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.

• In Q4 2025, Net Cash Flow fell 73.6% year-over-year to -$90.3 million; the TTM figure through Dec 2025 stood at -$194.2 million (up 93.24% YoY), while the FY2025 annual figure was -$194.2 million, up 93.24% from the prior year.
• Net Cash Flow was -$90.3 million for Q4 2025 at Banc Of California, down from $44.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $4.4 billion in Q1 2023 to a low of -$2.3 billion in Q1 2024.
• Historically, Net Cash Flow has averaged -$42.6 million across 5 years, with a median of -$31.6 million in 2022.
• Biggest YoY gain for Net Cash Flow was 16899.44% in 2023; the steepest drop was 4936.69% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $931.6 million in 2021, then sank 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 tumbled by 73.6% to -$90.3 million in 2025.
• The last three Net Cash Flow figures came in at -$90.3 million (Q4 2025), $44.7 million (Q3 2025), and $9.7 million (Q2 2025), per Business Quant data.