KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Banc Of California (BANC) Net Cash Flow: 2015-2025

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

  • Banc Of California's Net Cash Flow rose 130.93% 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 95.56%. This contributed to the annual value of -$2.9 billion for FY2024, which is 191.65% down from last year.
  • Latest data reveals that Banc Of California reported Net Cash Flow of $44.7 million as of Q3 2025, which was up 362.72% from $9.7 million recorded in Q2 2025.
  • Over the past 5 years, Banc Of California's Net Cash Flow peaked at $4.4 billion during Q1 2023, and registered a low of -$2.3 billion during Q1 2024.
  • For the 3-year period, Banc Of California's Net Cash Flow averaged around $14.4 million, with its median value being -$144.6 million (2024).
  • Within the past 5 years, the most significant YoY rise in Banc Of California's Net Cash Flow was 16,899.44% (2023), while the steepest drop was 4,936.69% (2023).
  • Quarterly analysis of 5 years shows Banc Of California's Net Cash Flow 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 130.93% to $44.7 million in 2025.
  • Its Net Cash Flow stands at $44.7 million for Q3 2025, versus $9.7 million for Q2 2025 and -$158.3 million for Q1 2025.