Banc Of California (BANC) Cash from Operations (2010 - 2025)
Banc Of California's (BANC) quarterly Cash from Operations came in at 102084000.0 in Q4 2025, up 27.93% year-on-year from 79796000.0 in Q4 2024, and up 34.89% quarter-over-quarter from 75681000.0 in Q3 2025.
Banc Of California (BANC) Cash from Operations (2010 - 2025) Analysis & Trends
Banc Of California's Cash from Operations history runs 16 years deep, the most recent figure standing at 102084000.0 for Q4 2025.
- On a quarterly basis, Cash from Operations rose 27.93% year-over-year to 102084000.0 in Q4 2025; TTM through Dec 2025 was 255601000.0, a 230.34% increase from a year earlier, with the FY2025 full-year figure at 255601000.0, up 230.34% from the prior year.
- Cash from Operations climbed to 102084000.0 in Q4 2025 per BANC's latest filing, from 75681000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 591465000.0 in Q4 2022 and bottomed at 88396000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 43528500.0 (2021), against an average of 83683550.0.
- Across the five-year window, Cash from Operations jumped 1078.15% in 2021 and tumbled 802.83% in 2023, its largest moves.
- Year by year, Cash from Operations stood at 427257000.0 in 2021, then jumped by 38.43% to 591465000.0 in 2022, then sank by 86.21% to 81569000.0 in 2023, then declined by 2.17% to 79796000.0 in 2024, then increased by 27.93% to 102084000.0 in 2025.
- Per Business Quant, the three latest BANC Cash from Operations figures stand at 102084000.0 (Q4 2025), 75681000.0 (Q3 2025), and 62714000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 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 | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Banc Of California | 3.42 Bn | 1.11 Bn | - | 102.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 102.08 Mn |
| Dec 31, 2025 | 102.08 Mn |
| Sep 30, 2025 | 75.68 Mn |
| Sep 30, 2025 | 75.68 Mn |
| Jun 30, 2025 | 62.71 Mn |
| Jun 30, 2025 | 62.71 Mn |
| Mar 31, 2025 | 15.12 Mn |
| Mar 31, 2025 | 15.12 Mn |
| Dec 31, 2024 | 79.80 Mn |
| Dec 31, 2024 | 79.80 Mn |
| Sep 30, 2024 | 46.87 Mn |
| Sep 30, 2024 | 46.87 Mn |
| Jun 30, 2024 | 39.10 Mn |
| Jun 30, 2024 | 39.10 Mn |
| Mar 31, 2024 | -88.40 Mn |
| Mar 31, 2024 | -88.40 Mn |
| Dec 31, 2023 | 81.57 Mn |
| Dec 31, 2023 | 81.57 Mn |
| Sep 30, 2023 | 30.06 Mn |
| Sep 30, 2023 | 30.06 Mn |