Banc Of California (BANC) Free Cash Flow (2010 - 2025)
Banc Of California (BANC) posted quarterly Free Cash Flow of $84.2 million for Q4 2025, up 11.33% year-over-year from $75.7 million in Q4 2024, and up 11.57% quarter-over-quarter from $75.5 million in Q3 2025.
Banc Of California (BANC) Free Cash Flow (2010 - 2025) Analysis & Trends
Banc Of California's Free Cash Flow history runs 16 years deep, the most recent figure standing at $84.2 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 11.33% year-over-year to $84.2 million; the TTM figure through Dec 2025 stood at $234.8 million (up 264.96% YoY), while the FY2025 annual figure was $234.8 million, up 264.96% from the prior year.
- Free Cash Flow for Q4 2025 stood at $84.2 million, up from $75.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $573.9 million in Q4 2022, with the low at -$90.3 million in Q1 2024.
- The 5-year median for Free Cash Flow is $42.7 million (2021), against an average of $79.4 million.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow soared 1221.19% in 2021, then tumbled 1076.35% in 2023.
- Banc Of California's Free Cash Flow stood at $412.3 million in 2021, then jumped by 39.21% to $573.9 million in 2022, then slumped by 86.33% to $78.5 million in 2023, then slipped by 3.56% to $75.7 million in 2024, then rose by 11.33% to $84.2 million in 2025.
- Business Quant data shows BANC's Free Cash Flow at $84.2 million in Q4 2025, $75.5 million in Q3 2025, and $61.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 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 | 84.23 Mn |
| Dec 31, 2025 | 84.23 Mn |
| Sep 30, 2025 | 75.50 Mn |
| Sep 30, 2025 | 75.50 Mn |
| Jun 30, 2025 | 61.45 Mn |
| Jun 30, 2025 | 61.45 Mn |
| Mar 31, 2025 | 13.60 Mn |
| Mar 31, 2025 | 13.60 Mn |
| Dec 31, 2024 | 75.66 Mn |
| Dec 31, 2024 | 75.66 Mn |
| Sep 30, 2024 | 44.60 Mn |
| Sep 30, 2024 | 44.60 Mn |
| Jun 30, 2024 | 34.41 Mn |
| Jun 30, 2024 | 34.41 Mn |
| Mar 31, 2024 | -90.34 Mn |
| Mar 31, 2024 | -90.34 Mn |
| Dec 31, 2023 | 78.46 Mn |
| Dec 31, 2023 | 78.46 Mn |
| Sep 30, 2023 | 27.20 Mn |
| Sep 30, 2023 | 27.20 Mn |