Banc of California, Inc. (BANC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 48.98M | 102.08M | 75.68M | 62.71M | 15.12M | 79.8M | 46.87M | 39.1M | -88.4M | 81.57M | 30.06M | 61.14M | -37M | 25.61M | 35.36M | 69.88M | 5.26M | 110.64M | 11.61M | 40.19M |
| Operating CF Growth % | 223.91% | 27.93% | 61.47% | 60.38% | 117.11% | -2.17% | 55.91% | -36.04% | -138.88% | 218.44% | -14.98% | -12.51% | -802.83% | -76.85% | 204.56% | 73.9% | -77.97% | 205.1% | -71.43% | 541.85% |
| Net Income | 71.95M | 77.39M | 69.63M | 28.39M | 53.57M | 56.92M | 8.78M | 30.33M | 30.85M | -482.95M | -23.34M | -197.41M | -1.2B | 21.52M | 24.2M | 26.71M | 48.51M | 136.04M | 23.17M | 19.05M |
| Depreciation & Amortization | 22.96M | 24.34M | 25.24M | 25.36M | 26.08M | 27.22M | 31.77M | 31.93M | 30.48M | 22.86M | 21.42M | 24M | 23M | 4.02M | 4.36M | 4.25M | 4.42M | 25.3M | 3.96M | 4.14M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.74M | 2.4M | -727K | 20.63M | -2.52M | -2.22M | 3.2M | 0 | -1.51M | -1.12M |
| Other Non-Cash Items | -2.45M | -819K | -9.2M | 23.16M | -7.02M | 1.72M | 46.74M | -19.71M | -7.34M | 563.79M | 16.94M | 136.62M | 1.37B | 8.34M | 1.38M | -31K | -30.85M | 7.99M | -3.56M | -3.15M |
| Working Capital Changes | -49.12M | -4.14M | -16.11M | -20.62M | -63M | -7.49M | -45.87M | -7.36M | -147.04M | -36.66M | 18.53M | 86.61M | -238.05M | -30.6M | 6.23M | 39.69M | -21.3M | -67.04M | -11.54M | 19.93M |
| Cash from Investing | -39.22M | -885.39M | 285.53M | -493.54M | -384.74M | -266M | 1.66B | 391.94M | 107.4M | 5.96B | 716M | 5.78B | 149.47M | 138.74M | 145.64M | 20.11M | -154.97M | -37.57M | -210.74M | -295.62M |
| Purchase of Investments | -343.37M | -160.94M | -277.59M | -18.32M | -148.54M | -106.34M | -724.05M | 0 | -5.56M | 108.75M | -6.92M | -5.29M | -550K | -139.43M | -13.43M | -11.16M | -7.79M | -6.63B | -4.44M | -174.97M |
| Sale/Maturity of Investments | 131.71M | 148.27M | 139.57M | 112.15M | 98.2M | 103.69M | 749.4M | 40.4M | 44.81M | 3.25B | 72.98M | 74.8M | 57.24M | 115.37M | 12.25M | 51.5M | 26.29M | 1.07B | 29.16M | 105.42M |
| Net Investment Activity | -211.66M | -12.67M | -138.01M | 93.83M | -50.34M | -2.65M | 25.35M | 40.4M | 39.25M | 3.35B | 66.06M | 69.51M | 56.69M | -24.06M | -1.18M | 40.34M | 18.5M | -5.56B | 24.71M | -69.55M |
| Acquisitions | 9.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 335.32M | 0 | 0 | 0 | 0 | -10.33M | 0 | 2.4M | 3.88B | 3.91M | 0 |
| Other Investing | 166.45M | -854.87M | 423.73M | -586.1M | -332.88M | -259.22M | 1.63B | 359.79M | 73.21M | 5.63B | 652.8M | 5.71B | 107.11M | 164.37M | 158.33M | -19.38M | -175.35M | -3.9B | -238.83M | -225.2M |
| Cash from Financing | -100.46M | 693.01M | -316.49M | 440.49M | 211.29M | 134.19M | -1.85B | -817.46M | -2.31B | -6.74B | -1.37B | -5.82B | 4.33B | -191.52M | -168.01M | -101.17M | 175.83M | 284.96M | 221.64M | 39.26M |
| Dividends Paid | -28.8M | -24.14M | -26.08M | -26.21M | -27.26M | -27.88M | -26.33M | -27.25M | -26.63M | -27.47M | -10.76M | -11.04M | -39.4M | -3.51M | -3.56M | -3.67M | -5.48M | -29.97M | -4.76M | -4.72M |
| Share Repurchases | -37.85M | 0 | 0 | 0 | -38.93M | 0 | 0 | 0 | 0 | -153K | 0 | -1.02M | -5.02M | -18.97M | -13.15M | -39.49M | -5.26M | -305K | -278K | -527K |
| Stock Issued | 0 | 187.51M | 70K | 39.08M | 0 | 65K | 95K | 148K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -37.85M | 187.51M | 70K | 39.08M | -38.93M | 65K | 95K | 148K | 0 | -153K | 0 | -1.02M | -5.02M | -18.97M | -13.15M | -39.49M | -5.26M | -305K | -278K | -527K |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K |
| Other Financing | -521.22M | 470.77M | -379.7M | 182.64M | -1.34M | 363.48M | -1.98B | -89.18M | -1.51B | -2.36B | -1.3B | -290.48M | -5.75B | -159.04M | -278.3M | 78.98M | 40.27M | 315.24M | 336.68M | 64.5M |
| Net Change in Cash | -90.7M | -90.3M | 44.71M | 9.66M | -158.32M | -52.02M | -144.58M | -386.42M | -2.29B | -692.09M | -628.48M | 18.01M | 4.44B | -27.16M | 12.99M | -11.18M | 26.12M | 358.04M | 22.51M | -216.18M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 2.31B | 2.4B | 2.35B | 2.34B | 2.5B | 2.55B | 2.7B | 3.09B | 5.38B | 6.07B | 6.7B | 6.68B | 2.24B | 256.06M | 243.06M | 254.24M | 228.12M | 3.7B | 163.33M | 379.51M |
| Cash at End | 2.22B | 2.31B | 2.4B | 2.35B | 2.34B | 2.5B | 2.55B | 2.7B | 3.09B | 5.38B | 6.07B | 6.7B | 6.68B | 228.9M | 256.06M | 243.06M | 254.24M | 4.06B | 185.84M | 163.33M |
| Interest Paid | 154.21M | 172.07M | 169.71M | 192.26M | 181M | 194.98M | 212.09M | 246.84M | 360.93M | 952.13M | 247.59M | 258.49M | 209.34M | 24.24M | 12.33M | 12.28M | 4.29M | 28.31M | 5.14M | 12.68M |
| Income Taxes Paid | 342K | 0 | 0 | 0 | 256K | 0 | 0 | 0 | 7.19M | 0 | -48K | 0 | 786K | 8.76M | 5.1M | 9.69M | 0 | 124.04M | 3.04M | 8.93M |
| Free Cash Flow | 45.6M | 84.23M | 75.5M | 61.45M | 13.6M | 75.66M | 51.27M | 30.85M | -93.46M | 78.46M | 27.2M | 66.23M | -51.34M | 21.77M | 34.31M | 48.47M | 4.74M | 94.02M | 11.07M | 39.32M |
| FCF Growth % | 235.38% | 11.33% | 47.25% | 99.16% | 114.55% | -3.56% | 88.49% | -53.42% | -82.05% | 260.44% | -20.71% | 36.64% | -1183.97% | -76.85% | 209.84% | 23.27% | -79.46% | 163.22% | -72.01% | 490.24% |