Banc Of California annual free cash flow
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2025
Banc Of California Free Cash Flow (FCF) History (BANC)
Banc Of California reported $234.8M in free cash flow for fiscal 2025, an increase of 264.96% from the previous fiscal year, with a free cash flow margin of 605.16%.
View full Banc Of California company overviewBanc Of California free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $234.8M | $170.4M | +264.96% | +605.16% |
| 2024 | 2024-12-31 | $64.3M | −$56.2M | −46.64% | +172.81% |
| 2023 | 2023-12-31 | $120.5M | −$561.3M | −82.32% | +357.00% |
| 2022 | 2022-12-31 | $681.8M | $196.2M | +40.39% | +2221.71% |
| 2021 | 2021-12-31 | $485.7M | $415.9M | +596.14% | +1955.05% |
| 2020 | 2020-12-31 | $69.8M | −$7,000 | −0.01% | +1831.71% |
| 2019 | 2019-12-31 | $69.8M | −$44.2M | −38.79% | +1756.72% |
| 2018 | 2018-12-31 | $114.0M | −$433.7M | −79.18% | +2034.30% |
| 2017 | 2017-12-31 | $547.7M | $574.3M | — | +8337.46% |
| 2016 | 2016-12-31 | −$26.6M | $99.7M | — | −420.28% |
| 2015 | 2015-12-31 | −$126.2M | $512.9M | — | −44.00% |
| 2014 | 2014-12-31 | −$639.2M | −$148.7M | — | −212.41% |
| 2013 | 2013-12-31 | −$490.5M | −$451.3M | — | −252.85% |
| 2012 | 2012-12-31 | −$39.1M | −$47.9M | — | −47.03% |
| 2011 | 2011-12-31 | $8.7M | — | — | +25.69% |
Banc Of California quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $158.8M | $97.4M | +158.46% | +1333.87% |
| Q1 2026 | 2026-03-31 | $45.6M | $32.0M | +235.38% | +451.14% |
| Q4 2025 | 2025-12-31 | $84.2M | $8.6M | +11.33% | +28.76% |
| Q3 2025 | 2025-09-30 | $75.5M | $30.9M | +69.28% | +772.89% |
| Q2 2025 | 2025-06-30 | $61.4M | $27.0M | +78.59% | +660.06% |
| Q1 2025 | 2025-03-31 | $13.6M | $103.9M | — | +133.41% |
| Q4 2024 | 2024-12-31 | $75.7M | −$2.8M | −3.56% | +28.63% |
| Q3 2024 | 2024-09-30 | $44.6M | $17.4M | +63.95% | +492.24% |
| Q2 2024 | 2024-06-30 | $34.4M | −$26.7M | −43.72% | +379.09% |
| Q1 2024 | 2024-03-31 | −$90.3M | −$44.1M | — | −923.61% |
| Q4 2023 | 2023-12-31 | $78.5M | −$495.4M | −86.33% | — |
| Q3 2023 | 2023-09-30 | $27.2M | −$7.0M | −20.43% | +335.44% |
| Q2 2023 | 2023-06-30 | $61.1M | −$7.9M | −11.44% | +704.37% |
| Q1 2023 | 2023-03-31 | −$46.2M | −$51.0M | — | −558.86% |
| Q4 2022 | 2022-12-31 | $573.9M | $161.6M | +39.21% | +728.38% |
| Q3 2022 | 2022-09-30 | $34.2M | $23.1M | +208.74% | +1555.23% |
| Q2 2022 | 2022-06-30 | $69.0M | $29.7M | +75.58% | +2993.54% |
| Q1 2022 | 2022-03-31 | $4.7M | −$18.3M | −79.46% | +209.00% |
| Q4 2021 | 2021-12-31 | $412.3M | $376.5M | +1054.12% | +529.21% |
| Q3 2021 | 2021-09-30 | $11.1M | −$28.5M | −72.01% | +733.25% |
| Q2 2021 | 2021-06-30 | $39.3M | $49.4M | — | +2762.97% |
| Q1 2021 | 2021-03-31 | $23.1M | $18.5M | +405.35% | +1806.74% |
| Q4 2020 | 2020-12-31 | $35.7M | $17.7M | +97.98% | +52.12% |
| Q3 2020 | 2020-09-30 | $39.6M | $8.1M | +25.64% | +3659.85% |
| Q2 2020 | 2020-06-30 | −$10.1M | −$15.5M | — | −1172.88% |
| Q1 2020 | 2020-03-31 | $4.6M | −$10.2M | −69.15% | +596.34% |
| Q4 2019 | 2019-12-31 | $18.0M | −$7.1M | −28.11% | +29.29% |
| Q3 2019 | 2019-09-30 | $31.5M | −$12.1M | −27.81% | +3226.23% |
| Q2 2019 | 2019-06-30 | $5.5M | −$27.6M | −83.48% | +486.54% |
| Q1 2019 | 2019-03-31 | $14.8M | $2.5M | +20.68% | +1269.36% |
| Q4 2018 | 2018-12-31 | $25.1M | −$24.9M | −49.77% | +1963.62% |
| Q3 2018 | 2018-09-30 | $43.6M | −$83.1M | −65.57% | +3252.65% |
| Q2 2018 | 2018-06-30 | $33.0M | −$364.3M | −91.69% | +2196.48% |
| Q1 2018 | 2018-03-31 | $12.3M | $38.6M | — | +827.41% |
| Q4 2017 | 2017-12-31 | $50.0M | −$99.3M | −66.53% | +2998.80% |
| Q3 2017 | 2017-09-30 | $126.7M | $54.5M | +75.42% | +8435.55% |
| Q2 2017 | 2017-06-30 | $397.3M | $443.9M | — | +23693.14% |
| Q1 2017 | 2017-03-31 | −$26.3M | $175.2M | — | −1525.99% |
| Q4 2016 | 2016-12-31 | $149.2M | $307.9M | — | — |
| Q3 2016 | 2016-09-30 | $72.2M | −$29.2M | −28.80% | +68.87% |
| Q2 2016 | 2016-06-30 | −$46.5M | −$49.3M | — | −46.42% |
| Q1 2016 | 2016-03-31 | −$201.5M | −$129.7M | — | −227.88% |
| Q4 2015 | 2015-12-31 | −$158.7M | −$67.6M | — | — |
| Q3 2015 | 2015-09-30 | $101.4M | $183.8M | — | +95.45% |
| Q2 2015 | 2015-06-30 | $2.8M | $197.7M | — | +2.30% |
| Q1 2015 | 2015-03-31 | −$71.8M | $199.0M | — | −73.25% |
| Q4 2014 | 2014-12-31 | −$91.1M | $201.3M | — | −104.39% |
| Q3 2014 | 2014-09-30 | −$82.4M | −$31.5M | — | −100.13% |
| Q2 2014 | 2014-06-30 | −$195.0M | −$53.5M | — | −274.79% |
| Q1 2014 | 2014-03-31 | −$270.8M | −$265.0M | — | −447.84% |
| Q4 2013 | 2013-12-31 | −$292.4M | −$249.4M | — | −431.15% |
| Q3 2013 | 2013-09-30 | −$50.8M | — | — | −112.57% |
| Q2 2013 | 2013-06-30 | −$141.4M | — | — | −296.49% |
| Q1 2013 | 2013-03-31 | −$5.8M | — | — | −17.40% |
| Q3 2012 | 2012-09-30 | −$43.0M | — | — | −126.82% |
Banc Of California free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $69.8M to $234.8M, a compound annual growth rate of 27.47%. Banc Of California's latest reported quarter, Q2 2026, generated $158.8M in free cash flow, an increase of 158.46% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Banc Of California filings at SEC.gov ↗