MarketBrain

BANC OF CALIFORNIA, INC.

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$1.8B$1.9B$1.5B$1.6B$1.4B
Cash from operations$255.6M$77.4M$135.8M$702.0M$503.0M
Capital expenditure$20.8M$13.0M$15.2M$20.1M$17.3M
Free cash flow$234.8M$64.3M$120.5M$681.8M$485.7M
Share repurchases$0$75.1M$0
Impairments$0$0$1.4B$0$0
Total assets$34.8B$33.5B$38.5B$41.2B$9.4B
Total liabilities$31.3B$30.0B$35.1B$37.3B$8.3B

Shares outstanding 153.7M · Free float 84.2%

Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.