BANC OF CALIFORNIA, INC. (BANC) Free cash flow
- Free cash flow · 12 months (USD): Value $364.14M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 808.23%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $364.14M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $388.18M − $24.04M ≈ $364.14M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 808.23% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $364.14M ÷ $45.05M × 100 ≈ 808.23% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $388.18M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -17.35× | Operating cash flow / net income. Period ending 2026-06-30. $388.18M ÷ $-22.38M ≈ -17.35× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 388.18M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 24.04M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 364.14M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 45.05M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -22.38M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $364.14M | (m) | $388.18M | $24.04M | (m) | $45.05M | (m) | $-22.38M | (m) | (m) | 808.23% | -17.35× |
| 2026-03-31 | $266.77M | (m) | $289.46M | $22.68M | (m) | $38.71M | (m) | $247.36M | (m) | (m) | 689.15% | 1.17× |
| 2025-12-31 | $234.77M | (m) | $255.60M | $20.83M | (m) | $38.80M | (m) | $228.97M | (m) | (m) | 605.16% | 1.12× |
| 2025-09-30 | $226.20M | (m) | $233.31M | $7.11M | (m) | $38.58M | (m) | $208.50M | (m) | (m) | 586.37% | 1.12× |
| 2025-06-30 | $195.30M | (m) | $204.50M | $9.20M | (m) | $37.87M | (m) | $147.66M | (m) | (m) | 515.74% | 1.38× |
| 2025-03-31 | $168.26M | (m) | $180.89M | $12.63M | (m) | $37.63M | (m) | $149.60M | (m) | (m) | 447.09% | 1.21× |
| 2024-12-31 | $64.33M | (m) | $77.37M | $13.05M | (m) | $37.22M | (m) | $126.89M | (m) | (m) | 172.81% | 0.61× |
| 2024-09-30 | $67.12M | (m) | $79.15M | $12.03M | (m) | $36.62M | (m) | $-412.99M | (m) | (m) | 183.28% | -0.19× |
| 2024-06-30 | $49.73M | (m) | $62.34M | $12.61M | (m) | $35.67M | (m) | $-445.11M | (m) | (m) | 139.40% | -0.14× |
| 2024-03-31 | $76.45M | (m) | $84.38M | $7.92M | (m) | $35.27M | (m) | $-672.86M | (m) | (m) | 216.73% | -0.13× |
| 2023-12-31 | $120.55M | (m) | $135.77M | $15.22M | (m) | $33.77M | (m) | $-1.90B | (m) | (m) | 357.00% | -0.07× |
| 2023-09-30 | $110.20M | (m) | $119.64M | $9.44M | (m) | (m) | (m) | $102.25M | (m) | (m) | (m) | 1.17× |
| 2023-06-30 | $103.66M | (m) | $111.41M | $7.75M | (m) | (m) | (m) | $83.87M | (m) | (m) | (m) | 1.33× |
| 2023-03-31 | $135.71M | (m) | $141.93M | $6.22M | (m) | (m) | (m) | $92.70M | (m) | (m) | (m) | 1.53× |
| 2022-12-31 | $132.00M | (m) | $136.12M | $4.12M | (m) | (m) | (m) | $120.94M | (m) | (m) | (m) | 1.13× |
| 2022-09-30 | $137.44M | (m) | $140.55M | $3.11M | (m) | (m) | (m) | $105.17M | (m) | (m) | (m) | 1.34× |
| 2022-06-30 | $114.33M | (m) | $116.80M | $2.47M | (m) | (m) | (m) | $104.14M | (m) | (m) | (m) | 1.12× |
| 2022-03-31 | $84.61M | (m) | $87.10M | $2.49M | (m) | (m) | (m) | $96.48M | (m) | (m) | (m) | 0.90× |
| 2021-12-31 | $102.93M | (m) | $105.74M | $2.81M | (m) | $5.96M | (m) | $62.35M | (m) | (m) | 1725.84% | 1.70× |
| 2021-09-30 | $109.16M | (m) | $111.96M | $2.80M | (m) | (m) | (m) | $78.30M | (m) | (m) | (m) | 1.43× |
| 2021-06-30 | $137.65M | (m) | $141.00M | $3.34M | (m) | (m) | (m) | $71.04M | (m) | (m) | (m) | 1.98× |
| 2021-03-31 | $88.30M | (m) | $91.75M | $3.45M | (m) | (m) | (m) | $33.54M | (m) | (m) | (m) | 2.74× |
| 2020-12-31 | $69.77M | (m) | $74.86M | $5.09M | (m) | $3.81M | (m) | $12.57M | (m) | (m) | 1831.71% | 5.95× |
| 2020-09-30 | $51.59M | (m) | $58.22M | $6.63M | (m) | (m) | (m) | $5.14M | (m) | (m) | (m) | 11.32× |
| 2020-06-30 | $43.52M | (m) | $51.49M | $7.98M | (m) | (m) | (m) | $-24.90M | (m) | (m) | (m) | -2.07× |
| 2020-03-31 | $59.55M | (m) | $68.77M | $9.22M | (m) | (m) | (m) | $10.13M | (m) | (m) | (m) | 6.79× |
| 2019-12-31 | $69.78M | (m) | $80.25M | $10.48M | (m) | $3.97M | (m) | $23.76M | (m) | (m) | 1756.72% | 3.38× |
| 2019-09-30 | $76.83M | (m) | $86.68M | $9.85M | (m) | (m) | (m) | $20.52M | (m) | (m) | (m) | 4.22× |
| 2019-06-30 | $88.96M | (m) | $98.36M | $9.40M | (m) | (m) | (m) | $45.75M | (m) | (m) | (m) | 2.15× |
| 2019-03-31 | $116.54M | (m) | $127.19M | $10.66M | (m) | (m) | (m) | $43.95M | (m) | (m) | (m) | 2.89× |
| 2018-12-31 | $114.00M | (m) | $123.00M | $9.00M | (m) | $5.60M | (m) | $45.47M | (m) | (m) | 2034.30% | 2.71× |
| 2018-09-30 | $138.87M | (m) | $148.64M | $9.78M | (m) | (m) | (m) | $45.74M | (m) | (m) | (m) | 3.25× |
| 2018-06-30 | $221.95M | (m) | $230.75M | $8.80M | (m) | (m) | (m) | $51.59M | (m) | (m) | (m) | 4.47× |
| 2018-03-31 | $586.25M | (m) | $593.35M | $7.10M | (m) | (m) | (m) | $49.07M | (m) | (m) | (m) | 12.09× |
| 2017-12-31 | $547.69M | (m) | $563.01M | $15.32M | (m) | (m) | (m) | $57.71M | (m) | (m) | (m) | 9.76× |
| 2017-09-30 | $642.54M | (m) | $669.47M | $26.93M | (m) | (m) | (m) | $79.67M | (m) | (m) | (m) | 8.40× |
| 2017-06-30 | $588.07M | (m) | $629.38M | $41.31M | (m) | (m) | (m) | $98.66M | (m) | (m) | (m) | 6.38× |
| 2017-03-31 | $144.20M | (m) | $193.00M | $48.80M | (m) | (m) | (m) | $112.93M | (m) | (m) | (m) | 1.71× |
| 2016-12-31 | $-31.01M | (m) | $13.68M | $44.68M | (m) | (m) | (m) | $115.42M | (m) | (m) | (m) | 0.12× |
| 2016-09-30 | $-340.65M | (m) | $-234.50M | $106.16M | (m) | (m) | (m) | $101.19M | (m) | (m) | (m) | -2.32× |
| 2016-06-30 | $-310.94M | (m) | $-216.04M | $94.90M | (m) | (m) | (m) | $79.79M | (m) | (m) | (m) | -2.71× |
| 2016-03-31 | $-258.44M | (m) | $-170.76M | $87.68M | (m) | (m) | (m) | $69.19M | (m) | (m) | (m) | -2.47× |
| 2015-12-31 | $-128.50M | (m) | $-45.24M | $83.26M | (m) | (m) | (m) | $62.07M | (m) | (m) | (m) | -0.73× |
| 2015-09-30 | $-58.61M | (m) | $-46.08M | $12.53M | (m) | (m) | (m) | $53.26M | (m) | (m) | (m) | -0.87× |
| 2015-06-30 | $-242.43M | (m) | $-232.31M | $10.12M | (m) | (m) | (m) | $49.97M | (m) | (m) | (m) | -4.65× |
| 2015-03-31 | $-440.17M | (m) | $-429.58M | $10.59M | (m) | (m) | (m) | $42.14M | (m) | (m) | (m) | -10.19× |
| 2014-12-31 | $-639.18M | (m) | $-627.52M | $11.66M | (m) | (m) | (m) | $30.32M | (m) | (m) | (m) | -20.70× |
| 2014-09-30 | $-840.53M | (m) | $-828.09M | $12.44M | (m) | (m) | (m) | $23.43M | (m) | (m) | (m) | -35.35× |
| 2014-06-30 | $-808.99M | (m) | $-752.70M | $56.29M | (m) | (m) | (m) | $3.67M | (m) | (m) | (m) | -205.37× |
| 2014-03-31 | $-755.44M | (m) | $-699.89M | $55.55M | (m) | (m) | (m) | $-93.00K | (m) | (m) | (m) | 7525.73× |
| 2013-12-31 | $-490.45M | (m) | $-435.49M | $54.97M | (m) | (m) | (m) | $79.00K | (m) | (m) | (m) | -5512.52× |
| 2013-09-30 | (m) | (m) | $-149.09M | (m) | (m) | (m) | (m) | $-6.43M | (m) | (m) | (m) | 23.20× |
| 2013-06-30 | (m) | (m) | $-185.44M | (m) | (m) | (m) | (m) | $11.65M | (m) | (m) | (m) | -15.92× |
| 2013-03-31 | (m) | (m) | $-43.11M | (m) | (m) | (m) | (m) | $6.55M | (m) | (m) | (m) | -6.58× |
| 2012-12-31 | (m) | (m) | $-33.02M | (m) | (m) | (m) | (m) | $6.00M | (m) | (m) | (m) | -5.51× |
| 2012-09-30 | (m) | (m) | $-22.90M | (m) | (m) | (m) | (m) | $3.57M | (m) | (m) | (m) | -6.42× |
| 2012-06-30 | (m) | (m) | $19.30M | (m) | (m) | (m) | (m) | $-5.33M | (m) | (m) | (m) | -3.62× |
| 2012-03-31 | (m) | (m) | $15.63M | (m) | (m) | (m) | (m) | $-3.04M | (m) | (m) | (m) | -5.13× |
| 2011-12-31 | (m) | (m) | $13.64M | (m) | (m) | (m) | (m) | $-2.73M | (m) | (m) | (m) | -5.00× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.26M | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.65M | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $23.28M | (m) | (m) | (m) | (m) | $2.83M | (m) | (m) | (m) | 8.24× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $7.00M | (m) | (m) | (m) | (m) | $-999.00K | (m) | (m) | (m) | -7.00× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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 |