Banc of California Quarterly Cash Flow Statement
NYSE: BANCFinancial ServicesBanks - RegionalUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Banc of California free cash flow
In the quarter ended Jun 30, 2026, Banc of California generated $161.4 million of operating cash flow and spent $2.6 million on capital expenditures. That left free cash flow of $158.8 million, a free-cash-flow margin of 88.0% of revenue. Free cash flow was up 158.5% from the prior year's $61.4 million.
Banc of California returned $19.0 million to shareholders: $18.9 million in dividends and $109,000 in share repurchases, equal to 12% of free cash flow. Free cash flow covered dividend payments 8.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Banc of California cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -241.35M | 71.95M | 77.39M | 69.63M | 28.39M | 53.57M | 56.92M | 8.78M | 30.33M | 30.85M | -482.95M | -23.34M |
| Net Income growth (YoY) | -950.26% | +34.32% | +35.97% | +692.68% | -6.42% | +73.63% | — | — | — | — | -2344.32% | -196.48% |
| Depreciation & Amortization | 13.48M | 10.89M | 11.74M | 12.16M | 12.34M | 13.03M | 13.39M | 13.51M | 13.81M | 13.88M | 12.40M | 4.04M |
| Stock-Based Compensation | 4.20M | 5.64M | — | 6.11M | 6.44M | 5.50M | — | 5.45M | 3.91M | 4.66M | — | 257.00K |
| Change in Working Capital | -165.60M | 4.85M | 15.10M | 9.81M | 16.30M | 12.30M | 43.81M | 41.43M | 51.15M | 31.58M | -47.85M | 15.22M |
| Operating Cash Flow | 161.43M | 48.98M | 102.08M | 75.68M | 62.71M | 15.12M | 79.80M | 46.87M | 39.10M | -88.40M | 81.57M | 30.06M |
| Capital Expenditures | -2.62M | -3.38M | -17.85M | -185.00K | -1.27M | -1.52M | -4.13M | -2.27M | -4.70M | -1.94M | -3.11M | -2.86M |
| Investing Cash Flow | 145.61M | -39.22M | -885.39M | 285.53M | -493.54M | -384.74M | -266.00M | 1.66B | 391.94M | 107.40M | 5.96B | 716.00M |
| Dividends Paid | -18.93M | -18.85M | — | -16.13M | -16.26M | -17.31M | -17.93M | -16.38M | -17.30M | -16.69M | -17.52M | -811.00K |
| Share Repurchases | 109.00K | -32.28M | 187.73M | -35.88M | -112.91M | -38.93M | — | 0 | 0 | 0 | — | 1.00K |
| Debt Issued | 300.00M | 489.81M | 60.19M | 90.00M | 420.16M | 279.84M | 0 | 500.00M | 300.00M | 300.00M | -3.55B | -63.53M |
| Debt Repaid | -390.88M | -2.40M | — | -783.00K | -175.17M | -1.01M | — | -346.91M | -1.00B | -1.07B | — | 0 |
| Financing Cash Flow | 293.74M | -100.46M | 693.01M | -316.49M | 440.49M | 211.29M | 134.19M | -1.85B | -817.46M | -2.31B | -6.74B | -1.37B |
| Net Change in Cash | 600.79M | -90.70M | -90.30M | 44.71M | 9.66M | -158.32M | -52.02M | -144.58M | -386.42M | -2.29B | -692.09M | -628.48M |
| Free Cash Flow | 158.81M | 45.60M | 84.23M | 75.50M | 61.45M | 13.60M | 75.66M | 44.60M | 34.41M | -90.34M | 78.46M | 27.20M |
This table shows 12 quarterly periods of Banc of California's cash flow statement, from Q2 2026 back to Q3 2023, 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?