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BANC OF CALIFORNIA, INC. BANC

NYSE · stock · National Commercial Banks · website · IPO 2002-08-23 · LEI

BANC OF CALIFORNIA, INC. financials (annual)

Revenue
$6.3M $6.6M $5.6M $4.0M $3.8M $1.35B $1.63B $1.52B $1.89B $1.82B 2016201720182019202020212022202320242025
Net income
$115.4M $57.7M $45.5M $23.8M $12.6M $607.0M $423.6M -$1.90B $126.9M $229.0M 2016201720182019202020212022202320242025
Free cash flow
-$26.6M $547.7M $114.0M $69.8M $69.8M $485.7M $681.8M $120.5M $64.3M $234.8M 2016201720182019202020212022202320242025

Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.8B$1.9B$1.5B$1.6B$1.4B$3.8M$4.0M$5.6M$6.6M$6.3M
Interest expense—$886.7M$1.2B$265.7M$54.9M$66.0M$142.9M$136.7M$85.0M$59.5M
Income tax$84.1M$41.8M-$312.2M$144.0M$215.4M$1.8M$4.2M$4.8M-$26.6M$13.7M
Net income$229.0M$126.9M-$1.9B$423.6M$607.0M$12.6M$23.8M$45.5M$57.7M$115.4M
EPS (diluted)$1.17$0.52$-22.71$5.14$7.76—$0.05$0.45$0.71$1.94
Operating cash flow$255.6M$77.4M$135.8M$702.0M$503.0M$74.9M$80.3M$123.0M$563.0M$18.1M
Free cash flow$234.8M$64.3M$120.5M$681.8M$485.7M$69.8M$69.8M$114.0M$547.7M-$26.6M
Cash & equivalents———$228.9M$228.1M$220.8M$373.5M$391.6M$387.7M$439.5M
Total assets$34.8B$33.5B$38.5B$41.2B$9.4B$7.9B$7.8B$10.6B$10.3B$11.0B
Total liabilities$31.3B$30.0B$35.1B$37.3B$8.3B$7.0B$6.9B$9.7B$9.3B$10.0B
Shareholders' equity$3.5B$3.5B$3.4B$4.0B$4.0B$3.6B$907.2M$945.5M$1.0B$980.2M

Growth · year-over-year · Revenue CAGR 87.6%

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue growth-3.8%+24.1%-6.7%+20.6%+35412.1%-4.1%-29.1%-14.7%+3.9%—
Net income growth+80.5%—-548.3%-30.2%+4727.1%-47.1%-47.8%-21.2%-50.0%+85.9%
EPS growth+125.0%—-541.8%-33.8%——-88.9%-36.6%-63.4%+44.8%
Free cash flow growth+265.0%-46.6%-82.3%+40.4%+596.1%-0.0%-38.8%-79.2%——

Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.