Banc Of California (BANC) Free Cash Flow (2010 - 2025)
Banc Of California's quarterly Free Cash Flow came in at $84.2 million in Q4 2025, up 11.33% year-on-year from $75.7 million in Q4 2024, and up 11.57% quarter-over-quarter from $75.5 million in Q3 2025.
Banc Of California has reported Free Cash Flow for 16 years, with the latest figure at $84.2 million in Q4 2025.
- For the quarter ending Q4 2025, Free Cash Flow rose 11.33% year-over-year to $84.2 million; the trailing twelve-month figure through Dec 2025 stood at $234.8 million (up 264.96% YoY), and the FY2025 full-year result was $234.8 million, up 264.96% from the prior year.
- Free Cash Flow for Q4 2025 stood at $84.2 million, up from $75.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $573.9 million in Q4 2022, with the low at -$90.3 million in Q1 2024.
- Average Free Cash Flow over 5 years is $79.4 million, with a median of $42.7 million recorded in 2021.
- Year-over-year, Free Cash Flow soared 1048.52% in 2021 and plunged 1076.35% in 2023.
- Tracing BANC's Free Cash Flow over 5 years: stood at $410.3 million in 2021, then surged by 39.89% to $573.9 million in 2022, then slumped by 86.33% to $78.5 million in 2023, then declined by 3.56% to $75.7 million in 2024, then advanced 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 | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Banc Of California | 3.01 Bn | 700.39 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 |
| Jun 30, 2023 | 61.13 Mn |
| Jun 30, 2023 | 61.13 Mn |
| Mar 31, 2023 | -46.24 Mn |
| Mar 31, 2023 | -46.24 Mn |
| Dec 31, 2022 | 573.89 Mn |
| Dec 31, 2022 | 573.89 Mn |
| Sep 30, 2022 | 34.18 Mn |
| Sep 30, 2022 | 34.18 Mn |
| Jun 30, 2022 | 69.03 Mn |
| Jun 30, 2022 | 69.03 Mn |
| Mar 31, 2022 | 4.74 Mn |
| Mar 31, 2022 | 4.74 Mn |
| Dec 31, 2021 | 410.25 Mn |
| Dec 31, 2021 | 410.25 Mn |
| Sep 30, 2021 | 11.61 Mn |
| Sep 30, 2021 | 11.61 Mn |
| Jun 30, 2021 | 40.78 Mn |
| Jun 30, 2021 | 40.78 Mn |
| Mar 31, 2021 | 23.05 Mn |
| Mar 31, 2021 | 23.05 Mn |
| Dec 31, 2020 | 35.72 Mn |
| Dec 31, 2020 | 35.72 Mn |
| Sep 30, 2020 | 39.56 Mn |
| Sep 30, 2020 | 39.56 Mn |
| Jun 30, 2020 | -12.53 Mn |
| Jun 30, 2020 | -12.53 Mn |
| Mar 31, 2020 | 7.02 Mn |
| Mar 31, 2020 | 7.02 Mn |
| Dec 31, 2019 | 18.04 Mn |
| Dec 31, 2019 | 18.04 Mn |
| Sep 30, 2019 | 31.49 Mn |
| Sep 30, 2019 | 31.49 Mn |
| Jun 30, 2019 | 1.74 Mn |
| Jun 30, 2019 | 1.74 Mn |
| Mar 31, 2019 | 18.51 Mn |
| Mar 31, 2019 | 18.51 Mn |
| Dec 31, 2018 | 17.59 Mn |
| Dec 31, 2018 | 17.59 Mn |
| Sep 30, 2018 | 51.12 Mn |
| Sep 30, 2018 | 51.12 Mn |
| Jun 30, 2018 | 31.44 Mn |
| Jun 30, 2018 | 31.44 Mn |
| Mar 31, 2018 | 13.85 Mn |
| Mar 31, 2018 | 13.85 Mn |
| Dec 31, 2017 | 50.81 Mn |
| Dec 31, 2017 | 50.81 Mn |
| Sep 30, 2017 | 139.73 Mn |
| Sep 30, 2017 | 139.73 Mn |
| Jun 30, 2017 | 387.09 Mn |
| Jun 30, 2017 | 387.09 Mn |
| Mar 31, 2017 | -16.06 Mn |
| Mar 31, 2017 | -16.06 Mn |
| Dec 31, 2016 | 118.42 Mn |
| Dec 31, 2016 | 118.42 Mn |
| Sep 30, 2016 | 103.06 Mn |
| Sep 30, 2016 | 103.06 Mn |
| Jun 30, 2016 | -52.73 Mn |
| Jun 30, 2016 | -52.73 Mn |
| Mar 31, 2016 | -195.32 Mn |
| Mar 31, 2016 | -195.32 Mn |
| Dec 31, 2015 | -75.55 Mn |
| Dec 31, 2015 | -75.55 Mn |
| Sep 30, 2015 | 101.44 Mn |
| Sep 30, 2015 | 101.44 Mn |
| Jun 30, 2015 | 1.03 Mn |
| Jun 30, 2015 | 1.03 Mn |
| Mar 31, 2015 | -70.02 Mn |
| Mar 31, 2015 | -70.02 Mn |
| Dec 31, 2014 | -80.70 Mn |
| Dec 31, 2014 | -80.70 Mn |
| Sep 30, 2014 | -86.75 Mn |
| Sep 30, 2014 | -86.75 Mn |
| Jun 30, 2014 | -192.46 Mn |
| Jun 30, 2014 | -192.46 Mn |
| Mar 31, 2014 | -268.92 Mn |
| Mar 31, 2014 | -268.92 Mn |
| Dec 31, 2013 | -340.77 Mn |
| Dec 31, 2013 | -340.77 Mn |
| Dec 31, 2012 | -11.24 Mn |
| Dec 31, 2012 | -11.24 Mn |
| Sep 30, 2012 | -40.22 Mn |
| Sep 30, 2012 | -40.22 Mn |
| Jun 30, 2012 | 3.61 Mn |
| Jun 30, 2012 | 3.61 Mn |
| Mar 31, 2012 | 8.73 Mn |
| Mar 31, 2012 | 8.73 Mn |
| Dec 31, 2011 | 1.09 Mn |
| Dec 31, 2011 | 1.09 Mn |
| Sep 30, 2011 | 1.43 Mn |
| Sep 30, 2011 | 1.43 Mn |
| Jun 30, 2011 | -494,000.00 |
| Jun 30, 2011 | -494,000.00 |
| Mar 31, 2011 | 6.73 Mn |
| Mar 31, 2011 | 6.73 Mn |
| Dec 31, 2010 | 7.35 Mn |
| Dec 31, 2010 | 7.35 Mn |
| Sep 30, 2010 | 8.76 Mn |
| Sep 30, 2010 | 8.76 Mn |