BANC
The table below shows Banc of California, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $255.60M | $77.37M | $135.77M | $701.97M | $502.96M | $74.86M |
| Capital expenditure | $20.83M | $13.05M | $15.22M | $20.13M | $17.26M | $5.09M |
| Investing cash flow | -$1.48B | $1.89B | $12.61B | -$3.57B | -$5.71B | -$266.92M |
| Dividends paid | - | $68.30M | $48.88M | $120.26M | $119.44M | $11.85M |
Banc of California, Inc. reported operating cash flow of $255.60M for fiscal year 2025. That is up 230.3% from $77.37M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $18.11M (FY 2016) to $255.60M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | - | - | $75.08M | $0.00 | $12.04M |
| Financing cash flow | $1.03B | -$4.84B | -$9.61B | $1.05B | $6.11B | $39.40M |