Banc of California, Inc. (BANC) Financials
BANC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 34.7 billion | 31.2 billion |
| Dec. 31, 2025 | 34.8 billion | 31.3 billion |
| Sept. 30, 2025 | 34.0 billion | 30.5 billion |
| June 30, 2025 | 34.3 billion | 30.8 billion |
BANC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | ? | ? |
| Dec. 31, 2025 | 84.2 million | 5.3 million |
| Sept. 30, 2025 | 75.5 million | 6.1 million |
| June 30, 2025 | 61.4 million | 6.4 million |
BANC Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | ? |
| Dec. 31, 2025 | 77.4 million |
| Sept. 30, 2025 | 69.6 million |
| June 30, 2025 | 28.4 million |
BANC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 214.1 million | 3.5 billion | - |
| Dec. 31, 2025 | 7.2 billion | 3.0 billion | - |
| Sept. 30, 2025 | 4.8 billion | 2.8 billion | - |
| June 30, 2025 | 4.6 billion | 2.8 billion | - |
BANC Shares Outstanding
BANC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 106.0 million | - |
| Dec. 31, 2025 | 17.9 million | - | 180.6 million | - |
| Sept. 30, 2025 | 185000 | - | 185.7 million | - |
| June 30, 2025 | 1.3 million | - | 97.8 million | - |
BANC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 442.8 million | 165.6 million |
| Dec. 31, 2025 | 458.5 million | 165.6 million |
| Sept. 30, 2025 | 465.5 million | 179.1 million |
| June 30, 2025 | 448.2 million | 218.5 million |
BANC Revenue by Segment
BANC
Price: $21.31
Dividend Yield: 2.17%
Forward Dividend Yield: 2.25%
Payout Ratio: -9.41%
Dividend Per Share: 0.48 USD
Earnings Per Share: 1.30 USD
P/E Ratio: 14.52
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 499406
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 19.44%
DGR5: 11.67%
DGR10: 0.64%
DGR20: 3.99%