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

Banc Of California (BANC) Net Cash Flow (2016 - 2025)

Banc Of California has reported Net Cash Flow over the past 11 years, most recently at -$90.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$90.3 million for Q4 2025, down 73.6% from a year ago — trailing twelve months through Dec 2025 was -$194.2 million (up 93.24% YoY), and the annual figure for FY2025 was -$194.2 million, up 93.24%.
  • Net Cash Flow for Q4 2025 was -$90.3 million at Banc Of California, down from $44.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BANC hit a ceiling of $4.4 billion in Q1 2023 and a floor of -$2.3 billion in Q1 2024.
  • Median Net Cash Flow over the past 5 years was -$31.6 million (2022), compared with a mean of -$42.6 million.
  • Peak annual rise in Net Cash Flow hit 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 crashed by 298.05% to -$1.8 billion in 2022, then skyrocketed by 62.49% to -$692.1 million in 2023, then soared by 92.48% to -$52.0 million in 2024, then crashed by 73.6% to -$90.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$90.3 million (Q4 2025), $44.7 million (Q3 2025), and $9.7 million (Q2 2025) per Business Quant data.