BANCPLUS CORPORATION Net Change in Cash
BANCPLUS CORPORATION reported Net Change in Cash of $16.14 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-07
- BANCPLUS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $95.02M, a 49.59% decline year-over-year.
- BANCPLUS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $188.49M, a 52.89% increase year-over-year.
- BANCPLUS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $123.28M.
- BANCPLUS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$16.68M, a 153.47% decline year-over-year.
- BANCPLUS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$61.39M, a 142.92% decline from fiscal 2024.
- BANCPLUS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $143.05M, a 11.15% increase from fiscal 2023.
- BANCPLUS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $128.70M.
- BANCPLUS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$526.27M, a 2076.97% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $16.14M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | $95.02M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$61.39M 10-K · filed 2026-03-09 | |||
| 2025-09-30 | -$85.52M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$75.41M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $188.49M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $143.05M 10-K · filed 2026-03-09 | |||
| 2024-09-30 | $162.60M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$43.11M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $123.28M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $128.70M 10-K · filed 2026-03-09 | |||
| 2023-09-30 | $41.78M 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | $53.32M 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$16.68M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$526.27M 10-K · filed 2025-03-07 | |||
| 2022-09-30 | -$491.88M 10-Q · filed 2023-11-13 | |||
| 2022-06-30 | -$320.42M 10-Q · filed 2023-08-11 | |||
| 2022-03-31 | $31.19M 10-Q · filed 2023-05-12 | |||
| 2021-12-31 | $26.62M 10-K · filed 2024-03-06 | |||
| 2021-09-30 | $57.52M 10-Q · filed 2022-11-10 | |||
| 2021-06-30 | $34.04M 10-Q · filed 2022-08-11 | |||
| 2021-03-31 | -$35.56M 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $324.57M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | $86.35M 10-Q · filed 2021-11-15 | |||
| 2020-06-30 | $149.66M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $34.64M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $167.78M 10-K · filed 2022-03-04 | |||
| 2019-09-30 | $165.55M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $126.38M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $122.82M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $63.08M 10-K · filed 2021-03-10 |