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Banc Of California (BANC) Cash from Operations: 2015-2025

Historic Cash from Operations for Banc Of California (BANC) over the last 11 years, with Sep 2025 value amounting to $75.7 million.

  • Banc Of California's Cash from Operations rose 61.47% to $75.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $233.3 million, marking a year-over-year increase of 194.78%. This contributed to the annual value of $77.4 million for FY2024, which is 43.01% down from last year.
  • Banc Of California's Cash from Operations amounted to $75.7 million in Q3 2025, which was up 20.68% from $62.7 million recorded in Q2 2025.
  • Banc Of California's 5-year Cash from Operations high stood at $591.5 million for Q4 2022, and its period low was -$88.4 million during Q1 2024.
  • In the last 3 years, Banc Of California's Cash from Operations had a median value of $46.9 million in 2024 and averaged $33.3 million.
  • As far as peak fluctuations go, Banc Of California's Cash from Operations soared by 1,078.15% in 2021, and later slumped by 802.83% in 2023.
  • Quarterly analysis of 5 years shows Banc Of California's Cash from Operations stood at $427.3 million in 2021, then spiked by 38.43% to $591.5 million in 2022, then crashed by 86.21% to $81.6 million in 2023, then fell by 2.17% to $79.8 million in 2024, then surged by 61.47% to $75.7 million in 2025.
  • Its last three reported values are $75.7 million in Q3 2025, $62.7 million for Q2 2025, and $15.1 million during Q1 2025.