021 to 2025), Banc of California's investment proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $367.35M to $0.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.