Banc Of California (BANC) Cash from Financing Activities (2010 - 2025)
Banc Of California (BANC) posted quarterly Cash from Financing Activities of $693.0 million for Q4 2025, up 416.43% year-over-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.
- 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 for Q4 2025 stood at $693.0 million, up from -$316.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $5.8 billion in Q4 2021, with the low 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.
- The sharpest annual moves came in 2021 and 2023: Cash from Financing Activities surged 5197.85% in 2021, then sank 5655.75% in 2023.
- Banc Of California's Cash from Financing Activities stood at $5.8 billion in 2021, then tumbled by 80.27% to $1.1 billion in 2022, then sank by 688.68% to -$6.7 billion in 2023, then surged by 101.99% to $134.2 million in 2024, then jumped by 416.43% to $693.0 million in 2025.
- Business Quant data shows BANC's Cash from Financing Activities at $693.0 million in Q4 2025, -$316.5 million in Q3 2025, and $440.5 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Banc Of California | 2.90 Bn | 84.55 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 |