Banc of California, Inc.

Name: Banc of California, Inc. standardized financial statements, quarterly
Creator: Listed

BANCNYSECIK 1169770FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$11.9m, Q2 FY2026

Net income−$241.3m, Q2 FY2026

Banc of California, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	8.1	8.7	9.8	9.1	9.1	9.3	10.2	9.3	9.8	9.5	10.1	11.9
Interest expense	$m	315	316	250	233	215	189	174	not reported	not reported	not reported	not reported	not reported
Income tax	$m	(3.2)	(177)	11.5	14.3	2.7	13.2	19.5	19.5	22.7	22.4	23.8	(93.9)
Net income	$m	(23.3)	(483)	30.9	30.3	8.8	56.9	53.6	28.4	69.6	77.4	72.0	(241)
Diluted EPS	$ per share	(0.42)	(4.55)	0.12	0.12	(0.01)	0.28	0.26	0.12	0.38	0.42	0.39	(1.61)
Basic EPS	$ per share	(0.42)	(4.55)	0.12	0.12	(0.01)	0.28	0.26	0.12	0.38	0.43	0.40	(1.61)

Balance sheet

Cash and equivalents$311.0m, Q3 FY2023

Long-term debt$2.46bn, Q2 FY2026

Shareholders' equity$3.41bn, Q2 FY2026

Banc of California, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$bn	0.3	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Total assets	$bn	9.2	38.5	36.1	35.2	33.4	33.5	33.8	34.3	34.0	34.8	34.7	35.0
Total liabilities	$bn	8.2	35.1	32.7	31.8	29.9	30.0	30.3	30.8	30.5	31.3	31.2	31.6
Long-term debt	$bn	not reported	2.9	2.1	1.4	1.6	1.4	1.7	1.9	2.0	2.1	2.6	2.5
Shareholders' equity	$bn	2.4	3.4	3.4	3.4	3.5	3.5	3.5	3.4	3.5	3.5	3.6	3.4

Cash flow

Operating cash flow$161.4m, Q2 FY2026

Capital expenditure$2.6m, Q2 FY2026

Share repurchases−$109.0k, Q2 FY2026

Banc of California, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	30.1	81.6	(88.4)	39.1	46.9	79.8	15.1	62.7	75.7	102	49.0	161
Capital expenditure	$m	2.9	3.1	1.9	4.7	2.3	4.1	1.5	1.3	0.2	17.9	3.4	2.6
Dividends paid	$m	0.8	17.5	16.7	17.3	16.4	17.9	17.3	16.3	16.1	not reported	18.8	18.9
Share repurchases	$m	(0.0)	not reported	0.0	0.0	0.0	not reported	38.9	113	35.9	(188)	32.3	(0.1)

Diluted shares (weighted)155.80m, Q2 FY2026

Banc of California, Inc., shares, quarterly
Line item	Unit	Q3 FY20192019-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	50.9	77.5	77.7	77.9	168	168	169	169	158	159	161	156

Shares outstanding: 157.95m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:35 ET. Listed shows no prices and gives no investment advice.