Banc Of California (BANC) Net Cash Flow (2010 - 2025)
Banc Of California (BANC) posted quarterly Net Cash Flow of -$90.3 million for Q4 2025, down 73.6% year-over-year from -$342.1 million in Q4 2024, and down 301.95% quarter-over-quarter from $44.7 million in Q3 2025.
Banc Of California (BANC) Net Cash Flow (2010 - 2025) Analysis & Trends
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 for Q4 2025 stood at -$90.3 million, down from $44.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $4.4 billion in Q1 2023, with the low 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.
- Peak annual rise in Net Cash Flow reached 16899.44% in 2023, while the deepest fall reached 4936.69% in 2023.
- Banc Of California's Net Cash Flow stood at $931.6 million in 2021, then plunged by 298.05% to -$1.8 billion in 2022, then surged by 62.49% to -$692.1 million in 2023, then jumped by 92.48% to -$52.0 million in 2024, then slumped by 73.6% to -$90.3 million in 2025.
- Business Quant data shows BANC's Net Cash Flow at -$90.3 million in Q4 2025, $44.7 million in Q3 2025, and $9.7 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.79 Bn | 84.59 Bn | - | - |
| 2 | Pnc Financial Services | 98.00 Bn | 98.00 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.21 Bn | -81.11 Bn | - | - |
| 7 | Nu Holdings | 70.63 Bn | 56.95 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.81 Bn | 61.81 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.98 Bn | 26.26 Bn | - | - |
| 10 | Banc Of California | 2.91 Bn | 90.01 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -90.30 Mn |
| Dec 31, 2025 | -90.30 Mn |
| Sep 30, 2025 | 44.71 Mn |
| Sep 30, 2025 | 44.71 Mn |
| Jun 30, 2025 | 9.66 Mn |
| Jun 30, 2025 | 9.66 Mn |
| Mar 31, 2025 | -158.32 Mn |
| Mar 31, 2025 | -158.32 Mn |
| Dec 31, 2024 | -52.02 Mn |
| Dec 31, 2024 | -52.02 Mn |
| Sep 30, 2024 | -144.58 Mn |
| Sep 30, 2024 | -144.58 Mn |
| Jun 30, 2024 | -386.42 Mn |
| Jun 30, 2024 | -386.42 Mn |
| Mar 31, 2024 | -2.29 Bn |
| Mar 31, 2024 | -2.29 Bn |
| Dec 31, 2023 | -692.09 Mn |
| Dec 31, 2023 | -692.09 Mn |
| Sep 30, 2023 | -628.48 Mn |
| Sep 30, 2023 | -628.48 Mn |