BANC OF CALIFORNIA, INC. (BANC)

18.60 -0.75% (-0.14)

Over 1M: -2.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

18.5 19 19.5
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.5M Q3 '21 — Operating Cash Flow: 11.6M Q3 '21 — Free Cash Flow: 11.1M Q3 '21 — Net Income: 23.2M Q4 '21 — Revenue: 1.8M Q4 '21 — Operating Cash Flow: 427.3M Q4 '21 — Free Cash Flow: 412.3M Q4 '21 — Net Income: 5.8M Q1 '22 — Revenue: 2.3M Q1 '22 — Operating Cash Flow: 5.3M Q1 '22 — Free Cash Flow: 4.7M Q1 '22 — Net Income: 48.5M Q2 '22 — Revenue: 2.3M Q2 '22 — Operating Cash Flow: 69.9M Q2 '22 — Free Cash Flow: 69M Q2 '22 — Net Income: 26.7M Q3 '22 — Revenue: 2.2M Q3 '22 — Operating Cash Flow: 35.4M Q3 '22 — Free Cash Flow: 34.2M Q3 '22 — Net Income: 24.2M Q4 '22 — Revenue: 2.3M Q4 '22 — Operating Cash Flow: 591.5M Q4 '22 — Free Cash Flow: 573.9M Q4 '22 — Net Income: 21.5M Q1 '23 — Revenue: 8.3M Q1 '23 — Operating Cash Flow: -37M Q1 '23 — Free Cash Flow: -46.2M Q1 '23 — Net Income: -1.2B Q2 '23 — Revenue: 8.7M Q2 '23 — Operating Cash Flow: 61.1M Q2 '23 — Free Cash Flow: 61.1M Q2 '23 — Net Income: -197.4M Q3 '23 — Revenue: 8.1M Q3 '23 — Operating Cash Flow: 30.1M Q3 '23 — Free Cash Flow: 27.2M Q3 '23 — Net Income: -23.3M Q4 '23 — Revenue: 8.7M Q4 '23 — Operating Cash Flow: 81.6M Q4 '23 — Free Cash Flow: 78.5M Q4 '23 — Net Income: -483M Q1 '24 — Revenue: 9.8M Q1 '24 — Operating Cash Flow: -88.4M Q1 '24 — Free Cash Flow: -90.3M Q1 '24 — Net Income: 30.9M Q2 '24 — Revenue: 9.1M Q2 '24 — Operating Cash Flow: 39.1M Q2 '24 — Free Cash Flow: 34.4M Q2 '24 — Net Income: 30.3M Q3 '24 — Revenue: 9.1M Q3 '24 — Operating Cash Flow: 46.9M Q3 '24 — Free Cash Flow: 44.6M Q3 '24 — Net Income: 8.8M Q4 '24 — Revenue: 9.3M Q4 '24 — Operating Cash Flow: 79.8M Q4 '24 — Free Cash Flow: 75.7M Q4 '24 — Net Income: 56.9M Q1 '25 — Revenue: 10.2M Q1 '25 — Operating Cash Flow: 15.1M Q1 '25 — Free Cash Flow: 13.6M Q1 '25 — Net Income: 53.6M Q2 '25 — Revenue: 9.3M Q2 '25 — Operating Cash Flow: 62.7M Q2 '25 — Free Cash Flow: 61.4M Q2 '25 — Net Income: 28.4M Q3 '25 — Revenue: 9.8M Q3 '25 — Operating Cash Flow: 75.7M Q3 '25 — Free Cash Flow: 75.5M Q3 '25 — Net Income: 69.6M Q4 '25 — Revenue: 9.5M Q4 '25 — Operating Cash Flow: 102.1M Q4 '25 — Free Cash Flow: 84.2M Q4 '25 — Net Income: 77.4M Q1 '26 — Revenue: 10.1M Q1 '26 — Operating Cash Flow: 49M Q1 '26 — Free Cash Flow: 45.6M Q1 '26 — Net Income: 72M Q2 '26 — Revenue: 11.9M Q2 '26 — Operating Cash Flow: 161.4M Q2 '26 — Free Cash Flow: 158.8M Q2 '26 — Net Income: -241.3M -800M -400M 0 400M 800M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

10.0
OE margin 881.5%
Accruals -1.2%
FCF margin 881.5%
OCF margin 939.7%
Asset turnover 0.0012×
Profit margin -54.2%
ROA -0.064%
ROE -0.66%
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.8
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Debt payback 0.0 yr
F-score 7.7 pts
Cash / Debt 1.1×
Debt / Eq 0.72×
Cash runway —
Current ratio —
Interest cover —
Payout —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +13.8%
Sales CAGR 4Y +11.8%
Div. growth +39.7%
Sales Q/Q +27.9%
EPS Y/Y -115.8%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.