Banc Of California (BANC) Cash from Operations (2010 - 2025)
Banc Of California (BANC) posted quarterly Cash from Operations of 102084000.0 for Q4 2025, up 27.93% year-over-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.
- 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 for Q4 2025 stood at 102084000.0, up from 75681000.0 in the prior quarter.
- The five-year high for Cash from Operations was 591465000.0 in Q4 2022, with the low at 88396000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 43528500.0 (2021), against an average of 83683550.0.
- The sharpest annual moves came in 2021 and 2023: Cash from Operations jumped 1078.15% in 2021, then slumped 802.83% in 2023.
- Banc Of California's Cash from Operations stood at 427257000.0 in 2021, then soared by 38.43% to 591465000.0 in 2022, then slumped by 86.21% to 81569000.0 in 2023, then dropped by 2.17% to 79796000.0 in 2024, then grew by 27.93% to 102084000.0 in 2025.
- Business Quant data shows BANC's Cash from Operations at 102084000.0 in Q4 2025, 75681000.0 in Q3 2025, and 62714000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 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 | 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 |