BANCPLUS CORPORATION Financing Cash Flow
BANCPLUS CORPORATION reported Financing Cash Flow of $305.51 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:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-07
- BANCPLUS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $71.99M.
- BANCPLUS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $233.52M, a 35.73% increase year-over-year.
- BANCPLUS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $124.54M.
- BANCPLUS CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $37.29M, a 70.59% decline year-over-year.
- BANCPLUS CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $130.92M, a 38.40% decline from fiscal 2024.
- BANCPLUS CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $212.54M, a 60.13% decline from fiscal 2023.
- BANCPLUS CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $533.01M, a 3.42% increase from fiscal 2022.
- BANCPLUS CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $515.38M, a 17.65% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $71.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $305.51M 10-Q · filed 2026-08-07 | $430.05M derived: sum of 3 quarters · filed 2026-08-07 | $467.34M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $233.52M 10-Q · filed 2026-05-08 | $358.06M derived: sum of 2 quarters · filed 2026-05-08 | $395.35M derived: sum of 3 quarters · filed 2026-05-08 | $192.39M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $124.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $161.83M derived: sum of 2 quarters · filed 2026-03-09 | -$41.13M derived: sum of 3 quarters · filed 2026-08-07 | $130.92M 10-K · filed 2026-03-09 |
| 2025-09-30 | $37.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$165.68M derived: sum of 2 quarters · filed 2026-08-07 | $6.37M 10-Q · filed 2025-11-07 | -$11.27M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$202.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$30.92M 10-Q · filed 2026-08-07 | -$48.56M derived: sum of 3 quarters · filed 2026-08-07 | $78.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $172.05M 10-Q · filed 2026-05-08 | $154.40M derived: sum of 2 quarters · filed 2026-05-08 | $281.22M derived: sum of 3 quarters · filed 2026-05-08 | $239.53M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$17.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $109.17M derived: sum of 2 quarters · filed 2026-03-09 | $67.48M derived: sum of 3 quarters · filed 2026-03-09 | $212.54M 10-K · filed 2026-03-09 |
| 2024-09-30 | $126.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $85.13M derived: sum of 2 quarters · filed 2025-11-07 | $230.18M 10-Q · filed 2025-11-07 | $249.95M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | -$41.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $103.36M 10-Q · filed 2025-08-08 | $123.13M derived: sum of 3 quarters · filed 2026-03-09 | $145.32M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $145.06M 10-Q · filed 2025-05-08 | $164.82M derived: sum of 2 quarters · filed 2026-03-09 | $187.01M derived: sum of 3 quarters · filed 2026-03-09 | $549.57M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $19.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $41.96M derived: sum of 2 quarters · filed 2026-03-09 | $404.51M derived: sum of 3 quarters · filed 2026-03-09 | $533.01M 10-K · filed 2026-03-09 |
| 2023-09-30 | $22.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $384.75M derived: sum of 2 quarters · filed 2024-11-12 | $513.25M 10-Q · filed 2024-11-12 | $747.17M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $362.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $491.06M 10-Q · filed 2024-08-09 | $724.98M derived: sum of 3 quarters · filed 2025-03-07 | $919.71M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $128.50M 10-Q · filed 2024-05-09 | $362.43M derived: sum of 2 quarters · filed 2025-03-07 | $557.16M derived: sum of 3 quarters · filed 2025-03-07 | $609.89M derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $233.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $428.66M derived: sum of 2 quarters · filed 2025-03-07 | $481.39M derived: sum of 3 quarters · filed 2025-03-07 | $515.38M 10-K · filed 2025-03-07 |
| 2022-09-30 | $194.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $247.47M derived: sum of 2 quarters · filed 2023-11-13 | $281.46M 10-Q · filed 2023-11-13 | $359.35M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $52.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $86.73M 10-Q · filed 2023-08-11 | $164.62M derived: sum of 3 quarters · filed 2024-03-06 | $191.77M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $33.99M 10-Q · filed 2023-05-12 | $111.89M derived: sum of 2 quarters · filed 2024-03-06 | $139.03M derived: sum of 3 quarters · filed 2024-03-06 | $238.61M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $77.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $105.04M derived: sum of 2 quarters · filed 2024-03-06 | $204.62M derived: sum of 3 quarters · filed 2024-03-06 | $438.07M 10-K · filed 2024-03-06 |
| 2021-09-30 | $27.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $126.72M derived: sum of 2 quarters · filed 2022-11-10 | $360.18M 10-Q · filed 2022-11-10 | $514.52M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $99.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $333.03M 10-Q · filed 2022-08-11 | $487.37M derived: sum of 3 quarters · filed 2023-03-09 | $477.39M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $233.46M 10-Q · filed 2022-05-13 | $387.79M derived: sum of 2 quarters · filed 2023-03-09 | $377.81M derived: sum of 3 quarters · filed 2023-03-09 | $750.14M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $154.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $144.35M derived: sum of 2 quarters · filed 2023-03-09 | $516.68M derived: sum of 3 quarters · filed 2023-03-09 | $560.01M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$9.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $362.35M derived: sum of 2 quarters · filed 2021-11-15 | $405.68M 10-Q · filed 2021-11-15 | $397.90M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $372.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $415.66M 10-Q · filed 2021-08-06 | $407.88M derived: sum of 3 quarters · filed 2022-03-04 | $423.93M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $43.33M 10-Q · filed 2021-05-07 | $35.55M derived: sum of 2 quarters · filed 2022-03-04 | $51.60M derived: sum of 3 quarters · filed 2022-03-04 | $38.46M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | -$7.78M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $8.27M derived: sum of 2 quarters · filed 2022-03-04 | -$4.87M derived: sum of 3 quarters · filed 2022-03-04 | $122.69M 10-K · filed 2022-03-04 |
| 2019-09-30 | $16.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $2.91M derived: sum of 2 quarters · filed 2020-11-06 | $130.47M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | -$13.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $114.42M 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | $127.56M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $45.90M 10-K · filed 2021-03-10 |