KPIs & Operating Metrics(New)

Banc Of California (BANC) Free Cash Flow: 2015-2025

Historic Free Cash Flow for Banc Of California (BANC) over the last 11 years, with Sep 2025 value amounting to $75.5 million.

  • Banc Of California's Free Cash Flow rose 69.28% 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 237.00%. This contributed to the annual value of $64.3 million for FY2024, which is 46.64% down from last year.
  • Latest data reveals that Banc Of California reported Free Cash Flow of $75.5 million as of Q3 2025, which was up 22.87% 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.
  • For the 3-year period, Banc Of California's Free Cash Flow averaged around $30.5 million, with its median value being $44.6 million (2024).
  • In the last 5 years, Banc Of California's Free Cash Flow spiked by 1,054.12% in 2021 and then slumped by 1,076.35% in 2023.
  • Banc Of California's Free Cash Flow (Quarterly) stood at $412.3 million in 2021, then spiked by 39.21% to $573.9 million in 2022, then plummeted by 86.33% to $78.5 million in 2023, then decreased by 3.56% to $75.7 million in 2024, then spiked by 69.28% to $75.5 million in 2025.
  • Its last three reported values are $75.5 million in Q3 2025, $61.4 million for Q2 2025, and $13.6 million during Q1 2025.