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| 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 |