Banc of California, Inc.
BANC- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0001169770
In the last 90 days, Banc of California, Inc. insiders filed 1 open-market purchase and 1 sale; 311 institutions reported holding it in 13F filings for Q2 2026, worth $3.21B in total; no superinvestor holds it.
Other share classesBANC.PF
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:42 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 19, 2023 | Jan 25, 2022 |
| Revenue | $1.82B | $1.89B | $1.52B | $9.06M | $5.96M |
| Interest expense | – | $886.7M | $1.22B | $58.4M | $37.9M |
| Income tax | $84.1M | $41.8M | -$312.2M | $47.9M | $20.3M |
| Net income | $229.0M | $126.9M | -$1.90B | $120.9M | $62.3M |
| EPS, basic | $1.18 | $0.52 | $-22.71 | – | – |
| EPS, diluted | $1.17 | $0.52 | $-22.71 | – | – |
| Weighted shares, basic | 159.8M | 168.4M | 85.4M | – | – |
| Weighted shares, diluted | 161.7M | 168.7M | 85.4M | – | – |
| Margins and growth | |||||
| Net margin | 12.6% | 6.7% | -124.7% | 1335.2% | 1045.4% |
| Revenue growth, year over year | −3.8% | +24.1% | +16,710.7% | +51.9% | +56.6% |
| Net income growth, year over year | +80.5% | – | −1,670.3% | +94.0% | +395.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 19, 2023 | Jan 25, 2022 |
| Cash and equivalents | – | – | – | $228.9M | $228.1M |
| Property, plant and equipment | $146.7M | $142.5M | $146.8M | – | – |
| Goodwill | $214.5M | $214.5M | $198.6M | $114.3M | $94.3M |
| Intangible assets | $105.3M | $132.9M | $165.5M | $7.53M | $6.41M |
| Total assets | $34.8B | $33.5B | $38.5B | $9.20B | $9.39B |
| Long-term debt | $2.06B | $1.39B | $2.91B | – | – |
| Total liabilities | $31.3B | $30.0B | $35.1B | $8.24B | $8.33B |
| Shareholders' equity | $3.54B | $3.50B | $3.39B | $959.6M | $1.07B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 21, 2026 | Jan 23, 2025 | Jan 25, 2024 | Jan 19, 2023 | Jan 25, 2022 |
| Operating cash flow | $255.6M | $77.4M | $135.8M | $136.1M | $105.7M |
| Capital expenditures | $20.8M | $13.0M | $15.2M | $4.12M | $2.81M |
| Free cash flow | $234.8M | $64.3M | $120.5M | $132.0M | $102.9M |
| Depreciation and amortization | $49.3M | $54.6M | $52.7M | $15.3M | $19.3M |
| Stock-based compensation | – | – | – | $6.20M | $5.29M |
| Dividends paid | – | – | – | $14.5M | $12.8M |
| Share buybacks | $0 | – | – | $75.1M | $0 |
| Investing cash flow | -$1.48B | $1.89B | $12.6B | $149.5M | -$5.67M |
| Financing cash flow | $1.03B | -$4.84B | -$9.61B | -$284.9M | -$92.8M |
| Net change in cash | -$194.2M | -$2.88B | $3.14B | $773.0K | $7.30M |
| Ratio | |||||
| Stock-based compensation, % of revenue | – | – | – | 68.4% | 88.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 158.0M | +4.7% | SEC |
| Jul 31, 2026 | 158.0M | +7.2% | SEC |
| Apr 30, 2026 | 153.7M | +4.5% | SEC |
| Feb 13, 2026 | 150.0M | −5.3% | SEC |
| Oct 28, 2025 | 150.8M | −4.7% | SEC |
| Jul 31, 2025 | 147.3M | −7.0% | SEC |
| Apr 30, 2025 | 147.1M | −6.7% | SEC |
| Feb 14, 2025 | 158.4M | +1.0% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.