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| Date | Value |
|---|---|
| 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 |