BANC OF CALIFORNIA, INC. financial data

Symbol
BANC, BANC-PF on NYSE
Location
Santa Ana, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 880% % -2.4%
Return On Assets 0.67% % 82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 149,963,520 shares -5.3%
Common Stock, Shares, Outstanding 149,963,520 shares -5.3%
Entity Public Float $1,900,000,000 USD -5%
Common Stock, Value, Issued $1,509,000 USD -4.9%
Weighted Average Number of Shares Outstanding, Basic 159,807,000 shares -5.1%
Weighted Average Number of Shares Outstanding, Diluted 161,724,000 shares -4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,818,792,000 USD -3.8%
Revenue from Contract with Customer, Excluding Assessed Tax $38,795,000 USD 4.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $313,075,000 USD 86%
Income Tax Expense (Benefit) $84,102,000 USD 101%
Net Income (Loss) Attributable to Parent $228,973,000 USD 80%
Earnings Per Share, Basic 1.18 USD/shares 131%
Earnings Per Share, Diluted 1.17 USD/shares 129%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $146,698,000 USD 2.9%
Operating Lease, Right-of-Use Asset $99,205,000 USD -0.89%
Goodwill $214,521,000 USD 0%
Assets $34,797,442,000 USD 3.7%
Liabilities $31,256,165,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $269,261,000 USD 24%
Retained Earnings (Accumulated Deficit) $242,016,000 USD 44%
Stockholders' Equity Attributable to Parent $3,541,277,000 USD 1.2%
Liabilities and Equity $34,797,442,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $15,122,000 USD
Net Cash Provided by (Used in) Financing Activities $211,294,000 USD
Net Cash Provided by (Used in) Investing Activities $384,739,000 USD -458%
Common Stock, Shares, Issued 150,039,018 shares -5.4%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $158,323,000 USD 93%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,307,965,000 USD -7.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities $180,996,000 USD -50%
Deferred Tax Assets, Valuation Allowance $16,065,000 USD -16%
Deferred Tax Assets, Gross $855,753,000 USD -9%
Operating Lease, Liability $120,587,000 USD -3%
Payments to Acquire Property, Plant, and Equipment $1,525,000 USD -21%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $314,492,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $135,070,000 USD -2.6%
Property, Plant and Equipment, Gross $244,147,000 USD 3.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,920,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid, Year One $30,685,000 USD -3.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.0379 pure 7.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $14,483,000 USD 1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $21,293,000 USD 2.5%
Deferred Tax Assets, Operating Loss Carryforwards $261,014,000 USD -11%
Preferred Stock, Shares Issued 513,250 shares 0%
Unrecognized Tax Benefits $310,000 USD -52%
Lessee, Operating Lease, Liability, to be Paid, Year Four $17,593,000 USD 6.2%
Operating Lease, Payments $8,323,000 USD 7.4%
Additional Paid in Capital $3,552,483,000 USD -6.2%
Preferred Stock, Shares Outstanding 513,250 shares 0%
Amortization of Intangible Assets $28,267,000 USD -15%
Deferred Tax Assets, Net of Valuation Allowance $839,688,000 USD -8.9%
Interest Expense $811,344,000 USD -34%