The table below shows Banc of California, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$48.98M
$15.12M
-$88.40M
-$37.00M
$5.26M
$23.90M
Capital expenditure
$3.38M
$1.52M
$1.94M
$9.24M
$529.00K
$849.00K
Investing cash flow
-$39.22M
-$384.74M
$107.40M
$149.47M
-$154.97M
$89.39M
Dividends paid
$18.85M
$17.31M
$16.69M
$29.46M
BANC operating cash flow (10-K history)
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.