Banc Of California (BANC) Change in Cash (2010 - 2025)
Banc Of California's quarterly Change in Cash came in at -$90.3 million in Q4 2025, down 73.6% year-on-year from -$342.1 million in Q4 2024, and down 301.95% quarter-over-quarter from $44.7 million in Q3 2025.
Banc Of California has reported Change in Cash for 16 years, with the latest figure at -$90.3 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash fell 73.6% year-over-year to -$90.3 million; the trailing twelve-month figure through Dec 2025 stood at -$194.2 million (up 93.24% YoY), and the FY2025 full-year result was -$194.2 million, up 93.24% from the prior year.
- Change in Cash for Q4 2025 stood at -$90.3 million, down from $44.7 million in the prior quarter.
- The five-year high for Change in Cash was $4.4 billion in Q1 2023, with the low at -$2.3 billion in Q1 2024.
- Average Change in Cash over 5 years is -$42.6 million, with a median of -$31.6 million recorded in 2022.
- Peak annual rise in Change in Cash reached 16899.44% in 2023, while the deepest fall reached 4936.69% in 2023.
- Tracing BANC's Change in Cash over 5 years: stood at $931.6 million in 2021, then plunged by 298.05% to -$1.8 billion in 2022, then jumped by 62.49% to -$692.1 million in 2023, then soared by 92.48% to -$52.0 million in 2024, then slumped by 73.6% to -$90.3 million in 2025.
- The last three Change in Cash figures came in at -$90.3 million (Q4 2025), $44.7 million (Q3 2025), and $9.7 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Banc Of California | 3.01 Bn | 700.39 Mn | - | -90.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -90.30 Mn |
| Sep 30, 2025 | 44.71 Mn |
| Jun 30, 2025 | 9.66 Mn |
| Mar 31, 2025 | -158.32 Mn |
| Dec 31, 2024 | -52.02 Mn |
| Sep 30, 2024 | -144.58 Mn |
| Jun 30, 2024 | -386.42 Mn |
| Mar 31, 2024 | -2.29 Bn |
| Dec 31, 2023 | -692.09 Mn |
| Sep 30, 2023 | -628.48 Mn |
| Jun 30, 2023 | 18.01 Mn |
| Mar 31, 2023 | 4.44 Bn |
| Dec 31, 2022 | -1.84 Bn |
| Sep 30, 2022 | 12.99 Mn |
| Jun 30, 2022 | -11.18 Mn |
| Mar 31, 2022 | 26.12 Mn |
| Dec 31, 2021 | 931.55 Mn |
| Sep 30, 2021 | 22.51 Mn |
| Jun 30, 2021 | -216.18 Mn |
| Mar 31, 2021 | 158.69 Mn |
| Dec 31, 2020 | -71.67 Mn |
| Sep 30, 2020 | -128.15 Mn |
| Jun 30, 2020 | -15.35 Mn |
| Mar 31, 2020 | 62.52 Mn |
| Dec 31, 2019 | -153.40 Mn |
| Sep 30, 2019 | 213.02 Mn |
| Jun 30, 2019 | 9.15 Mn |
| Mar 31, 2019 | -86.89 Mn |
| Dec 31, 2018 | 19.37 Mn |
| Sep 30, 2018 | -13.47 Mn |
| Jun 30, 2018 | 38.99 Mn |
| Mar 31, 2018 | -41.00 Mn |
| Dec 31, 2017 | -224.13 Mn |
| Sep 30, 2017 | 100.64 Mn |
| Jun 30, 2017 | 101.91 Mn |
| Mar 31, 2017 | -30.23 Mn |
| Dec 31, 2016 | 66.91 Mn |
| Sep 30, 2016 | 100.87 Mn |
| Jun 30, 2016 | 56.72 Mn |
| Mar 31, 2016 | 58.89 Mn |
| Dec 31, 2015 | -222.84 Mn |
| Sep 30, 2015 | -80.03 Mn |
| Jun 30, 2015 | 193.59 Mn |
| Mar 31, 2015 | 34.20 Mn |
| Dec 31, 2014 | 46.21 Mn |
| Sep 30, 2014 | -73.07 Mn |
| Jun 30, 2014 | -75.59 Mn |
| Mar 31, 2014 | 223.52 Mn |
| Dec 31, 2013 | -305.89 Mn |
| Dec 31, 2012 | -13.42 Mn |
| Sep 30, 2012 | 33.23 Mn |
| Jun 30, 2012 | 14.99 Mn |
| Mar 31, 2012 | 29.36 Mn |
| Dec 31, 2011 | -30.63 Mn |
| Sep 30, 2011 | 14.06 Mn |
| Jun 30, 2011 | 32.36 Mn |
| Mar 31, 2011 | -30.42 Mn |
| Dec 31, 2010 | 19.19 Mn |
| Sep 30, 2010 | -196,000.00 |