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Banc of California Inc. (BANC)
NYSE:BANC

Banc of California (BANC) Stock Statistics & Valuation Metrics

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Total Valuation

Banc of California has a market cap or net worth of $3.13B. The enterprise value is $2.94B.
Market Cap$3.13B
Enterprise Value$2.94B

Share Statistics

Banc of California has 150,826,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding150,826,370
Owned by Insiders5.12%
Owned by Institutions0.20%

Financial Efficiency

Banc of California’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.00%.
Return on Equity (ROE)0.04
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.00%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee984.00K
Profits Per Employee66.68K
Employee Count1,903
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Banc of California is 17.2. Banc of California’s PEG ratio is -0.20.
PE Ratio17.2
PS Ratio1.39
PB Ratio0.74
Price to Fair Value0.74
Price to FCF40.48
Price to Operating Cash Flow13.45
PEG Ratio-0.20

Income Statement

In the last 12 months, Banc of California had revenue of 1.87B and earned 126.89M in profits. Earnings per share was 0.52.
Revenue1.87B
Gross Profit943.09M
Operating Income168.65M
Pretax Income168.65M
Net Income126.89M
EBITDA290.06M
Earnings Per Share (EPS)0.52

Cash Flow

In the last 12 months, operating cash flow was 233.31M and capital expenditures -7.11M, giving a free cash flow of 226.20M billion.
Operating Cash Flow233.31M
Free Cash Flow226.20M
Free Cash Flow per Share1.50

Dividends & Yields

Banc of California pays an annual dividend of $0.1, resulting in a dividend yield of 2.03%
Dividend Per Share$0.1
Dividend Yield2.03%
Payout Ratio38.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.98
52-Week Price Change26.92%
50-Day Moving Average19.32
200-Day Moving Average16.14
Relative Strength Index (RSI)51.10
Average Volume (3m)1.81M

Important Dates

Banc of California upcoming earnings date is Apr 16, 2026, Before Open (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 16, 2026
Ex-Dividend Date

Financial Position

Banc of California as a current ratio of 0.18, with Debt / Equity ratio of 0.00%
Current Ratio0.18
Quick Ratio0.18
Debt to Market Cap0.90
Net Debt to EBITDA-0.58
Interest Coverage Ratio0.19

Taxes

In the past 12 months, Banc of California has paid 41.77M in taxes.
Income Tax41.77M
Effective Tax Rate0.25

Enterprise Valuation

Banc of California EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 37.86.
EV to Sales1.30
EV to EBITDA8.40
EV to Free Cash Flow37.86
EV to Operating Cash Flow31.48

Balance Sheet

Banc of California has $4.82B in cash and marketable securities with $2.96B in debt, giving a net cash position of $1.87B billion.
Cash & Marketable Securities$4.82B
Total Debt$2.96B
Net Cash$1.87B
Net Cash Per Share$12.37
Tangible Book Value Per Share$18.72

Margins

Gross margin is 58.70%, with operating margin of 9.01%, and net profit margin of 6.78%.
Gross Margin58.70%
Operating Margin9.01%
Pretax Margin9.01%
Net Profit Margin6.78%
EBITDA Margin15.49%
EBIT Margin9.01%

Analyst Forecast

The average price target for Banc of California is $23.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.50
Price Target Upside16.57% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast20.64%
EPS Growth Forecast

Scores

Smart Score9
AI Score