Fundies.
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BANC OF CALIFORNIA, INC.

EDGAR
BANC Current report (8-K) · filed 2026-10-27

Annual consolidated revenue for 2025: about USD 38.8M, using the latest reported figures. The previous period, 2024, was about USD 37.22M.

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Watchlist

Latest quarter

Revenue

11.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Net margin

-2,027.1%

2026 Q2 · %

Exact inputs and evidence
  • Net Income: -241347000 USD Source
  • Revenue: 11906000 USD Source

Operating cash flow

161 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 210412000 USD Source
  • Operating Cash Flow: 48981000 USD Source

Free cash flow

159 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 210412000 USD Source
  • Operating Cash Flow: 48981000 USD Source
  • Capital Expenditure: 6000000 USD Source
  • Capital Expenditure: 3380000 USD Source
Cash and cash equivalents
311 million USD Source
Exact value

310985000 USD

Long-term debt including current maturities
2.46 billion USD Source
Exact value

2460363000 USD

Shares outstanding
154 million shares Source
Exact value

153722123 shares

Reported share-count change

-1.43% · -2.23 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 155947503 shares · 2025-03-31· Source
  • 153722123 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

41.3 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 9768000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 38795000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 29269000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 10108000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 11906000 USD · 2026-04-01 – 2026-06-30 Source

Net income

-22.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 69629000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 77391000 USD · 2025-10-01 – 2025-12-31 Source
  • Net income: 71952000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -241347000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

388 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 153517000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 77836000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 255601000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 153517000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 48981000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 210412000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 48981000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

24 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 2979000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2794000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 20830000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2979000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3380000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 6000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3380000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

364 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 153517000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 77836000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 255601000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 153517000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 48981000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 210412000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 48981000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 2979000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 2794000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 20830000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 2979000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 3380000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 6000000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 3380000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-27.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2025-12-31
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 10 of 11 periods available· newest 2025-12-31
  • Total liabilities: 10 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 7 of 11 periods available· newest 2022-12-31
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.2%

    Prior period

    USD 37.22 million

    –

    Current period

    USD 38.8 million

    –

    Exact inputs and evidence

    38795000 − 37224000 = 1571000 USD

    37224000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    38795000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +80.5%

    Prior period

    USD 126.89 million

    –

    Current period

    USD 228.97 million

    –

    Exact inputs and evidence

    228973000 − 126888000 = 102085000 USD

    126888000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    228973000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    +230.3%

    Prior period

    USD 77.37 million

    –

    Current period

    USD 255.6 million

    –

    Exact inputs and evidence

    255601000 − 77374000 = 178227000 USD

    77374000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    255601000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +59.7%

    Prior period

    USD 13.05 million

    –

    Current period

    USD 20.83 million

    –

    Exact inputs and evidence

    20830000 − 13047000 = 7783000 USD

    13047000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    20830000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 38.8 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 228.97 million 590% of revenue

Cash

  • Operating cash flow USD 255.6 million 659% of revenue
  • Capital expenditure USD 20.83 million 54% of revenue
  • Free cash flow Derived USD 234.77 million 605% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-316322000 UnavailableUnavailableUnavailable115416000 -26570000 Derived
Source
2017 2017-01-01 – 2017-12-316569000 UnavailableUnavailableUnavailable57709000 547688000 Derived
Source
2018 2018-01-01 – 2018-12-315604000 UnavailableUnavailableUnavailable45472000 114002000 Derived
Source
2019 2019-01-01 – 2019-12-313972000 UnavailableUnavailableUnavailable23759000 69777000 Derived
Source
2020 2020-01-01 – 2020-12-313809000 UnavailableUnavailableUnavailable12574000 69770000 Derived
Source
2021 2021-01-01 – 2021-12-3124843000 UnavailableUnavailableUnavailable606959000 485694000 Derived
Source
2022 2022-01-01 – 2022-12-3130690000 UnavailableUnavailableUnavailable423613000 681844000 Derived
Source
2023 2023-01-01 – 2023-12-3133767000 UnavailableUnavailableUnavailable-1899137000 120549000 Derived
Source
2024 2024-01-01 – 2024-12-3137224000 UnavailableUnavailableUnavailable126888000 64327000 Derived
Source
2025 2025-01-01 – 2025-12-3138795000 UnavailableUnavailableUnavailable228973000 234771000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 38.8M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.41.9M31.4M20.9M10.5M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue6322000
2017Revenue6569000
2018Revenue5604000
2019Revenue3972000
2020Revenue3809000
2021Revenue24843000
2022Revenue30690000
2023Revenue33767000
2024Revenue37224000
2025Revenue38795000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.2% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.599%430%262%93%-76%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year3.9%
2018Year over year-14.7%
2019Year over year-29.1%
2020Year over year-4.1%
2021Year over year552.2%
2022Year over year23.5%
2023Year over year10%
2024Year over year10.2%
2025Year over year4.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 590.2% 2025
Free cash flow margin 605.2% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9,454%5,406%1,357%-2,692%-6,741%2016-12-312021-12-312025-12-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Operating marginNot reported
2017-12-31Operating marginNot reported
2018-12-31Operating marginNot reported
2019-12-31Operating marginNot reported
2020-12-31Operating marginNot reported
2021-12-31Operating marginNot reported
2022-12-31Operating marginNot reported
2023-12-31Operating marginNot reported
2024-12-31Operating marginNot reported
2025-12-31Operating marginNot reported
2016Net margin1,825.6%
2017Net margin878.5%
2018Net margin811.4%
2019Net margin598.2%
2020Net margin330.1%
2021Net margin2,443.2%
2022Net margin1,380.3%
2023Net margin-5,624.2%
2024Net margin340.9%
2025Net margin590.2%
2016Free cash flow margin-420.3%
2017Free cash flow margin8,337.5%
2018Free cash flow margin2,034.3%
2019Free cash flow margin1,756.7%
2020Free cash flow margin1,831.7%
2021Free cash flow margin1,955.1%
2022Free cash flow margin2,221.7%
2023Free cash flow margin357%
2024Free cash flow margin172.8%
2025Free cash flow margin605.2%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 255.6M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.758.1M568.6M379.1M189.5M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow18113000
2017Operating cash flow563011000
2018Operating cash flow123003000
2019Operating cash flow80255000
2020Operating cash flow74862000
2021Operating cash flow502956000
2022Operating cash flow701972000
2023Operating cash flow135768000
2024Operating cash flow77374000
2025Operating cash flow255601000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 234.8M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.738.5M533.1M327.6M122.2M-83.2M201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow-26570000
2017Free cash flow547688000
2018Free cash flow114002000
2019Free cash flow69777000
2020Free cash flow69770000
2021Free cash flow485694000
2022Free cash flow681844000
2023Free cash flow120549000
2024Free cash flow64327000
2025Free cash flow234771000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.8% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.98%74%49%25%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets91.1%
2017Liabilities / assets90.2%
2018Liabilities / assets91.1%
2019Liabilities / assets88.4%
2020Liabilities / assets88.6%
2021Liabilities / assets88.7%
2022Liabilities / assets90.4%
2023Liabilities / assets91.2%
2024Liabilities / assets89.6%
2025Liabilities / assets89.8%

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016-12-31Current assets / current liabilitiesNot reportedNo source recorded
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018-12-31Current assets / current liabilitiesNot reportedNo source recorded
2019-12-31Current assets / current liabilitiesNot reportedNo source recorded
2020-12-31Current assets / current liabilitiesNot reportedNo source recorded
2021-12-31Current assets / current liabilitiesNot reportedNo source recorded
2022-12-31Current assets / current liabilitiesNot reportedNo source recorded
2023-12-31Current assets / current liabilitiesNot reportedNo source recorded
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 115.42 million
Exact value

Exact value: 115416000 USD

2016-01-01 – 2016-12-31: 115416000 USD Inspect Net Income Open source
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USD 18.11 million
Exact value

Exact value: 18113000 USD

2016-01-01 – 2016-12-31: 18113000 USD Inspect Operating Cash Flow Open source
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USD 44.68 million
Exact value

Exact value: 44683000 USD

2016-01-01 – 2016-12-31: 44683000 USD Inspect Capital Expenditure Open source
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−USD 26.57 million
Calculation and evidence

18113000 − 44683000 USD

Exact free cash flow: -26570000 USD

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2017 2017-01-01 – 2017-12-31
USD 57.71 million
Exact value

Exact value: 57709000 USD

2017-01-01 – 2017-12-31: 57709000 USD Inspect Net Income Open source
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USD 563.01 million
Exact value

Exact value: 563011000 USD

2017-01-01 – 2017-12-31: 563011000 USD Inspect Operating Cash Flow Open source
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USD 15.32 million
Exact value

Exact value: 15323000 USD

2017-01-01 – 2017-12-31: 15323000 USD Inspect Capital Expenditure Open source
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USD 547.69 million
Calculation and evidence

563011000 − 15323000 USD

Exact free cash flow: 547688000 USD

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2018 2018-01-01 – 2018-12-31
USD 45.47 million
Exact value

Exact value: 45472000 USD

2018-01-01 – 2018-12-31: 45472000 USD Inspect Net Income Open source
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USD 123 million
Exact value

Exact value: 123003000 USD

2018-01-01 – 2018-12-31: 123003000 USD Inspect Operating Cash Flow Open source
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USD 9 million
Exact value

Exact value: 9001000 USD

2018-01-01 – 2018-12-31: 9001000 USD Inspect Capital Expenditure Open source
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USD 114 million
Calculation and evidence

123003000 − 9001000 USD

Exact free cash flow: 114002000 USD

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2019 2019-01-01 – 2019-12-31
USD 23.76 million
Exact value

Exact value: 23759000 USD

2019-01-01 – 2019-12-31: 23759000 USD Inspect Net Income Open source
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USD 80.26 million
Exact value

Exact value: 80255000 USD

2019-01-01 – 2019-12-31: 80255000 USD Inspect Operating Cash Flow Open source
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USD 10.48 million
Exact value

Exact value: 10478000 USD

2019-01-01 – 2019-12-31: 10478000 USD Inspect Capital Expenditure Open source
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USD 69.78 million
Calculation and evidence

80255000 − 10478000 USD

Exact free cash flow: 69777000 USD

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2020 2020-01-01 – 2020-12-31
USD 12.57 million
Exact value

Exact value: 12574000 USD

2020-01-01 – 2020-12-31: 12574000 USD Inspect Net Income Open source
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USD 74.86 million
Exact value

Exact value: 74862000 USD

2020-01-01 – 2020-12-31: 74862000 USD Inspect Operating Cash Flow Open source
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USD 5.09 million
Exact value

Exact value: 5092000 USD

2020-01-01 – 2020-12-31: 5092000 USD Inspect Capital Expenditure Open source
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USD 69.77 million
Calculation and evidence

74862000 − 5092000 USD

Exact free cash flow: 69770000 USD

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2021 2021-01-01 – 2021-12-31
USD 606.96 million
Exact value

Exact value: 606959000 USD

2021-01-01 – 2021-12-31: 606959000 USD Inspect Net Income Open source
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USD 502.96 million
Exact value

Exact value: 502956000 USD

2021-01-01 – 2021-12-31: 502956000 USD Inspect Operating Cash Flow Open source
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USD 17.26 million
Exact value

Exact value: 17262000 USD

2021-01-01 – 2021-12-31: 17262000 USD Inspect Capital Expenditure Open source
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USD 485.69 million
Calculation and evidence

502956000 − 17262000 USD

Exact free cash flow: 485694000 USD

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2022 2022-01-01 – 2022-12-31
USD 423.61 million
Exact value

Exact value: 423613000 USD

2022-01-01 – 2022-12-31: 423613000 USD Inspect Net Income Open source
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USD 701.97 million
Exact value

Exact value: 701972000 USD

2022-01-01 – 2022-12-31: 701972000 USD Inspect Operating Cash Flow Open source
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USD 20.13 million
Exact value

Exact value: 20128000 USD

2022-01-01 – 2022-12-31: 20128000 USD Inspect Capital Expenditure Open source
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USD 681.84 million
Calculation and evidence

701972000 − 20128000 USD

Exact free cash flow: 681844000 USD

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2023 2023-01-01 – 2023-12-31
−USD 1.9 billion
Exact value

Exact value: -1899137000 USD

2023-01-01 – 2023-12-31: -1899137000 USD Inspect Net Income Open source
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USD 135.77 million
Exact value

Exact value: 135768000 USD

2023-01-01 – 2023-12-31: 135768000 USD Inspect Operating Cash Flow Open source
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USD 15.22 million
Exact value

Exact value: 15219000 USD

2023-01-01 – 2023-12-31: 15219000 USD Inspect Capital Expenditure Open source
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USD 120.55 million
Calculation and evidence

135768000 − 15219000 USD

Exact free cash flow: 120549000 USD

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2024 2024-01-01 – 2024-12-31
USD 126.89 million
Exact value

Exact value: 126888000 USD

2024-01-01 – 2024-12-31: 126888000 USD Inspect Net Income Open source
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USD 77.37 million
Exact value

Exact value: 77374000 USD

2024-01-01 – 2024-12-31: 77374000 USD Inspect Operating Cash Flow Open source
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USD 13.05 million
Exact value

Exact value: 13047000 USD

2024-01-01 – 2024-12-31: 13047000 USD Inspect Capital Expenditure Open source
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USD 64.33 million
Calculation and evidence

77374000 − 13047000 USD

Exact free cash flow: 64327000 USD

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2025 2025-01-01 – 2025-12-31
USD 228.97 million
Exact value

Exact value: 228973000 USD

2025-01-01 – 2025-12-31: 228973000 USD Inspect Net Income Open source
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USD 255.6 million
Exact value

Exact value: 255601000 USD

2025-01-01 – 2025-12-31: 255601000 USD Inspect Operating Cash Flow Open source
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USD 20.83 million
Exact value

Exact value: 20830000 USD

2025-01-01 – 2025-12-31: 20830000 USD Inspect Capital Expenditure Open source
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USD 234.77 million
Calculation and evidence

255601000 − 20830000 USD

Exact free cash flow: 234771000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

296 filings · 3,517 latest values · 3,517 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001169770, 1169770, BANC, BANC-PF, edgar:1169770

Also known as BANC OF CALIFORNIA, INC., FIRST PACTRUST BANCORP INC