Banc Of California (BANC) Free Cash Flow (2010 - 2025)
Banc Of California's (BANC) quarterly Free Cash Flow came in at $84.2 million in Q4 2025, up 11.33% year-on-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.
- On a quarterly basis, Free Cash Flow rose 11.33% year-over-year to $84.2 million in Q4 2025; TTM through Dec 2025 was $234.8 million, a 264.96% increase from a year earlier, with the FY2025 full-year figure at $234.8 million, up 264.96% from the prior year.
- Free Cash Flow improved to $84.2 million in Q4 2025 per BANC's latest filing, from $75.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $573.9 million in Q4 2022 and bottomed 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.
- Across the five-year window, Free Cash Flow soared 1221.19% in 2021 and plunged 1076.35% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $412.3 million in 2021, then surged by 39.21% to $573.9 million in 2022, then sank by 86.33% to $78.5 million in 2023, then dropped by 3.56% to $75.7 million in 2024, then gained by 11.33% to $84.2 million in 2025.
- Per Business Quant, the three latest BANC Free Cash Flow figures stand at $84.2 million (Q4 2025), $75.5 million (Q3 2025), and $61.4 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Banc Of California | 3.42 Bn | 1.11 Bn | - | 84.23 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 |