Banc Of California (BANC) Cash Due from Bank (2010 - 2025)

Banc Of California's Cash Due from Bank history runs 16 years deep, the most recent figure standing at $181.1 million for Q4 2025.

• In Q4 2025, Cash Due from Bank fell 5.68% year-over-year to $181.1 million; the TTM figure through Dec 2025 stood at $181.1 million (down 5.68% YoY), while the FY2025 annual figure was $181.1 million, down 5.68% from the prior year.
• Cash Due from Bank was $181.1 million for Q4 2025 at Banc Of California, down from $205.4 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $251.9 million in Q3 2024 to a low of $21.8 million in Q1 2021.
• Historically, Cash Due from Bank has averaged $124.1 million across 5 years, with a median of $125.2 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank slumped 33.82% in 2023, then soared 448.76% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $41.7 million in 2021, then jumped by 408.69% to $212.3 million in 2022, then retreated by 4.64% to $202.4 million in 2023, then decreased by 5.15% to $192.0 million in 2024, then slipped by 5.68% to $181.1 million in 2025.
• The last three Cash Due from Bank figures came in at $181.1 million (Q4 2025), $205.4 million (Q3 2025), and $222.2 million (Q2 2025), per Business Quant data.