BANC
The table below shows Banc of California, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $48.98M | $15.12M | -$88.40M | -$37.00M | $5.26M | $23.90M |
| Capital expenditure | $3.38M | $1.52M | $1.94M | $9.24M | $529.00K | $849.00K |
| Investing cash flow | -$39.22M | -$384.74M | $107.40M | $149.47M | -$154.97M | $89.39M |
| Dividends paid | $18.85M | $17.31M | $16.69M | $29.46M |
Banc of California, Inc. reported operating cash flow of $255.60M for fiscal year 2025. That is up 230.3% from $77.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $18.11M (FY 2016) to $255.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.75M |
| $3.03M |
| Stock buybacks | $32.28M | $38.93M | $0.00 | $3.40M | $4.30M | $0.00 |
| Financing cash flow | -$100.46M | $211.29M | -$2.31B | $4.33B | $175.83M | $45.40M |