BANC OF CALIFORNIA, INC.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.9B | $1.5B | $1.6B | $1.4B |
| Interest expense | — | $886.7M | $1.2B | $265.7M | $54.9M |
| Pretax income | $313.1M | $168.7M | -$2.2B | $567.6M | $822.3M |
| Income tax expense | $84.1M | $41.8M | -$312.2M | $144.0M | $215.4M |
| Net income | $229.0M | $126.9M | -$1.9B | $423.6M | $607.0M |
| Balance Sheet | |||||
| Cash and equivalents | — | — | — | $228.9M | $228.1M |
| 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 Flow Statement | |||||
| Cash from operations | $255.6M | $77.4M | $135.8M | $702.0M | $503.0M |
| Depreciation and amortization | $49.3M | $54.6M | $52.7M | $15.3M | $19.3M |
| Stock-based compensation | — | — | — | $6.2M | $5.3M |
| 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 |
| Dividends paid | — | $68.3M | $48.9M | $120.3M | $119.4M |
| Share repurchases | $0 | — | — | $75.1M | $0 |
| Impairments | $0 | $0 | $1.4B | $0 | $0 |
Shares outstanding 153.7M · Free float 84.2%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.