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
DateValue
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