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

Banc Of California (BANC) recorded quarterly Cash from Financing Activities of $693.0 million in Q4 2025, up 318.96% quarter-over-quarter from -$316.5 million in Q3 2025, and up 416.43% on a YoY basis from $134.2 million in Q4 2024.

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.

  • In Q4 2025, Cash from Financing Activities rose 416.43% year-over-year to $693.0 million; the TTM figure through Dec 2025 stood at $1.0 billion (up 121.23% YoY), while the FY2025 annual figure was $1.0 billion, up 121.23% from the prior year.
  • Cash from Financing Activities was $693.0 million for Q4 2025 at Banc Of California, up from -$316.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $5.8 billion in Q4 2021 to a low of -$6.7 billion in Q4 2023.
  • Historically, Cash from Financing Activities has averaged -$313.2 million across 5 years, with a median of $42.3 million in 2021.
  • The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities soared 5197.85% in 2021, then slumped 5655.75% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $5.8 billion in 2021, then plunged by 80.27% to $1.1 billion in 2022, then slumped 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.
  • The last three Cash from Financing Activities figures came in at $693.0 million (Q4 2025), -$316.5 million (Q3 2025), and $440.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Banc Of California 3.22 Bn 913.11 Mn - 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