KPIs & Operating Metrics(New)

Banc Of California (BANC) Beginning Cash Balance: 2015-2025

Historic Beginning Cash Balance for Banc Of California (BANC) over the last 11 years, with Sep 2025 value amounting to $2.4 billion.

  • Banc Of California's Beginning Cash Balance fell 12.79% to $2.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.6 billion, marking a year-over-year decrease of 57.92%. This contributed to the annual value of $5.4 billion for FY2024, which is 140.05% up from last year.
  • Banc Of California's Beginning Cash Balance amounted to $2.4 billion in Q3 2025, which was up 0.41% from $2.3 billion recorded in Q2 2025.
  • In the past 5 years, Banc Of California's Beginning Cash Balance registered a high of $6.7 billion during Q3 2023, and its lowest value of $163.3 million during Q3 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $2.7 billion (2024), whereas its average is $3.9 billion.
  • As far as peak fluctuations go, Banc Of California's Beginning Cash Balance tumbled by 61.17% in 2021, and later skyrocketed by 2,655.71% in 2023.
  • Over the past 5 years, Banc Of California's Beginning Cash Balance (Quarterly) stood at $3.1 billion in 2021, then surged by 30.70% to $4.1 billion in 2022, then spiked by 48.58% to $6.1 billion in 2023, then crashed by 57.92% to $2.6 billion in 2024, then fell by 12.79% to $2.4 billion in 2025.
  • Its Beginning Cash Balance was $2.4 billion in Q3 2025, compared to $2.3 billion in Q2 2025 and $2.5 billion in Q1 2025.