Annual FCF
$72.41M$54.90M-43.12%
Summary
- Current Value
- As of today, BANC annual free cash flow is $72.41M, down -43.12% on
- Historical Performance
- BANC annual free cash flow is down -30.88% over the past 3 years, and up +12.14% over the past 5 years
- All-Time High Comparison
- BANC annual free cash flow is currently -87.54% below its historical high of $581.11M set on
- 3-Year Low Comparison
- BANC annual free cash flow is at its 3-year low
- Sector Comparison
- BANC annual free cash flow is higher than 66.69% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $72.41M | -43.1% | -30.9% | +12.1% | +980.7% | |
| Quarterly Free Cash Flow | $72.70M | +24.4% | +110.6% | +205.0% | +736.7% | |
| TTM Free Cash Flow | $227.13M | +229.5% | +63.4% | +634.3% | +2725.3% | |
| Price | $20.73 | +29.0% | +22.6% | +15.8% | +52.4% | |
| Annual Cash From Operations | $77.59M | -39.0% | -27.9% | +2.7% | +1009.2% | |
| Annual CAPEX | $5.18M | +100.0% | +84.4% | -52.8% | +1656.3% | |
| Annual Dividends Paid | $108.09M | +21.9% | +410.7% | +245.3% | +4192.5% | |
| Annual Net Income | $126.89M | +106.7% | +103.9% | +445.1% | +10000.0% | |
| Annual Revenue | $1.89B | +24.3% | +510.2% | +368.7% | +3811.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $581.11M | N/A | -87.5% |
| 5Y | $581.11M | -87.5% | |
| All | $581.11M | -87.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $72.41M | at low | |
| 5Y | $50.45M | N/A | +43.5% |
| All | -$286.35M | +125.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BANC?
As of today, BANC annual free cash flow is $72.41M
What is 1-year change in BANC annual free cash flow?
BANC annual free cash flow is down -43.12% year-over-year
What is 3-year change in BANC annual free cash flow?
BANC annual free cash flow is down -30.88% over the past 3 years
How far is BANC annual free cash flow from its all-time high?
BANC annual free cash flow is currently -87.54% below its historical high of $581.11M set on December 31, 2022
How does BANC annual free cash flow rank versus sector peers?
BANC annual free cash flow is higher than 66.69% of companies in Financial Services sector
When is BANC next annual earnings release?
As of today, the next annual earnings release for BANC has not been scheduled
Quarterly FCF
$72.70M$9.99M+15.93%
Summary
- Current Value
- As of today, BANC quarterly free cash flow is $72.70M, up +15.93% on
- Historical Performance
- BANC quarterly free cash flow is up +24.44% year-over-year, and up +110.64% over the past 3 years
- All-Time High Comparison
- BANC quarterly free cash flow is currently -84.58% below its historical high of $471.57M set on
- 3-Year Low Comparison
- BANC quarterly free cash flow is +177.79% above its 3-year low of -$93.46M reached on
- Sector Comparison
- BANC quarterly free cash flow is higher than 74.58% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $72.70M | +15.9% | +24.4% | +110.6% | +205.0% | |
| Annual Free Cash Flow | $72.41M | – | -43.1% | -30.9% | +12.1% | |
| TTM Free Cash Flow | $227.13M | +6.7% | +229.5% | +63.4% | +634.3% | |
| Price | $20.73 | +22.8% | +29.0% | +22.6% | +15.8% | |
| Quarterly Cash From Operations | $75.68M | +20.7% | +61.5% | +112.1% | +203.7% | |
| Quarterly CAPEX | $2.98M | +100.0% | -74.2% | +153.5% | +175.8% | |
| Quarterly Dividends Paid | $26.08M | -0.5% | -0.9% | +631.9% | +304.1% | |
| Quarterly Net Income | $69.60M | +145.2% | +687.0% | +187.6% | +347.9% | |
| Quarterly Revenue | $466.83M | +3.0% | +8.2% | +359.4% | +534.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $76.59M | N/A | -5.1% |
| 3Y | $471.57M | N/A | -84.6% |
| 5Y | $471.57M | -84.6% | |
| All | $471.57M | -84.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.12M | +380.8% | |
| 3Y | -$93.46M | +177.8% | |
| 5Y | -$93.46M | +177.8% | |
| All | -$119.29M | +160.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BANC?
As of today, BANC quarterly free cash flow is $72.70M
What is BANC quarterly free cash flow most recent change?
BANC quarterly free cash flow was up +15.93% on September 30, 2025
What is 1-year change in BANC quarterly free cash flow?
BANC quarterly free cash flow is up +24.44% year-over-year
How far is BANC quarterly free cash flow from its all-time high?
BANC quarterly free cash flow is currently -84.58% below its historical high of $471.57M set on December 31, 2022
How does BANC quarterly free cash flow rank versus sector peers?
BANC quarterly free cash flow is higher than 74.58% of companies in Financial Services sector
When is BANC next earnings release?
As of today, the next earnings release for BANC has not been scheduled
TTM FCF
$227.13M$14.28M+6.71%
Summary
- Current Value
- As of today, BANC TTM free cash flow is $227.13M, up +6.71% on
- Historical Performance
- BANC TTM free cash flow is up +229.53% year-over-year, and up +63.37% over the past 3 years
- All-Time High Comparison
- BANC TTM free cash flow is currently -61.17% below its historical high of $584.91M set on
- 3-Year Low Comparison
- BANC TTM free cash flow is +1094.28% above its 3-year low of $19.02M reached on
- Sector Comparison
- BANC TTM free cash flow is higher than 73.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $227.13M | +6.7% | +229.5% | +63.4% | +634.3% | |
| Annual Free Cash Flow | $72.41M | – | -43.1% | -30.9% | +12.1% | |
| Quarterly Free Cash Flow | $72.70M | +15.9% | +24.4% | +110.6% | +205.0% | |
| Price | $20.73 | +22.8% | +29.0% | +22.6% | +15.8% | |
| TTM Cash From Operations | $233.53M | +14.1% | +230.4% | +64.3% | +513.5% | |
| TTM CAPEX | $6.40M | -57.3% | -74.3% | +105.8% | -10.3% | |
| TTM Dividends Paid | $107.42M | -0.2% | -0.2% | +489.6% | +313.5% | |
| TTM Net Income | $208.42M | +41.1% | +150.5% | +98.2% | +4544.9% | |
| TTM Revenue | $1.81B | +2.0% | +20.6% | +385.4% | +468.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $227.13M | at high | |
| 3Y | $584.91M | -61.2% | |
| 5Y | $584.91M | -61.2% | |
| All | $584.91M | -61.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $72.41M | N/A | +213.7% |
| 3Y | $19.02M | +1094.3% | |
| 5Y | $19.02M | +1094.3% | |
| All | -$332.74M | +168.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BANC?
As of today, BANC TTM free cash flow is $227.13M
What is BANC TTM free cash flow most recent change?
BANC TTM free cash flow was up +6.71% on September 30, 2025
What is 1-year change in BANC TTM free cash flow?
BANC TTM free cash flow is up +229.53% year-over-year
How far is BANC TTM free cash flow from its all-time high?
BANC TTM free cash flow is currently -61.17% below its historical high of $584.91M set on March 31, 2023
How does BANC TTM free cash flow rank versus sector peers?
BANC TTM free cash flow is higher than 73.96% of companies in Financial Services sector
When is BANC next earnings release?
As of today, the next earnings release for BANC has not been scheduled
Free Cash Flow Formula
FCF = −
Data Sources & References
- BANC Official Website bancofcal.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1169770/000162828025050892/0001628280-25-050892-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1169770/000162828025009438/0001628280-25-009438-index.htm
- BANC Profile on Yahoo Finance finance.yahoo.com/quote/BANC
- BANC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/banc