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Banc Of California (BANC) Cash Due from Bank (2016 - 2025)

Banc Of California has reported Cash Due from Bank over the past 11 years, most recently at $181.1 million for Q4 2025.

  • Quarterly results put Cash Due from Bank at $181.1 million for Q4 2025, down 5.68% from a year ago — trailing twelve months through Dec 2025 was $181.1 million (down 5.68% YoY), and the annual figure for FY2025 was $181.1 million, down 5.68%.
  • Cash Due from Bank for Q4 2025 was $181.1 million at Banc Of California, down from $205.4 million in the prior quarter.
  • Over the last five years, Cash Due from Bank for BANC hit a ceiling of $251.9 million in Q3 2024 and a floor of $21.8 million in Q1 2021.
  • Median Cash Due from Bank over the past 5 years was $125.2 million (2022), compared with a mean of $124.1 million.
  • Biggest five-year swings in Cash Due from Bank: tumbled 33.82% in 2023 and later surged 448.76% in 2024.
  • 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 fell by 5.15% to $192.0 million in 2024, then dropped by 5.68% to $181.1 million in 2025.
  • The last three reported values for Cash Due from Bank were $181.1 million (Q4 2025), $205.4 million (Q3 2025), and $222.2 million (Q2 2025) per Business Quant data.