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Banc of California Inc. (BANC)
NYSE:BANC
US Market

Banc of California (BANC) Cash flow

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Banc of California Cash Flow

BANC's free cash flow for Q3 2025 was $75.50M. For the 2025 fiscal year, BANC's free cash flow was decreased by $-56.22M and operating cash flow was $75.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 77.37M$ 135.77M$ 701.97M$ 502.96M$ 74.86M
Investing Cash Flow
$ 1.89B$ 12.61B$ -3.57B$ -5.71B$ -266.92M
Financing Cash Flow
$ -4.84B$ -9.61B$ 1.05B$ 6.11B$ 39.40M
End Cash Position
$ 2.50B$ 5.38B$ 2.24B$ 4.06B$ 220.82M
Free Cash Flow
$ 64.33M$ 120.55M$ 581.11M$ 454.91M$ 69.77M
Currency in USD

Banc of California Cash Flow