Banc Of California (BANC) Net Cash Flow (2010 - 2025)

Banc Of California's Net Cash Flow history runs 16 years deep, the most recent figure standing at -$90.3 million for Q4 2025.

• On a quarterly basis, Net Cash Flow fell 73.6% year-over-year to -$90.3 million in Q4 2025; TTM through Dec 2025 was -$194.2 million, a 93.24% increase from a year earlier, with the FY2025 full-year figure at -$194.2 million, up 93.24% from the prior year.
• Net Cash Flow retreated to -$90.3 million in Q4 2025 per BANC's latest filing, from $44.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $4.4 billion in Q1 2023 and bottomed at -$2.3 billion in Q1 2024.
• The 5-year median for Net Cash Flow is -$31.6 million (2022), against an average of -$42.6 million.
• Biggest YoY gain for Net Cash Flow was 16899.44% in 2023; the steepest drop was 4936.69% in 2023.
• Year by year, Net Cash Flow stood at $931.6 million in 2021, then tumbled by 298.05% to -$1.8 billion in 2022, then soared by 62.49% to -$692.1 million in 2023, then surged by 92.48% to -$52.0 million in 2024, then sank by 73.6% to -$90.3 million in 2025.
• Per Business Quant, the three latest BANC Net Cash Flow figures stand at -$90.3 million (Q4 2025), $44.7 million (Q3 2025), and $9.7 million (Q2 2025).