Banc Of California Ratios (2015-2025) | BANC

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	26.76%	40.47%	46.47%	10.92%	81.72%	43.13%	40.11%	38.82%	-399.27%	-455.98%	-15.22%	264.68%	16.13%	17.22%	5.31%	26.53%	27.47%	17.55%	32.09%	34.04%
EBIT Margin (Quarter)	43.94%	56.00%	59.34%	21.88%	91.23%	54.97%	59.58%	69.15%	-323.71%	154.10%	165.46%	137.88%	111.06%	107.12%	104.39%	98.13%	92.98%	83.63%	94.34%	90.57%
EBITDA Margin (Quarter)	43.94%	56.00%	59.34%	21.88%	91.23%	54.97%	59.58%	69.15%	-320.74%	169.77%	170.23%	134.89%	113.92%	110.02%	107.68%	100.82%	95.52%	86.08%	96.69%	88.66%
Net Margin (Quarter)	22.98%	27.37%	33.83%	7.38%	57.18%	31.25%	28.44%	27.31%	-381.85%	-357.56%	-19.07%	197.67%	7.95%	7.86%	-0.54%	17.77%	16.40%	6.76%	20.74%	23.02%
FCF Margin (Quarter)	37.01%	64.43%	16.95%	526.64%	5.75%	80.75%	40.17%	728.38%	-14.65%	105.41%	15.58%	-31.46%	-34.36%	13.27%	20.58%	28.63%	5.11%	22.52%	26.24%	28.76%
Efficiency
Assets Average (Quarter)	7.91B	7.98B	8.15B	8.84B	9.49B	9.54B	9.44B	25.30B	25.63B	9.70B	9.31B	23.89B	37.30B	35.66B	34.34B	33.49B	33.66B	34.02B	34.13B	34.41B
Equity Average (Quarter)	2.20B	0.82B	0.84B	2.42B	2.49B	0.96B	0.95B	2.45B	3.36B	2.65B	2.47B	2.90B	3.39B	3.40B	3.45B	3.50B	3.51B	3.47B	3.45B	3.50B
Invested Capital (Quarter)	0.80B	0.83B	0.84B	4.00B	0.98B	0.95B	0.95B	5.71B	2.77B	3.14B	3.01B	6.30B	5.53B	4.85B	5.09B	4.89B	5.19B	5.34B	5.47B	5.61B
Asset Utilization Ratio (Quarter)	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.01	0.02	0.06	0.07	0.01	0.01	0.01	0.01	0.03	0.03	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.56	3.61	4.61	2.00	9.60	4.64	3.06	2.28	-4.28	0.25	0.92	-1.09	1.17	1.19	1.05	1.37	1.42	1.27	1.52	1.60
Debt to Equity (Quarter)	0.79	0.59	0.48	0.12	0.57	0.54	0.76	0.22	0.63	0.45	0.42	0.28	0.28	0.28	0.27	0.27	0.27	0.28	0.27	0.27
Debt Ratio (Quarter)	0.08	0.06	0.05	0.05	0.06	0.05	0.08	0.02	0.17	0.12	0.11	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Equity Ratio (Quarter)	0.10	0.10	0.10	0.43	0.10	0.10	0.10	0.10	0.28	0.27	0.26	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Times Interest Earned (Quarter)	2.56	3.61	4.61	2.00	9.60	4.64	3.06	2.28	-4.28	0.25	0.92	-1.09	1.17	1.19	1.05	1.37	1.42	1.27	1.52	1.60
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.13	0.07	0.26	0.28	0.79	0.05	0.10	0.19	-0.22	0.10	0.21	0.24	-0.18	0.50	0.37	0.24	1.27	0.26	0.21	-0.12
Valuation
Enterprise Value (Quarter)	-0.38B	-0.16B	-0.19B	-4.06B	-0.25B	-0.24B	-0.26B	-2.24B	-6.68B	-6.70B	-6.14B	-5.38B	-3.09B	-2.70B	-2.55B	-2.50B	-2.34B	-2.35B	-2.40B	-2.31B
Return Ratios
Return on Sales (Quarter)	0.23%	0.30%	0.34%	0.07%	0.59%	0.31%	0.28%	0.27%	-3.79%	-3.40%	-0.13%	1.94%	0.12%	0.12%	0.04%	0.22%	0.20%	0.10%	0.24%	0.26%
Return on Invested Capital (Quarter)	0.04%	0.13%	0.13%	0.04%	0.05%	0.13%	0.14%	0.05%	-0.20%	-0.26%	-0.18%	-0.18%	0.04%	0.07%	0.07%	0.16%	0.15%	0.13%	0.14%	0.13%
Return on Assets (Quarter)	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	-0.04%	-0.14%	-0.15%	-0.08%	-0.02%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.01%
Return on Equity (Quarter)	0.02%	0.09%	0.09%	0.03%	0.04%	0.11%	0.11%	0.05%	-0.33%	-0.51%	-0.57%	-0.66%	-0.20%	-0.13%	-0.12%	0.04%	0.04%	0.04%	0.06%	0.07%

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Banc Of California Ratios (2015-2025) | BANC

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