What is Banc of California's restricted cash?

Banc of California (BANC) reported restricted cash of $0 in Q1 2026.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Banc of California BANC Restricted Cash

Restricted Cash at other companies

Community Financial SystemCBU

$14.76M+189%

JPMorgan ChaseJPM

——

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:RestrictedCashAndCashEquivalents.

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 restricted cash?: Banc of California (BANC) reported restricted cash of $0 in Q1 2026.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.