BANC OF CALIFORNIA, INC. Cash and Restricted Cash
BANC OF CALIFORNIA, INC. (BANC) had Cash and Restricted Cash of $2.82 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.82B.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.22B.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.31B.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.40B.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-30 | $2.82B 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $2.22B 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $2.31B 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $2.40B 10-Q · filed 2025-11-10 | |
| 2025-06-30 | $2.35B 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $2.34B 10-Q · filed 2026-05-08 | |
| 2024-12-31 | $2.50B 10-Q · filed 2026-08-07 | |
| 2024-09-30 | $2.55B 10-Q · filed 2025-11-10 | |
| 2024-06-30 | $2.70B 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $3.09B 10-Q · filed 2025-05-09 | |
| 2023-12-31 | $5.38B 10-K · filed 2026-02-27 | |
| 2023-09-30 | $6.07B 10-Q · filed 2024-11-08 | $310.99M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $6.70B 10-Q · filed 2024-08-09 | $283.73M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $6.68B 10-Q · filed 2024-05-10 | $1.01B 10-Q · filed 2023-05-08 |
| 2022-12-31 | $2.24B 10-K · filed 2026-02-27 | $228.90M 10-K · filed 2023-02-27 |
| 2022-09-30 | $256.06M 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $243.06M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $254.24M 10-Q · filed 2023-05-08 | |
| 2021-12-31 | $4.06B 10-K · filed 2025-03-03 | $228.12M 10-K · filed 2022-03-01 |
| 2021-09-30 | $185.84M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $163.33M 10-Q · filed 2022-08-08 | |
| 2021-03-31 | $379.51M 10-Q · filed 2022-05-09 | |
| 2020-12-31 | $3.16B 10-K · filed 2024-02-29 | $220.82M 10-K · filed 2021-02-26 |
| 2020-09-30 | $292.49M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $420.64M 10-Q · filed 2021-08-06 | |
| 2020-03-31 | $435.99M 10-Q · filed 2021-05-10 | |
| 2019-12-31 | $373.47M 10-K · filed 2023-02-27 | |
| 2019-09-30 | $526.87M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $313.85M 10-Q · filed 2020-08-07 | |
| 2019-03-31 | $304.70M 10-Q · filed 2020-05-11 | |
| 2018-12-31 | $391.59M 10-K · filed 2022-03-01 | |
| 2018-09-30 | $372.22M 10-Q · filed 2019-11-08 | |
| 2018-06-30 | $385.69M 10-Q · filed 2019-08-09 | |
| 2018-03-31 | $346.70M 10-Q · filed 2019-05-09 | |
| 2017-12-31 | $387.70M 10-K · filed 2021-02-26 | |
| 2016-12-31 | $439.51M 10-K · filed 2020-03-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TRUSTMARK CORP (TRMK) | United States | $2.676B | 11.43 |
| NBT BANCORP INC (NBTB) | United States | $2.655B | 12.00 |
| COMMUNITY FINANCIAL SYSTEM, INC. (CBU) | United States | $3.196B | 15.47 |
| PARK NATIONAL CORP /OH/ (PRK) | United States | $3.256B | 17.42 |
| FIRST FINANCIAL BANCORP /OH/ (FFBC) | United States | $3.314B | 12.44 |
| SIMMONS FIRST NATIONAL CORP (SFNC) | United States | $3.334B | -9.36 |
| Northwest Bancshares, Inc. (NWBI) | United States | $2.222B | |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) | United States | $2.117B | 12.22 |
| NICOLET BANKSHARES INC (NIC) | United States | $3.512B | 22.60 |
| Bancorp, Inc. (TBBK) | United States | $2.038B |