Banc Of California (BANC) Cash from Operations (2010 - 2025)

Banc Of California's Cash from Operations history runs 16 years deep, the most recent figure standing at 102084000.0 for Q4 2025.

• In Q4 2025, Cash from Operations rose 27.93% year-over-year to 102084000.0; the TTM figure through Dec 2025 stood at 255601000.0 (up 230.34% YoY), while the FY2025 annual figure was 255601000.0, up 230.34% from the prior year.
• Cash from Operations was 102084000.0 for Q4 2025 at Banc Of California, up from 75681000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 591465000.0 in Q4 2022 to a low of 88396000.0 in Q1 2024.
• Historically, Cash from Operations has averaged 83683550.0 across 5 years, with a median of 43528500.0 in 2021.
• The sharpest annual moves came in 2021 and 2023: Cash from Operations surged 1078.15% in 2021, then tumbled 802.83% in 2023.
• A 5-year view of Cash from Operations shows it stood at 427257000.0 in 2021, then jumped by 38.43% to 591465000.0 in 2022, then tumbled 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.
• The last three Cash from Operations figures came in at 102084000.0 (Q4 2025), 75681000.0 (Q3 2025), and 62714000.0 (Q2 2025), per Business Quant data.