Banc of California Cash Flow Statement
NYSE: BANCFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Banc of California free cash flow
In fiscal 2025, Banc of California generated $255.6 million of operating cash flow and spent $20.8 million on capital expenditures. That left free cash flow of $234.8 million, a free-cash-flow margin of 12.9% of revenue. Free cash flow was up 265.0% from the prior year's $64.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Banc of California cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 228.97M | 126.89M | -1.90B | 423.61M | 606.96M | 12.57M | 23.76M | 45.47M | 57.71M | 115.42M |
| Net Income growth (YoY) | +80.45% | — | -548.32% | -30.21% | +4727.10% | -47.08% | -47.75% | -21.20% | -50.00% | +85.94% |
| Depreciation & Amortization | 49.27M | 54.59M | 52.69M | 15.35M | 19.28M | 16.30M | 16.43M | 10.88M | 12.43M | 11.68M |
| Stock-Based Compensation | — | — | — | 6.20M | 5.29M | 5.78M | 5.04M | 6.57M | 12.13M | 11.95M |
| Change in Working Capital | 53.52M | 167.97M | -214.61M | -83.67M | -97.18M | — | — | — | — | -29.05M |
| Operating Cash Flow | 255.60M | 77.37M | 135.77M | 701.97M | 502.96M | 74.86M | 80.25M | 123.00M | 563.01M | 18.11M |
| Capital Expenditures | -20.83M | -13.05M | -15.22M | -20.13M | -17.26M | -5.09M | -10.48M | -9.00M | -15.32M | -44.68M |
| Investing Cash Flow | -1.48B | 1.89B | 12.61B | -3.57B | -5.71B | -266.92M | 2.80B | -469.75M | 151.86M | -2.32B |
| Dividends Paid | — | -68.30M | -48.88M | -120.26M | -119.44M | -11.85M | -15.74M | -32.73M | -25.71M | -21.84M |
| Share Repurchases | 0 | — | — | -75.08M | 0 | -12.04M | 0 | 0 | — | 0 |
| Debt Issued | 850.18M | 1.10B | 2.51B | 1.76B | — | — | — | — | 0 | 0 |
| Debt Repaid | — | — | — | — | — | — | — | 0 | 0 | -84.75M |
| Financing Cash Flow | 1.03B | -4.84B | -9.61B | 1.05B | 6.11B | 39.40M | -2.89B | 350.64M | -766.68M | 2.58B |
| Net Change in Cash | -194.25M | -2.88B | 3.14B | -1.82B | 896.57M | -152.65M | -18.12M | 3.89M | -51.81M | 283.39M |
| Free Cash Flow | 234.77M | 64.33M | 120.55M | 681.84M | 485.69M | 69.77M | 69.78M | 114.00M | 547.69M | -26.57M |
This table shows 10 annual periods of Banc of California's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BANC's reporting calendar. What is a cash flow statement?