Banc Of California (BANC) Net Cash Flow (2010 - 2026)

Banc Of California has reported Net Cash Flow for 17 years, with the latest figure at $600.8 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 6117.39% year-over-year to $600.8 million in Q2 2026; TTM through Jun 2026 was $464.5 million, a 234.54% 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 was $600.8 million for Q2 2026 at Banc Of California, up from -$90.7 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.
• Average Net Cash Flow over 5 years is -$68.8 million, with a median of -$71.2 million recorded in 2024.
• The largest YoY upside for Net Cash Flow was 16899.44% in 2023 against a maximum downside of 4936.69% in 2023.
• Over 5 years, Net Cash Flow stood at -$1.8 billion in 2022, then jumped by 62.49% to -$692.1 million in 2023, then soared by 92.48% to -$52.0 million in 2024, then slumped by 73.6% to -$90.3 million in 2025, then surged by 765.32% to $600.8 million in 2026.
• The last three Net Cash Flow figures came in at $600.8 million (Q2 2026), -$90.7 million (Q1 2026), and -$90.3 million (Q4 2025), per Business Quant data.