BANC OF CALIFORNIA, INC. Operating Cash Flow
BANC OF CALIFORNIA, INC. (BANC) reported Operating Cash Flow of $210.41 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- BANC OF CALIFORNIA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $161.43M, a 157.41% increase year-over-year.
- BANC OF CALIFORNIA, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $48.98M, a 223.91% increase year-over-year.
- BANC OF CALIFORNIA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $102.08M, a 27.93% increase year-over-year.
- BANC OF CALIFORNIA, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $75.68M, a 61.47% increase year-over-year.
- BANC OF CALIFORNIA, INC. net cash provided by (used in) operating activities for fiscal 2025 was $255.60M, a 230.34% increase from fiscal 2024.
- BANC OF CALIFORNIA, INC. net cash provided by (used in) operating activities for fiscal 2024 was $77.37M, a 43.01% decline from fiscal 2023.
- BANC OF CALIFORNIA, INC. net cash provided by (used in) operating activities for fiscal 2023 was $135.77M, a 80.66% decline from fiscal 2022.
- BANC OF CALIFORNIA, INC. net cash provided by (used in) operating activities for fiscal 2022 was $701.97M, a 39.57% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $161.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $210.41M 10-Q · filed 2026-08-07 | $312.50M derived: sum of 3 quarters · filed 2026-08-07 | $388.18M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $48.98M 10-Q · filed 2026-05-08 | $151.06M derived: sum of 2 quarters · filed 2026-05-08 | $226.75M derived: sum of 3 quarters · filed 2026-05-08 | $289.46M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $102.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $177.76M derived: sum of 2 quarters · filed 2026-02-27 | $240.48M derived: sum of 3 quarters · filed 2026-08-07 | $255.60M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $75.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $138.40M derived: sum of 2 quarters · filed 2026-08-07 | $153.52M 10-Q · filed 2025-11-10 | $233.31M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $62.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $77.84M 10-Q · filed 2026-08-07 | $157.63M derived: sum of 3 quarters · filed 2026-08-07 | $204.50M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $15.12M 10-Q · filed 2026-05-08 | $94.92M derived: sum of 2 quarters · filed 2026-05-08 | $141.79M derived: sum of 3 quarters · filed 2026-05-08 | $180.89M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $79.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $126.67M derived: sum of 2 quarters · filed 2026-02-27 | $165.77M derived: sum of 3 quarters · filed 2026-02-27 | $77.37M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $46.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $85.97M derived: sum of 2 quarters · filed 2025-11-10 | -$2.42M 10-Q · filed 2025-11-10 | $79.15M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $39.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$49.29M 10-Q · filed 2025-08-08 | $32.28M derived: sum of 3 quarters · filed 2026-02-27 | $62.34M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$88.40M 10-Q · filed 2025-05-09 | -$6.83M derived: sum of 2 quarters · filed 2026-02-27 | $23.23M derived: sum of 3 quarters · filed 2026-02-27 | $84.38M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $81.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $111.63M derived: sum of 2 quarters · filed 2026-02-27 | $172.77M derived: sum of 3 quarters · filed 2026-02-27 | $135.77M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $30.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $91.20M derived: sum of 2 quarters · filed 2024-11-08 | $54.20M 10-Q · filed 2024-11-08 | $94.03M 10-Q · filed 2023-11-09 | $645.66M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-06-30 | $61.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $24.14M 10-Q · filed 2024-08-09 | $50.44M 10-Q · filed 2023-08-08 | $615.60M derived: sum of 3 quarters · filed 2025-03-03 | $650.96M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2023-03-31 | -$37.00M 10-Q · filed 2024-05-10 | $11.07M 10-Q · filed 2023-05-08 | $554.46M derived: sum of 2 quarters · filed 2025-03-03 | $589.82M derived: sum of 3 quarters · filed 2025-03-03 | $659.70M derived: sum of 4 quarters · filed 2025-03-03 | |||
| 2022-12-31 | $591.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $626.82M derived: sum of 2 quarters · filed 2025-03-03 | $696.71M derived: sum of 3 quarters · filed 2025-03-03 | $701.97M 10-K · filed 2025-03-03 | $136.12M 10-K · filed 2023-02-27 | |||
| 2022-09-30 | $35.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $105.24M derived: sum of 2 quarters · filed 2023-11-09 | $110.51M 10-Q · filed 2023-11-09 | $537.76M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $69.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $75.15M 10-Q · filed 2023-08-08 | $502.40M derived: sum of 3 quarters · filed 2024-02-29 | $514.01M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $5.26M 10-Q · filed 2023-05-08 | $432.52M derived: sum of 2 quarters · filed 2024-02-29 | $444.13M derived: sum of 3 quarters · filed 2024-02-29 | $484.32M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $427.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $438.87M derived: sum of 2 quarters · filed 2024-02-29 | $479.05M derived: sum of 3 quarters · filed 2024-02-29 | $502.96M 10-K · filed 2024-02-29 | $105.74M 10-K · filed 2022-03-01 | |||
| 2021-09-30 | $11.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $51.80M derived: sum of 2 quarters · filed 2022-11-07 | $75.70M 10-Q · filed 2022-11-07 | $111.96M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-06-30 | $40.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $64.09M 10-Q · filed 2022-08-08 | $100.35M derived: sum of 3 quarters · filed 2023-02-27 | $141.00M derived: sum of 4 quarters · filed 2023-02-27 | ||||
| 2021-03-31 | $23.90M 10-Q · filed 2022-05-09 | $23.94M 10-Q · filed 2021-05-10 | $60.17M derived: sum of 2 quarters · filed 2023-02-27 | $100.81M derived: sum of 3 quarters · filed 2023-02-27 | $91.72M derived: sum of 4 quarters · filed 2023-02-27 | |||
| 2020-12-31 | $36.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $76.91M derived: sum of 2 quarters · filed 2023-02-27 | $67.81M derived: sum of 3 quarters · filed 2023-02-27 | $74.86M 10-K · filed 2023-02-27 | ||||
| 2020-09-30 | $40.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $31.55M derived: sum of 2 quarters · filed 2021-11-08 | $38.60M 10-Q · filed 2021-11-08 | $38.09M 10-Q · filed 2020-11-06 | $58.73M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-06-30 | -$9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$2.05M 10-Q · filed 2021-08-06 | -$2.55M 10-Q · filed 2020-08-07 | $18.08M derived: sum of 3 quarters · filed 2022-03-01 | $51.99M derived: sum of 4 quarters · filed 2022-03-01 | |||
| 2020-03-31 | $7.05M 10-Q · filed 2021-05-10 | $27.18M derived: sum of 2 quarters · filed 2022-03-01 | $61.09M derived: sum of 3 quarters · filed 2022-03-01 | $68.77M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $20.13M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $54.04M derived: sum of 2 quarters · filed 2022-03-01 | $61.72M derived: sum of 3 quarters · filed 2022-03-01 | $80.25M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $33.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $41.59M derived: sum of 2 quarters · filed 2020-11-06 | $60.13M 10-Q · filed 2020-11-06 | $86.68M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $7.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $26.21M 10-Q · filed 2020-08-07 | $52.76M derived: sum of 3 quarters · filed 2021-02-26 | $98.36M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $18.54M 10-Q · filed 2020-05-11 | $45.09M derived: sum of 2 quarters · filed 2021-02-26 | $90.68M derived: sum of 3 quarters · filed 2021-02-26 | $127.19M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $26.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $72.14M derived: sum of 2 quarters · filed 2021-02-26 | $108.66M derived: sum of 3 quarters · filed 2021-02-26 | $123.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $45.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $82.11M derived: sum of 2 quarters · filed 2019-11-08 | $96.45M 10-Q · filed 2019-11-08 | $148.64M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-06-30 | $36.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $50.86M 10-Q · filed 2019-08-09 | $103.05M derived: sum of 3 quarters · filed 2020-03-02 | $230.75M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2018-03-31 | $14.34M 10-Q · filed 2019-05-09 | $66.53M derived: sum of 2 quarters · filed 2020-03-02 | $194.24M derived: sum of 3 quarters · filed 2020-03-02 | $593.35M derived: sum of 4 quarters · filed 2020-03-02 | ||||
| 2017-12-31 | $52.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-02 | $179.90M derived: sum of 2 quarters · filed 2020-03-02 | $579.00M derived: sum of 3 quarters · filed 2020-03-02 | $563.01M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | $127.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $526.81M derived: sum of 2 quarters · filed 2018-11-09 | $510.82M 10-Q · filed 2018-11-09 | $673.90M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-06-30 | $399.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $383.12M 10-Q · filed 2018-08-08 | $546.20M derived: sum of 3 quarters · filed 2019-03-01 | $633.82M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2017-03-31 | -$15.99M 10-Q · filed 2018-05-10 | $147.09M derived: sum of 2 quarters · filed 2019-03-01 | $234.71M derived: sum of 3 quarters · filed 2019-03-01 | $197.44M derived: sum of 4 quarters · filed 2019-03-01 | ||||
| 2016-12-31 | $163.08M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $250.70M derived: sum of 2 quarters · filed 2019-03-01 | $213.43M derived: sum of 3 quarters · filed 2019-03-01 | $18.11M 10-K · filed 2019-03-01 | $13.68M 10-K · filed 2017-03-01 | |||
| 2016-09-30 | $87.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $50.34M derived: sum of 2 quarters · filed 2017-11-08 | -$144.97M 10-Q · filed 2017-11-08 | -$148.86M 10-Q · filed 2017-03-01 | -$228.36M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-06-30 | -$37.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$232.59M 10-Q · filed 2017-08-09 | -$235.98M 10-Q · filed 2016-08-04 | -$315.97M derived: sum of 3 quarters · filed 2018-02-28 | -$210.40M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2016-03-31 | -$195.32M 10-Q · filed 2017-05-10 | -$195.51M 10-Q · filed 2016-05-04 | -$278.70M derived: sum of 2 quarters · filed 2018-02-28 | -$173.13M derived: sum of 3 quarters · filed 2018-02-28 | -$168.32M derived: sum of 4 quarters · filed 2018-02-28 | |||
| 2015-12-31 | -$83.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $22.19M derived: sum of 2 quarters · filed 2018-02-28 | $27.00M derived: sum of 3 quarters · filed 2018-02-28 | -$42.99M 10-K · filed 2018-02-28 | -$45.24M 10-K · filed 2016-02-18 | |||
| 2015-09-30 | $105.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-03-01 | $110.39M derived: sum of 2 quarters · filed 2017-03-01 | $40.40M 10-Q · filed 2017-03-01 | -$46.08M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-06-30 | $4.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | -$65.18M 10-Q · filed 2016-08-04 | -$151.65M derived: sum of 3 quarters · filed 2017-03-01 | -$232.31M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2015-03-31 | -$69.99M 10-Q · filed 2016-05-04 | -$156.46M derived: sum of 2 quarters · filed 2017-03-01 | -$237.12M derived: sum of 3 quarters · filed 2017-03-01 | -$429.58M derived: sum of 4 quarters · filed 2017-03-01 | ||||
| 2014-12-31 | -$86.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$167.13M derived: sum of 2 quarters · filed 2017-03-01 | -$359.59M derived: sum of 3 quarters · filed 2017-03-01 | -$627.52M 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | -$80.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$273.12M derived: sum of 2 quarters · filed 2015-11-06 | -$541.04M 10-Q · filed 2015-11-06 | -$828.09M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-06-30 | -$192.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$460.38M 10-Q · filed 2015-08-07 | -$747.43M derived: sum of 3 quarters · filed 2016-02-18 | -$752.70M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2014-03-31 | -$267.93M 10-Q · filed 2015-05-08 | -$554.97M derived: sum of 2 quarters · filed 2016-02-18 | -$560.24M derived: sum of 3 quarters · filed 2016-02-18 | -$699.89M derived: sum of 4 quarters · filed 2016-02-18 | ||||
| 2013-12-31 | -$287.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-18 | -$292.31M derived: sum of 2 quarters · filed 2016-02-18 | -$431.97M derived: sum of 3 quarters · filed 2016-02-18 | -$435.49M 10-K · filed 2016-02-18 | ||||
| 2013-09-30 | -$5.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$144.92M derived: sum of 2 quarters · filed 2014-11-07 | -$148.44M 10-Q · filed 2014-11-07 | -$149.04M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | -$139.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-18 | -$143.17M 10-Q · filed 2014-08-18 | -$143.77M derived: sum of 3 quarters · filed 2015-03-16 | -$185.39M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | -$3.52M 10-Q · filed 2014-05-09 | -$3.41M 10-Q · filed 2013-05-10 | -$4.12M derived: sum of 2 quarters · filed 2015-03-16 | -$45.74M derived: sum of 3 quarters · filed 2015-03-16 | -$43.17M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$598.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$42.21M derived: sum of 2 quarters · filed 2015-03-16 | -$39.65M derived: sum of 3 quarters · filed 2015-03-16 | -$32.97M 10-K · filed 2015-03-16 | -$33.02M 10-K · filed 2013-03-28 | |||
| 2012-09-30 | -$41.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$39.05M derived: sum of 2 quarters · filed 2013-11-12 | -$32.37M 10-Q · filed 2013-11-12 | -$22.90M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-06-30 | $2.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $9.25M 10-Q · filed 2013-08-09 | $18.72M derived: sum of 3 quarters · filed 2014-03-17 | $19.30M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2012-03-31 | $6.68M 10-Q · filed 2013-05-10 | $16.15M derived: sum of 2 quarters · filed 2014-03-17 | $16.74M derived: sum of 3 quarters · filed 2014-03-17 | $15.63M derived: sum of 4 quarters · filed 2014-03-17 | ||||
| 2011-12-31 | $9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | $10.06M derived: sum of 2 quarters · filed 2014-03-17 | $8.94M derived: sum of 3 quarters · filed 2014-03-17 | $13.64M 10-K · filed 2014-03-17 | ||||
| 2011-09-30 | $588.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$526.00K derived: sum of 2 quarters · filed 2012-11-13 | $4.17M 10-Q · filed 2012-11-13 | $8.05M 10-Q · filed 2011-11-14 | $9.28M derived: sum of 4 quarters · filed 2013-03-28 | |||
| 2011-06-30 | -$1.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $3.58M 10-Q · filed 2012-08-10 | $8.69M derived: sum of 3 quarters · filed 2013-03-28 | $17.39M derived: sum of 4 quarters · filed 2013-03-28 | ||||
| 2011-03-31 | $4.70M 10-Q · filed 2012-05-10 | $9.80M derived: sum of 2 quarters · filed 2013-03-28 | $18.51M derived: sum of 3 quarters · filed 2013-03-28 | |||||
| 2010-12-31 | $5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $13.81M derived: sum of 2 quarters · filed 2013-03-28 | $23.28M 10-K · filed 2013-03-28 | |||||
| 2010-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $18.17M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $9.46M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $7.00M 10-K · filed 2012-03-30 |
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