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

Banc Of California has reported Net Cash Flow for 16 years, with the latest figure at -$90.3 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow fell 73.6% year-over-year to -$90.3 million; the trailing twelve-month figure through Dec 2025 stood at -$194.2 million (up 93.24% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 5 years is -$42.6 million, with a median of -$31.6 million recorded in 2022.
• Peak annual rise in Net Cash Flow reached 16899.44% in 2023, while the deepest fall reached 4936.69% in 2023.
• Tracing BANC's Net Cash Flow over 5 years: stood at $931.6 million in 2021, then plunged by 298.05% to -$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.
• 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.

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