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Banc of California (BANC) Cash from operations

annual CFO:

$77.37M-$58.39M(-43.01%)
December 31, 2024

Summary

  • As of today (June 28, 2025), BANC annual cash flow from operations is $77.37 million, with the most recent change of -$58.39 million (-43.01%) on December 31, 2024.
  • During the last 3 years, BANC annual CFO has fallen by -$425.58 million (-84.62%).
  • BANC annual CFO is now -88.98% below its all-time high of $701.97 million, reached on December 31, 2022.

Performance

BANC Cash from operations Chart

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quarterly CFO:

$15.12M-$64.67M(-81.05%)
March 31, 2025

Summary

  • As of today (June 28, 2025), BANC quarterly cash flow from operations is $15.12 million, with the most recent change of -$64.67 million (-81.05%) on March 31, 2025.
  • Over the past year, BANC quarterly CFO has increased by +$103.52 million (+117.11%).
  • BANC quarterly CFO is now -97.44% below its all-time high of $591.47 million, reached on December 31, 2022.

Performance

BANC quarterly CFO Chart

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TTM CFO:

$180.89M+$103.52M(+133.79%)
March 31, 2025

Summary

  • As of today (June 28, 2025), BANC TTM cash flow from operations is $180.89 million, with the most recent change of +$103.52 million (+133.79%) on March 31, 2025.
  • Over the past year, BANC TTM CFO has increased by +$96.52 million (+114.39%).
  • BANC TTM CFO is now -74.23% below its all-time high of $701.97 million, reached on December 31, 2022.

Performance

BANC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BANC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-43.0%+117.1%+114.4%
3 y3 years-84.6%+187.2%-62.6%
5 y5 years-3.6%+114.5%+163.1%

BANC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-89.0%at low-97.4%+117.1%-74.2%+190.2%
5 y5-year-89.0%+3.4%-97.4%+117.1%-74.2%+247.9%
alltimeall time-89.0%+112.3%-97.4%+105.3%-74.2%+121.8%

BANC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$15.12M(-81.0%)
$180.89M(+133.8%)
Dec 2024
$77.37M(-43.0%)
$79.80M(+70.2%)
$77.37M(-2.2%)
Sep 2024
-
$46.87M(+19.9%)
$79.15M(+27.0%)
Jun 2024
-
$39.10M(-144.2%)
$62.34M(-26.1%)
Mar 2024
-
-$88.40M(-208.4%)
$84.38M(-37.9%)
Dec 2023
$135.77M(-80.7%)
$81.57M(+171.3%)
$135.77M(-79.0%)
Sep 2023
-
$30.06M(-50.8%)
$645.66M(-0.8%)
Jun 2023
-
$61.14M(-265.2%)
$650.96M(-1.3%)
Mar 2023
-
-$37.00M(-106.3%)
$659.70M(-6.0%)
Dec 2022
$701.97M(+39.6%)
$591.47M(+1572.7%)
$701.97M(+30.5%)
Sep 2022
-
$35.36M(-49.4%)
$537.76M(+4.6%)
Jun 2022
-
$69.88M(+1227.3%)
$514.01M(+6.1%)
Mar 2022
-
$5.26M(-98.8%)
$484.32M(-3.7%)
Dec 2021
$502.96M(+571.8%)
$427.26M(+3580.1%)
$502.96M(+349.2%)
Sep 2021
-
$11.61M(-71.1%)
$111.96M(-20.6%)
Jun 2021
-
$40.19M(+68.1%)
$141.00M(+53.7%)
Mar 2021
-
$23.90M(-34.1%)
$91.72M(+22.5%)
Dec 2020
$74.86M(-6.7%)
$36.27M(-10.8%)
$74.86M(+27.5%)
Sep 2020
-
$40.64M(-546.9%)
$58.73M(+12.9%)
Jun 2020
-
-$9.10M(-229.0%)
$51.99M(-24.4%)
Mar 2020
-
$7.05M(-65.0%)
$68.77M(-14.3%)
Dec 2019
$80.25M(-34.8%)
$20.13M(-40.6%)
$80.25M(-7.4%)
Sep 2019
-
$33.91M(+341.7%)
$86.68M(-11.9%)
Jun 2019
-
$7.68M(-58.6%)
$98.36M(-22.7%)
Mar 2019
-
$18.54M(-30.2%)
$127.19M(+3.4%)
Dec 2018
$123.00M(-78.2%)
$26.55M(-41.8%)
$123.00M(-17.2%)
Sep 2018
-
$45.59M(+24.9%)
$148.64M(-35.6%)
Jun 2018
-
$36.51M(+154.6%)
$230.75M(-61.1%)
Mar 2018
-
$14.34M(-72.5%)
$593.35M(+5.4%)
Dec 2017
$563.01M(+3008.3%)
$52.19M(-59.1%)
$563.01M(-16.5%)
Sep 2017
-
$127.71M(-68.0%)
$673.90M(+6.3%)
Jun 2017
-
$399.11M(-2595.8%)
$633.82M(+221.0%)
Mar 2017
-
-$15.99M(-109.8%)
$197.44M(+990.0%)
Dec 2016
$18.11M(-142.1%)
$163.08M(+86.1%)
$18.11M(-107.9%)
Sep 2016
-
$87.62M(-335.1%)
-$228.36M(+8.5%)
Jun 2016
-
-$37.27M(-80.9%)
-$210.40M(+25.0%)
Mar 2016
-
-$195.32M(+134.2%)
-$168.32M(+291.5%)
Dec 2015
-$42.99M(-93.1%)
-$83.39M(-179.0%)
-$42.99M(-6.7%)
Sep 2015
-
$105.57M(+2094.4%)
-$46.08M(-80.2%)
Jun 2015
-
$4.81M(-106.9%)
-$232.31M(-45.9%)
Mar 2015
-
-$69.99M(-19.1%)
-$429.58M(-31.5%)
Dec 2014
-$627.52M(+44.1%)
-$86.47M(+7.2%)
-$627.52M(-24.2%)
Sep 2014
-
-$80.66M(-58.1%)
-$828.09M(+10.0%)
Jun 2014
-
-$192.46M(-28.2%)
-$752.70M(+7.5%)
Mar 2014
-
-$267.93M(-6.7%)
-$699.89M(+60.7%)
DateAnnualQuarterlyTTM
Dec 2013
-$435.49M(+1221.1%)
-$287.05M(+5347.8%)
-$435.49M(+192.2%)
Sep 2013
-
-$5.27M(-96.2%)
-$149.04M(-19.6%)
Jun 2013
-
-$139.65M(+3864.0%)
-$185.39M(+329.4%)
Mar 2013
-
-$3.52M(+489.1%)
-$43.17M(+31.0%)
Dec 2012
-$32.97M(-341.7%)
-$598.00K(-98.6%)
-$32.97M(+44.0%)
Sep 2012
-
-$41.62M(-1721.8%)
-$22.90M(-218.6%)
Jun 2012
-
$2.57M(-61.6%)
$19.30M(+23.6%)
Mar 2012
-
$6.68M(-29.4%)
$15.63M(+14.6%)
Dec 2011
$13.64M(-41.4%)
$9.47M(+1510.2%)
$13.64M(+47.0%)
Sep 2011
-
$588.00K(-152.8%)
$9.28M(-46.7%)
Jun 2011
-
-$1.11M(-123.7%)
$17.39M(-17.9%)
Mar 2011
-
$4.70M(-8.0%)
$21.18M(-9.0%)
Dec 2010
$23.28M(+232.8%)
$5.11M(-41.3%)
$23.28M(+167.4%)
Sep 2010
-
$8.70M(+225.9%)
$8.71M(-20.1%)
Jun 2010
-
$2.67M(-60.7%)
$10.89M(-4.1%)
Mar 2010
-
$6.79M(-171.8%)
$11.36M(+62.5%)
Dec 2009
$7.00M(+0.8%)
-$9.46M(-186.9%)
$7.00M(-57.3%)
Sep 2009
-
$10.89M(+246.9%)
$16.39M(+93.5%)
Jun 2009
-
$3.14M(+29.5%)
$8.47M(-0.4%)
Mar 2009
-
$2.42M(-3468.1%)
$8.50M(+22.5%)
Dec 2008
$6.94M(+96.2%)
-$72.00K(-102.4%)
$6.94M(-12.2%)
Sep 2008
-
$2.98M(-6.2%)
$7.91M(+50.1%)
Jun 2008
-
$3.17M(+268.1%)
$5.27M(+52.8%)
Mar 2008
-
$862.00K(-3.8%)
$3.45M(-2.5%)
Dec 2007
$3.54M(-6.1%)
$896.00K(+166.7%)
$3.54M(+155.0%)
Sep 2007
-
$336.00K(-75.2%)
$1.39M(-60.3%)
Jun 2007
-
$1.35M(+42.1%)
$3.49M(-23.1%)
Mar 2007
-
$952.00K(-175.9%)
$4.54M(+20.5%)
Dec 2006
$3.77M(-36.2%)
-$1.25M(-151.3%)
$3.77M(-45.6%)
Sep 2006
-
$2.44M(+1.8%)
$6.92M(-1.5%)
Jun 2006
-
$2.40M(+1248.3%)
$7.03M(+14.8%)
Mar 2006
-
$178.00K(-90.7%)
$6.12M(+3.7%)
Dec 2005
$5.91M(-35.3%)
$1.90M(-25.2%)
$5.91M(+6.9%)
Sep 2005
-
$2.54M(+70.1%)
$5.53M(+19.8%)
Jun 2005
-
$1.50M(-3935.9%)
$4.61M(-30.0%)
Mar 2005
-
-$39.00K(-102.6%)
$6.59M(-27.8%)
Dec 2004
$9.12M(+44.4%)
$1.52M(-6.6%)
$9.12M(-9.9%)
Sep 2004
-
$1.63M(-53.0%)
$10.13M(+11.9%)
Jun 2004
-
$3.47M(+39.0%)
$9.05M(+38.0%)
Mar 2004
-
$2.50M(-1.3%)
$6.56M(+3.9%)
Dec 2003
$6.32M(+35.1%)
$2.53M(+354.9%)
$6.32M(+66.8%)
Sep 2003
-
$556.00K(-43.3%)
$3.79M(+17.2%)
Jun 2003
-
$980.00K(-56.5%)
$3.23M(+43.5%)
Mar 2003
-
$2.25M
$2.25M
Dec 2002
$4.68M(+259.1%)
-
-
Dec 2001
$1.30M
-
-

FAQ

  • What is Banc of California annual cash flow from operations?
  • What is the all time high annual CFO for Banc of California?
  • What is Banc of California annual CFO year-on-year change?
  • What is Banc of California quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Banc of California?
  • What is Banc of California quarterly CFO year-on-year change?
  • What is Banc of California TTM cash flow from operations?
  • What is the all time high TTM CFO for Banc of California?
  • What is Banc of California TTM CFO year-on-year change?

What is Banc of California annual cash flow from operations?

The current annual CFO of BANC is $77.37M

What is the all time high annual CFO for Banc of California?

Banc of California all-time high annual cash flow from operations is $701.97M

What is Banc of California annual CFO year-on-year change?

Over the past year, BANC annual cash flow from operations has changed by -$58.39M (-43.01%)

What is Banc of California quarterly cash flow from operations?

The current quarterly CFO of BANC is $15.12M

What is the all time high quarterly CFO for Banc of California?

Banc of California all-time high quarterly cash flow from operations is $591.47M

What is Banc of California quarterly CFO year-on-year change?

Over the past year, BANC quarterly cash flow from operations has changed by +$103.52M (+117.11%)

What is Banc of California TTM cash flow from operations?

The current TTM CFO of BANC is $180.89M

What is the all time high TTM CFO for Banc of California?

Banc of California all-time high TTM cash flow from operations is $701.97M

What is Banc of California TTM CFO year-on-year change?

Over the past year, BANC TTM cash flow from operations has changed by +$96.52M (+114.39%)
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