KPIs & Operating Metrics(New)
Cash Flow Statement

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

Banc Of California's quarterly Cash Due from Bank came in at $181.1 million in Q4 2025, down 5.68% year-on-year from $192.0 million in Q4 2024, and down 11.81% quarter-over-quarter from $205.4 million in Q3 2025.

Banc Of California has reported Cash Due from Bank for 16 years, with the latest figure at $181.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash Due from Bank fell 5.68% year-over-year to $181.1 million; the trailing twelve-month figure through Dec 2025 stood at $181.1 million (down 5.68% YoY), and the FY2025 full-year result was $181.1 million, down 5.68% from the prior year.
  • Cash Due from Bank for Q4 2025 stood at $181.1 million, down from $205.4 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $251.9 million in Q3 2024, with the low at $21.8 million in Q1 2021.
  • Average Cash Due from Bank over 5 years is $124.1 million, with a median of $125.2 million recorded in 2022.
  • Year-over-year, Cash Due from Bank slumped 33.82% in 2023 and surged 448.76% in 2024.
  • Tracing BANC's Cash Due from Bank over 5 years: 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 slipped by 5.15% to $192.0 million in 2024, then dropped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 21.68 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 5.65 Bn
10 Banc Of California 3.01 Bn 700.39 Mn - 181.10 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 181.10 Mn
Sep 30, 2025 205.36 Mn
Jun 30, 2025 222.21 Mn
Mar 31, 2025 215.59 Mn
Dec 31, 2024 192.01 Mn
Sep 30, 2024 251.87 Mn
Jun 30, 2024 203.47 Mn
Mar 31, 2024 199.92 Mn
Dec 31, 2023 202.43 Mn
Sep 30, 2023 45.90 Mn
Jun 30, 2023 42.53 Mn
Mar 31, 2023 36.98 Mn
Dec 31, 2022 212.27 Mn
Sep 30, 2022 69.36 Mn
Jun 30, 2022 43.74 Mn
Mar 31, 2022 34.97 Mn
Dec 31, 2021 41.73 Mn
Sep 30, 2021 31.59 Mn
Jun 30, 2021 28.17 Mn
Mar 31, 2021 21.75 Mn
Dec 31, 2020 38.33 Mn
Sep 30, 2020 40.33 Mn
Mar 31, 2020 28.49 Mn
Dec 31, 2019 28.89 Mn
Sep 30, 2019 22.76 Mn
Jun 30, 2019 26.28 Mn
Mar 31, 2019 36.26 Mn
Dec 31, 2018 21.88 Mn
Sep 30, 2018 20.08 Mn
Jun 30, 2018 23.96 Mn
Mar 31, 2018 20.06 Mn
Dec 31, 2017 20.12 Mn
Sep 30, 2017 17.44 Mn
Jun 30, 2017 16.81 Mn
Mar 31, 2017 15.69 Mn
Dec 31, 2016 16.77 Mn
Sep 30, 2016 13.80 Mn
Jun 30, 2016 15.60 Mn
Mar 31, 2016 17.26 Mn
Dec 31, 2015 15.05 Mn
Sep 30, 2015 11.15 Mn
Jun 30, 2015 12.44 Mn
Mar 31, 2015 14.00 Mn
Dec 31, 2014 14.36 Mn
Sep 30, 2014 5.65 Mn
Dec 31, 2013 4.94 Mn
Dec 31, 2012 8.25 Mn
Sep 30, 2012 8.87 Mn
Jun 30, 2012 7.21 Mn
Mar 31, 2012 7.72 Mn
Dec 31, 2011 6.76 Mn
Sep 30, 2011 5.56 Mn
Jun 30, 2011 5.45 Mn
Dec 31, 2010 5.37 Mn