Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Banc Of California (BANC-PF) Cash from Financing Activities (2016 - 2025)

Banc Of California has reported Cash from Financing Activities over the past 11 years, most recently at $693.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $693.0 million for Q4 2025, up 416.43% from a year ago — trailing twelve months through Dec 2025 was $1.0 billion (up 121.23% YoY), and the annual figure for FY2025 was $1.0 billion, up 121.23%.
  • Cash from Financing Activities for Q4 2025 was $693.0 million at Banc Of California, up from -$316.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for BANC-PF hit a ceiling of $5.8 billion in Q4 2021 and a floor of -$6.7 billion in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was $42.3 million (2021), compared with a mean of -$313.2 million.
  • Biggest five-year swings in Cash from Financing Activities: surged 5197.85% in 2021 and later tumbled 5655.75% in 2023.
  • Banc Of California's Cash from Financing Activities stood at $5.8 billion in 2021, then crashed by 80.27% to $1.1 billion in 2022, then crashed by 688.68% to -$6.7 billion in 2023, then skyrocketed by 101.99% to $134.2 million in 2024, then soared by 416.43% to $693.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were $693.0 million (Q4 2025), -$316.5 million (Q3 2025), and $440.5 million (Q2 2025) per Business Quant data.