KPIs & Operating Metrics(New)

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

Historic Net Cash Flow for Banc Of California (BANC) over the last 11 years, with Q3 2025 value amounting to $44.7 million.

  • Banc Of California's Net Cash Flow rose 13092.55% to $44.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$156.0 million, marking a year-over-year increase of 9556.35%. This contributed to the annual value of -$2.9 billion for FY2024, which is 19164.93% down from last year.
  • As of Q3 2025, Banc Of California's Net Cash Flow stood at $44.7 million, which was up 13092.55% from $9.7 million recorded in Q2 2025.
  • In the past 5 years, Banc Of California's Net Cash Flow ranged from a high of $4.4 billion in Q1 2023 and a low of -$2.3 billion during Q1 2024
  • Moreover, its 5-year median value for Net Cash Flow was -$11.2 million (2022), whereas its average is -$40.1 million.
  • Examining YoY changes over the last 5 years, Banc Of California's Net Cash Flow showed a top increase of 1689944.1% in 2023 and a maximum decrease of 493669.39% in 2023.
  • Over the past 5 years, Banc Of California's Net Cash Flow (Quarter) stood at $931.6 million in 2021, then tumbled by 298.05% to -$1.8 billion in 2022, then surged by 62.49% to -$692.1 million in 2023, then soared by 92.48% to -$52.0 million in 2024, then skyrocketed by 185.96% to $44.7 million in 2025.
  • Its last three reported values are $44.7 million in Q3 2025, $9.7 million for Q2 2025, and -$158.3 million during Q1 2025.