Banc Of California Income Statement (2015-2025) | BANC

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-1.11M	-2.15M	-1.15M	11.26M	-31.54M				3.00M	1.90M	5.00M	47.00M	-11.00M	11.00M	9.00M	12.80M	9.30M	38.60M	8.70M	13.62M
Revenue (Quarter)	62.30M	63.29M	68.50M	77.90M	82.35M	85.48M	85.09M	78.79M	315.66M	57.99M	174.54M	-249.35M	262.92M	259.28M	216.72M	264.27M	266.01M	272.85M	287.73M	292.93M
Interest income
Interest income - Loans (Quarter)	61.34M	61.90M	63.84M	73.61M	76.23M	78.89M	83.70M	88.72M	430.69M	408.97M	310.39M	346.31M	385.46M	388.85M	369.91M	357.30M	346.10M	362.30M	372.72M	359.27M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	6.50M	6.99M	7.17M	3.56M	3.70M	8.12M	10.19M	4.47M	11.13M	38.21M	38.06M	8.52M	8.03M	27.06M	7.34M	6.80M	10.75M	8.67M	31.61M	-55.85M
Interest Income - Deposits (Quarter)									42.87M	86.76M	90.37M	79.65M	58.94M	39.90M	42.07M	29.47M	22.69M	20.59M	21.53M	18.12M
Other interest income (Quarter)	0.77M	0.79M	0.79M	1.03M	0.73M	1.40M	2.08M	2.49M	4.59M	7.46M	4.27M
Interest Income - Total (Quarter)	68.62M	69.68M	71.79M	81.57M	84.27M	88.42M	95.97M	104.11M	517.79M	539.89M	446.08M	467.24M	478.70M	462.59M	446.89M	424.52M	406.65M	420.51M	432.54M	416.95M
Interest expenses
Interest Expense - Deposits (Quarter)	4.29M	3.54M	2.41M	2.07M	1.39M	3.18M	8.99M	14.28M	155.89M	178.79M	205.98M	207.76M	194.81M	186.11M	180.99M	154.09M	140.53M	144.94M	143.07M	129.90M
Interest Expense - Debt (Quarter)	3.11M	2.94M	2.99M	2.98M	2.95M	3.11M	3.56M	5.53M	69.12M	14.11M	94.23M	92.47M	38.12M	16.68M	16.76M	18.99M	18.42M	15.33M	15.56M	19.86M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)	3.30M	3.34M	3.41M	3.48M	3.49M	3.83M	4.02M	4.09M	3.69M	3.70M	7.87M
Interest Expenses (Quarter)	10.70M	9.83M	8.81M	8.53M	7.83M	10.12M	16.57M	23.89M	238.52M	353.81M	315.36M	316.19M	249.60M	233.10M	214.72M	189.23M	174.29M	180.29M	179.10M	165.59M
Interest Income - Net (Quarter)	57.92M	59.85M	62.98M	73.04M	76.44M	78.30M	79.41M	80.22M	279.27M	186.08M	130.73M	151.05M	229.10M	229.49M	232.18M	235.28M	232.36M	240.22M	253.44M	251.36M
Non-interest income
Interest Income - Total (Quarter)	59.02M	62.00M	64.12M	61.78M	107.98M	78.30M	79.41M	80.22M	276.27M	184.08M	130.73M	104.05M	219.10M	218.49M	223.18M	222.48M	223.06M	201.12M	243.74M	238.86M
Financial Services Fees (Quarter)	0.27M	0.04M	0.17M	0.12M	0.21M	0.11M	0.64M	0.56M	10.34M	11.24M	7.64M	8.86M	8.14M	8.63M	8.26M	8.23M	9.96M	9.64M	9.51M	9.52M
Service Charges (Quarter)	1.76M	1.99M	1.90M	2.04M	2.43M	2.58M	2.46M	2.07M	3.57M	4.32M	4.02M	4.56M	4.71M	4.54M	4.57M	4.77M	4.54M	4.46M	5.11M	5.04M
Investment Gain (Loss) (Quarter)					0.02M			-7.71M
Investment Banking Income (Quarter)				0.28M					2.96M	-158.88M	-1.90M	-3.53M	-0.45M	1.14M	-0.06M	0.02M	0.21M	0.03M	-0.37M	0.02M
Investment Advisory (Quarter)
Mortgage Banking (Quarter)
Other Non-Interest Income (Quarter)	3.10M	2.02M	4.01M	0.79M	0.80M	0.81M	3.48M	0.92M	10.40M	25.64M	15.44M	8.61M	20.46M	26.43M	10.69M	5.33M	7.28M	9.40M	8.99M	-42.92M
Non-Interest Income (Quarter)	4.38M	3.44M	5.52M	4.86M	5.91M	7.19M	5.68M	-1.43M	36.39M	-128.08M	43.81M	-400.40M	33.82M	29.79M	-15.45M	28.99M	33.65M	32.63M	34.28M	41.57M
Operating Items
Amortization - Intangibles (Quarter)	0.28M	0.28M	0.28M	0.43M	0.44M	0.31M	0.40M	0.56M	2.41M	2.39M	2.39M	4.23M	8.40M	8.48M	8.48M	7.77M	7.16M	7.16M	7.16M	6.79M
Depreciation & Amortization - Total (Quarter)									9.38M	9.09M	8.33M	7.45M	7.52M	7.51M	7.14M	7.10M	6.74M	6.70M	6.75M	-5.59M
Research & Development (Quarter)	1.66M	1.62M	1.65M	1.94M	1.83M	1.78M	1.70M	1.74M	12.98M	12.89M	12.84M	13.10M	15.42M	15.46M	14.99M	14.55M	15.10M	13.07M	13.54M	13.75M
Wages, Salaries and Other (Quarter)	25.72M	25.04M	0.89M	27.81M	28.99M	28.26M	28.00M	27.81M	6.07M	82.88M	5.60M	2.98M	92.24M	5.18M	5.10M	77.66M	86.42M	6.41M	5.39M	-240.56M
Rent Expense (Quarter)	7.20M	7.28M	7.12M	7.86M	5.64M	5.74M	5.80M	5.74M	15.07M	15.38M	15.29M	15.93M	17.97M	17.45M	16.89M	15.68M	15.01M	15.47M	15.41M	14.73M
Restructuring Costs (Quarter)	0.70M	0.70M	1.00M	13.47M			2.08M	3.62M	8.51M	12.39M	9.93M	111.80M		-12.65M	-0.51M	-1.02M
Other Operating Expenses (Quarter)					39.13M	41.09M	41.39M	37.10M	1,527.07M	270.69M	154.71M	215.37M	169.61M	175.87M	157.69M	145.07M	146.80M	150.62M	149.98M	157.76M
Operating Expenses (Quarter)	46.73M	39.83M	37.81M	58.13M	46.60M	48.61M	50.96M	48.20M	1,573.00M	320.44M	201.10M	363.64M	210.52M	203.64M	196.21M	181.37M	183.65M	185.87M	185.68M	180.64M
EBIT (Quarter)	27.37M	35.44M	40.65M	17.04M	75.12M	46.99M	50.69M	54.48M	-1021.82M	89.37M	288.79M	-343.80M	292.00M	277.74M	226.23M	259.34M	247.35M	228.17M	271.44M	265.30M
Non-operating items
Non Operating Investment Income (Quarter)							0.04M	-50.55M				-442.41M			-59.95M	-0.45M
Net income details
EBT (Quarter)	16.67M	25.61M	31.83M	8.51M	67.30M	36.87M	34.13M	30.59M	-1260.34M	-264.44M	-26.57M	-659.99M	42.40M	44.64M	11.51M	70.10M	73.06M	47.88M	92.34M	99.71M
Tax Provisions (Quarter)	2.29M	6.56M	8.66M	2.76M	18.79M	10.16M	9.93M	9.07M	-64.92M	-67.03M	-3.22M	-177.03M	11.55M	14.30M	2.73M	13.18M	19.49M	19.50M	22.72M	22.40M
Profit After Tax (Quarter)	14.38M	19.05M	23.17M	5.75M	48.51M	26.71M	24.20M	21.52M	-1195.42M	-197.41M	-23.34M	-482.95M	30.85M	30.33M	8.78M	56.92M	53.57M	28.39M	69.63M	77.32M
Equity Income (Quarter)	-3.63M	0.83M	1.78M	1.22M	-0.16M	-1.04M	-0.50M	-0.61M	-1.62M	0.04M	0.03M
Income from Continuing Operations (Quarter)	14.38M	19.05M	23.17M	5.75M	48.51M	26.71M	24.20M	21.52M	-1195.42M	-197.41M	-23.34M	-482.95M	30.85M	30.33M	8.78M	56.92M	53.57M	28.39M	69.63M	77.32M
Consolidated Net Income (Quarter)	14.38M	19.05M	23.17M	5.75M	48.51M	26.71M	24.20M	21.52M	-1195.42M	-197.41M	-23.34M	-482.95M	30.85M	30.33M	8.78M	56.92M	53.57M	28.39M	69.63M	77.32M
Income towards Parent Company (Quarter)	14.38M	19.05M	23.17M	5.75M	48.51M	26.71M	24.20M	21.52M	-1195.42M	-197.41M	-23.34M	-482.95M	30.85M	30.33M	8.78M	56.92M	53.57M	28.39M	69.63M	77.32M
Preferred Dividend Payments (Quarter)	0.06M	1.73M			1.42M				9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M	9.95M
Net Income towards Common Stockholders (Quarter)	14.31M	17.32M	23.17M	5.75M	47.09M	26.71M	24.20M	21.52M	-1205.37M	-207.36M	-33.29M	-492.90M	20.91M	20.39M	-1.16M	46.97M	43.62M	18.44M	59.68M	67.44M
Additional items
EPS (Basic) (Quarter)	0.16	0.34	0.42	0.07	0.69	0.44	0.40	0.36	-15.56	-2.67	-0.42	-4.55	0.12	0.12	-0.01	0.28	0.26	0.12	0.38	0.43
EPS (Weighted Average and Diluted) (Quarter)	0.15	0.34	0.42	0.07	0.69	0.43	0.40	0.36	-15.56	-2.67	-0.42	-4.55	0.12	0.12	-0.01	0.28	0.26	0.12	0.38	0.42
Shares Outstanding (Weighted Average) (Quarter)	49.87M	50.02M	0.48M	76.92M	0.48M	0.48M	0.48M	78.88M	78.98M	79.01M	77.68M	85.39M	168.14M	169.00M	168.95M	168.44M	168.50M	158.35M	161.42M	159.93M
EBITDA (Quarter)	27.37M	35.44M	40.65M	17.04M	75.12M	46.99M	50.69M	54.48M	-1012.45M	98.46M	297.12M	-336.35M	299.52M	285.25M	233.38M	266.43M	254.09M	234.87M	278.19M	259.71M
Tax Rate (Quarter)	13.76%	25.62%	27.21%	32.42%	27.91%	27.56%	29.10%	29.65%	5.15%	25.35%	12.13%	26.82%	27.24%	32.05%	23.71%	18.81%	26.68%	40.72%	24.60%	22.46%

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Banc Of California Income Statement (2015-2025) | BANC

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