BANCPLUS CORPORATION Proceeds from Other Debt
BANCPLUS CORPORATION reported Proceeds from Other Debt of $41.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromOtherDebt · last filed 2026-03-09
- BANCPLUS CORPORATION proceeds from other debt for the quarter ending 2025-12-31 was $11.00M.
- BANCPLUS CORPORATION proceeds from other debt for the quarter ending 2025-09-30 was $0.00.
- BANCPLUS CORPORATION proceeds from other debt for the quarter ending 2025-06-30 was $30.00M.
- BANCPLUS CORPORATION proceeds from other debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- BANCPLUS CORPORATION proceeds from other debt for fiscal 2025 was $41.00M, a 88.12% decline from fiscal 2024.
- BANCPLUS CORPORATION proceeds from other debt for fiscal 2024 was $345.00M, a 0.14% decline from fiscal 2023.
- BANCPLUS CORPORATION proceeds from other debt for fiscal 2023 was $345.50M, a 1627.50% increase from fiscal 2022.
- BANCPLUS CORPORATION proceeds from other debt for fiscal 2022 was $20.00M.
| Period end | Proceeds from Other Debt 3 month | Proceeds from Other Debt 6 month | Proceeds from Other Debt 9 month | Proceeds from Other Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $11.00M derived: sum of 2 quarters · filed 2026-03-09 | $41.00M derived: sum of 3 quarters · filed 2026-03-09 | $41.00M 10-K · filed 2026-03-09 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $30.00M derived: sum of 2 quarters · filed 2025-11-07 | $30.00M 10-Q · filed 2025-11-07 | $30.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-06-30 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $30.00M 10-Q · filed 2025-08-08 | $30.00M derived: sum of 3 quarters · filed 2026-03-09 | $30.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $0.00 derived: sum of 3 quarters · filed 2026-03-09 | $0.00 derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $0.00 derived: sum of 2 quarters · filed 2026-03-09 | $0.00 derived: sum of 3 quarters · filed 2026-03-09 | $345.00M 10-K · filed 2026-03-09 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2025-11-07 | $345.00M 10-Q · filed 2025-11-07 | $535.00M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $345.00M 10-Q · filed 2025-08-08 | $535.00M derived: sum of 3 quarters · filed 2026-03-09 | $690.50M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $345.00M 10-Q · filed 2025-05-08 | $535.00M derived: sum of 2 quarters · filed 2026-03-09 | $690.50M derived: sum of 3 quarters · filed 2026-03-09 | $690.50M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $190.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $345.50M derived: sum of 2 quarters · filed 2026-03-09 | $345.50M derived: sum of 3 quarters · filed 2026-03-09 | $345.50M 10-K · filed 2026-03-09 |
| 2023-09-30 | $155.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $155.50M derived: sum of 2 quarters · filed 2024-11-12 | $155.50M 10-Q · filed 2024-11-12 | $155.50M derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2025-03-07 | $0.00 derived: sum of 4 quarters · filed 2025-03-07 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-09 | $0.00 derived: sum of 2 quarters · filed 2025-03-07 | $0.00 derived: sum of 3 quarters · filed 2025-03-07 | $0.00 derived: sum of 4 quarters · filed 2025-03-07 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-07 | $0.00 derived: sum of 2 quarters · filed 2025-03-07 | $0.00 derived: sum of 3 quarters · filed 2025-03-07 | $20.00M 10-K · filed 2025-03-07 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $0.00 derived: sum of 2 quarters · filed 2023-11-13 | $20.00M 10-Q · filed 2023-11-13 | $20.00M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-11 | $20.00M 10-Q · filed 2023-08-11 | $20.00M derived: sum of 3 quarters · filed 2024-03-06 | $20.00M derived: sum of 4 quarters · filed 2024-03-06 |
| 2022-03-31 | $20.00M 10-Q · filed 2023-05-12 | $20.00M derived: sum of 2 quarters · filed 2024-03-06 | $20.00M derived: sum of 3 quarters · filed 2024-03-06 | $20.00M derived: sum of 4 quarters · filed 2024-03-06 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-06 | $0.00 derived: sum of 2 quarters · filed 2024-03-06 | $0.00 derived: sum of 3 quarters · filed 2024-03-06 | $0.00 10-K · filed 2024-03-06 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $0.00 derived: sum of 2 quarters · filed 2022-11-10 | $0.00 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $0.00 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-13 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-03-09 |