KPIs & Operating Metrics(New)

Banc Of California (BANC) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Banc Of California (BANC) over the last 14 years, with Q3 2025 value amounting to $75.7 million.

  • Banc Of California's Cash from Operations rose 6146.66% 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 19478.44%. This contributed to the annual value of $77.4 million for FY2024, which is 4301.01% down from last year.
  • Latest data reveals that Banc Of California reported Cash from Operations of $75.7 million as of Q3 2025, which was up 6146.66% from $62.7 million recorded in Q2 2025.
  • Over the past 5 years, Banc Of California's Cash from Operations peaked at $591.5 million during Q4 2022, and registered a low of -$88.4 million during Q1 2024.
  • Its 5-year average for Cash from Operations is $82.7 million, with a median of $40.2 million in 2021.
  • As far as peak fluctuations go, Banc Of California's Cash from Operations surged by 107815.25% in 2021, and later plummeted by 80283.0% in 2023.
  • Over the past 5 years, Banc Of California's Cash from Operations (Quarter) stood at $427.3 million in 2021, then surged by 38.43% to $591.5 million in 2022, then crashed by 86.21% to $81.6 million in 2023, then dropped by 2.17% to $79.8 million in 2024, then decreased by 5.16% 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.