Banc Of California (BANC) Free Cash Flow (2010 - 2025)
Banc Of California (BANC) recorded quarterly Free Cash Flow of $84.2 million in Q4 2025, up 11.57% quarter-over-quarter from $75.5 million in Q3 2025, and up 11.33% on a YoY basis from $75.7 million in Q4 2024.
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 was $84.2 million for Q4 2025 at Banc Of California, up from $75.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $573.9 million in Q4 2022 to a low of -$90.3 million in Q1 2024.
- Historically, Free Cash Flow has averaged $79.4 million across 5 years, with a median of $42.7 million in 2021.
- The sharpest annual moves came in 2021 and 2023: Free Cash Flow jumped 1048.52% in 2021, then plunged 1076.35% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $410.3 million in 2021, then jumped by 39.89% to $573.9 million in 2022, then tumbled 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.
- The last three Free Cash Flow figures came in at $84.2 million (Q4 2025), $75.5 million (Q3 2025), and $61.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Banc Of California | 3.22 Bn | 913.11 Mn | - | 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 |