Banc Of California (BANC) Cash from Financing Activities (2010 - 2025)

Banc Of California's (BANC) quarterly Cash from Financing Activities came in at $693.0 million in Q4 2025, up 416.43% year-on-year from $134.2 million in Q4 2024, and up 318.96% quarter-over-quarter from -$316.5 million in Q3 2025.

Banc Of California (BANC) Cash from Financing Activities (2010 - 2025) Analysis & Trends

Banc Of California's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $693.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 416.43% year-over-year to $693.0 million in Q4 2025; TTM through Dec 2025 was $1.0 billion, a 121.23% increase from a year earlier, with the FY2025 full-year figure at $1.0 billion, up 121.23% from the prior year.
  • Cash from Financing Activities advanced to $693.0 million in Q4 2025 per BANC's latest filing, from -$316.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $5.8 billion in Q4 2021 and bottomed at -$6.7 billion in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $42.3 million (2021), against an average of -$313.2 million.
  • Across the five-year window, Cash from Financing Activities surged 5197.85% in 2021 and slumped 5655.75% in 2023, its largest moves.
  • Year by year, Cash from Financing Activities stood at $5.8 billion in 2021, then slumped by 80.27% to $1.1 billion in 2022, then plunged by 688.68% to -$6.7 billion in 2023, then soared by 101.99% to $134.2 million in 2024, then surged by 416.43% to $693.0 million in 2025.
  • Per Business Quant, the three latest BANC Cash from Financing Activities figures stand at $693.0 million (Q4 2025), -$316.5 million (Q3 2025), and $440.5 million (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Banc Of California 3.42 Bn 1.11 Bn - 693.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 693.01 Mn
Dec 31, 2025 693.01 Mn
Sep 30, 2025 -316.49 Mn
Sep 30, 2025 -316.49 Mn
Jun 30, 2025 440.49 Mn
Jun 30, 2025 440.49 Mn
Mar 31, 2025 211.29 Mn
Mar 31, 2025 211.29 Mn
Dec 31, 2024 134.19 Mn
Dec 31, 2024 134.19 Mn
Sep 30, 2024 -1.85 Bn
Sep 30, 2024 -1.85 Bn
Jun 30, 2024 -817.46 Mn
Jun 30, 2024 -817.46 Mn
Mar 31, 2024 -2.31 Bn
Mar 31, 2024 -2.31 Bn
Dec 31, 2023 -6.74 Bn
Dec 31, 2023 -6.74 Bn
Sep 30, 2023 -1.37 Bn
Sep 30, 2023 -1.37 Bn