FY2025 · ended Dec 31, 2025 · Revenue $38.80M, +4.2% YoY · Filed Feb 27, 2026
Banc Of California, Inc. (BANC) files with the SEC under industry code 6021, National Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $38.8 million and net income of $229.0 million. Free cash flow was $234.8 million. As of Jun 30, 2026 it held $7.3 billion in cash and investments and $2.6 billion in total debt.
Revenue (TTM)
$45.05M
+19.0% vs year-ago TTM
Net income (TTM)
$-22.38M
-115.2% vs year-ago TTM
Operating cash flow (TTM)
$388.18M
+89.8% vs year-ago TTM
Free cash flow (TTM)
$364.14M
+86.5% vs year-ago TTM
EPS (TTM)
$-0.39
-160.8% vs year-ago TTM
Dividend per share
$0.40
+0.0% vs prior year
Shares outstanding
149.96M
-5.3% vs prior year
Net cash
$4.73B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- BANC (NYSE), BANC-PF (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Santa Ana, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1169770
- Former names
- FIRST PACTRUST BANCORP INC (until Jul 19, 2013)
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $38.8M | $37.2M | $33.8M | $9.1M | $24.8M |
| Net income | $229.0M | $126.9M | -$1.9B | $423.6M | $607.0M |
| Diluted EPS | $1.17 | $0.52 | -$22.71 | — | — |
| Operating cash flow | $255.6M | $77.4M | $135.8M | $702.0M | $503.0M |
| Free cash flow | $234.8M | $64.3M | $120.5M | $681.8M | $485.7M |
| Total assets | $34.8B | $33.5B | $38.5B | $41.2B | $9.4B |
| Total liabilities | $31.3B | $30.0B | $35.1B | $37.3B | $8.3B |
| Stockholders' equity | $3.5B | $3.5B | $3.4B | $4.0B | $4.0B |
| Cash and investments | $4.8B | $4.7B | $7.7B | $2.2B | $5.4B |
| Total debt | $2.2B | $1.5B | $3.1B | $148.5M | $40.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 27, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 8, 2026 | May 8, 2026 |
| 10-Q | Quarterly report | May 8, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Apr 22, 2026 | Apr 22, 2026 |
All 1001 Banc Of California, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.