BANC OF CALIFORNIA, INC. financials

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BANC CIK 0001169770

Source: EDGAR filings · Built 2026-06-02T02:26:52Z

Custom taxonomy namespace: ffd

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 234.77M 64.33M 120.55M 681.84M 485.69M 69.77M
Net Debt 116.44M -986.04M -2.30B 1.68B 87.18M 56.23M
Net Margin 590.21% 340.88% -5624.24% 1380.30% 2443.18% 330.11%
Return on Equity (ROE) 6.47% 3.63% -56.01% 10.72% 15.18% 0.35%
Return on Assets (ROA) 0.66% 0.38% -4.93% 1.03% 6.46% 0.16%
Debt-to-Equity 0.68× 0.43× 0.91× 0.48× 0.08× 0.08×
Effective Tax Rate 26.86% 24.76% 14.12% 25.36% 26.19% 12.44%
Cash Conversion Ratio 1.12× 0.61× -0.07× 1.66× 0.83× 5.95×
Accruals Ratio -0.00× 0.00× -0.05× -0.01× 0.01× -0.01×
SBC % of Revenue — — — 20.19% 21.31% 151.77%
CapEx Coverage 12.27× 5.93× 8.92× 34.88× 29.14× 14.70×
Free Cash Flow Per Share $1.45 $0.38 $1.41 $8.82 $6.31 —

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 16.49× 29.73× — 3.10× 2.53× —
P/FCF 13.29× 40.55× 9.51× 1.81× 3.11× —
FCF Yield 7.53% 2.47% 10.51% 55.39% 32.18% —
P/S 74.57× 65.77× 62.36× 40.17× 60.75× —
P/B 0.95× 0.82× 0.73× 0.36× 0.39× —

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 38.80M 37.22M 33.77M 30.69M 24.84M 3.81M
Revenues 1.82B 1.89B 1.52B 1.63B 1.35B —
Income Tax Expense (Benefit) 84.10M 41.77M -312.20M 143.96M 215.38M 1.79M
Net Income (Loss) Attributable to Parent 228.97M 126.89M -1.90B 423.61M 606.96M 12.57M
Earnings Per Share, Basic $1.18 $0.52 $-22.71 $5.14 $7.76 —
Weighted Average Number of Shares Outstanding, Basic 159.81M 168.44M 85.39M 77.27M 76.92M —
Earnings Per Share, Diluted $1.17 $0.52 $-22.71 $5.14 $7.76 —
Weighted Average Number of Shares Outstanding, Diluted 161.72M 168.68M 85.39M 77.27M 76.92M —

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value — — — 228.90M 228.12M 220.82M
Assets 34.80B 33.54B 38.53B 41.23B 9.39B 7.88B
Long-term Debt 2.06B 1.39B 2.91B 1.76B — —
Liabilities 31.26B 30.04B 35.14B 37.28B 8.33B 6.98B
Stockholders' Equity Attributable to Parent 3.54B 3.50B 3.39B 3.95B 4.00B 3.59B
Common Stock, Shares, Outstanding 149.96M 158.35M 156.79M 77.39M — —

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 255.60M 77.37M 135.77M 701.97M 502.96M 74.86M
Payments to Acquire Property, Plant, and Equipment 20.83M 13.05M 15.22M 20.13M 17.26M 5.09M
Net Cash Provided by (Used in) Investing Activities -1.48B 1.89B 12.61B -3.57B -5.71B -266.92M
Payments for Repurchase of Common Stock 0 — — 75.08M 0 12.04M
Net Cash Provided by (Used in) Financing Activities 1.03B -4.84B -9.61B 1.05B 6.11B 39.40M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BANC CIK 0001169770), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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