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
DateValue
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