KPIs & Operating Metrics(New)

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

Historic Free Cash Flow for Banc Of California (BANC) over the last 14 years, with Q3 2025 value amounting to $75.5 million.

  • Banc Of California's Free Cash Flow rose 6928.49% to $75.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $226.2 million, marking a year-over-year increase of 23700.33%. This contributed to the annual value of $64.3 million for FY2024, which is 4663.83% down from last year.
  • Per Banc Of California's latest filing, its Free Cash Flow stood at $75.5 million for Q3 2025, which was up 6928.49% from $61.4 million recorded in Q2 2025.
  • In the past 5 years, Banc Of California's Free Cash Flow registered a high of $573.9 million during Q4 2022, and its lowest value of -$90.3 million during Q1 2024.
  • Its 5-year average for Free Cash Flow is $79.1 million, with a median of $39.3 million in 2021.
  • Its Free Cash Flow has fluctuated over the past 5 years, first skyrocketed by 105411.81% in 2021, then plummeted by 107635.14% in 2023.
  • Quarter analysis of 5 years shows Banc Of California's Free Cash Flow stood at $412.3 million in 2021, then skyrocketed by 39.21% to $573.9 million in 2022, then plummeted by 86.33% to $78.5 million in 2023, then fell by 3.56% to $75.7 million in 2024, then dropped by 0.22% to $75.5 million in 2025.
  • Its Free Cash Flow was $75.5 million in Q3 2025, compared to $61.4 million in Q2 2025 and $13.6 million in Q1 2025.