KPIs & Operating Metrics(New)

Banc Of California (BANC) Free Cash Flow (2016 - 2025)

Banc Of California has reported Free Cash Flow over the past 11 years, most recently at $84.2 million for Q4 2025.

  • Quarterly results put Free Cash Flow at $84.2 million for Q4 2025, up 11.33% from a year ago — trailing twelve months through Dec 2025 was $234.8 million (up 264.96% YoY), and the annual figure for FY2025 was $234.8 million, up 264.96%.
  • Free Cash Flow for Q4 2025 was $84.2 million at Banc Of California, up from $75.5 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BANC hit a ceiling of $573.9 million in Q4 2022 and a floor of -$90.3 million in Q1 2024.
  • Median Free Cash Flow over the past 5 years was $42.7 million (2021), compared with a mean of $79.4 million.
  • Biggest five-year swings in Free Cash Flow: soared 1048.52% in 2021 and later tumbled 1076.35% in 2023.
  • Banc Of California's Free Cash Flow stood at $410.3 million in 2021, then surged by 39.89% to $573.9 million in 2022, then crashed by 86.33% to $78.5 million in 2023, then decreased by 3.56% to $75.7 million in 2024, then increased by 11.33% to $84.2 million in 2025.
  • The last three reported values for Free Cash Flow were $84.2 million (Q4 2025), $75.5 million (Q3 2025), and $61.4 million (Q2 2025) per Business Quant data.