BANC OF CALIFORNIA, INC. Repayments of Debt
BANC OF CALIFORNIA, INC. (BANC) reported Repayments of Debt of $393.28 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-08-07
- BANC OF CALIFORNIA, INC. repayments of debt for the quarter ending 2026-06-30 was $390.88M, a 123.14% increase year-over-year.
- BANC OF CALIFORNIA, INC. repayments of debt for the quarter ending 2026-03-31 was $2.40M, a 136.79% increase year-over-year.
- BANC OF CALIFORNIA, INC. repayments of debt for the quarter ending 2025-09-30 was $783.00K, a 99.77% decline year-over-year.
- BANC OF CALIFORNIA, INC. repayments of debt for the quarter ending 2025-06-30 was $175.17M, a 82.50% decline year-over-year.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $390.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $393.28M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $2.40M 10-Q · filed 2026-05-08 | ||
| 2025-09-30 | $783.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $175.95M derived: sum of 2 quarters · filed 2026-08-07 | $176.97M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $175.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $176.18M 10-Q · filed 2026-08-07 | |
| 2025-03-31 | $1.01M 10-Q · filed 2026-05-08 | ||
| 2024-09-30 | $346.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.35B derived: sum of 2 quarters · filed 2025-11-10 | $2.42B 10-Q · filed 2025-11-10 |
| 2024-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $2.08B 10-Q · filed 2025-08-08 | |
| 2024-03-31 | $1.07B 10-Q · filed 2025-05-09 | ||
| 2023-09-30 | $1.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.27B derived: sum of 2 quarters · filed 2024-11-08 | $1.53B 10-Q · filed 2024-11-08 |
| 2023-06-30 | $1.27B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.52B 10-Q · filed 2024-08-09 | |
| 2023-03-31 | $251.66M 10-Q · filed 2024-05-10 |
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 |