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Banc Of California (BANC) Cash Due from Bank: 2015-2025

Historic Cash Due from Bank for Banc Of California (BANC) over the last 11 years, with Sep 2025 value amounting to $205.4 million.

  • Banc Of California's Cash Due from Bank fell 18.46% to $205.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $205.4 million, marking a year-over-year decrease of 18.46%. This contributed to the annual value of $192.0 million for FY2024, which is 5.15% down from last year.
  • Per Banc Of California's latest filing, its Cash Due from Bank stood at $205.4 million for Q3 2025, which was down 7.58% from $222.2 million recorded in Q2 2025.
  • In the past 5 years, Banc Of California's Cash Due from Bank ranged from a high of $251.9 million in Q3 2024 and a low of $21.8 million during Q1 2021.
  • Its 3-year average for Cash Due from Bank is $165.3 million, with a median of $202.4 million in 2023.
  • Per our database at Business Quant, Banc Of California's Cash Due from Bank slumped by 33.82% in 2023 and then spiked by 448.76% in 2024.
  • Quarterly analysis of 5 years shows Banc Of California's Cash Due from Bank stood at $41.7 million in 2021, then surged by 408.69% to $212.3 million in 2022, then decreased by 4.64% to $202.4 million in 2023, then decreased by 5.15% to $192.0 million in 2024, then decreased by 18.46% to $205.4 million in 2025.
  • Its last three reported values are $205.4 million in Q3 2025, $222.2 million for Q2 2025, and $215.6 million during Q1 2025.