Want to see BANC full AI Analyst Report?
Total Valuation
Banc of California has a market cap or net worth of $3.10B. The enterprise value is $6.31B.
Market Cap$3.10B
Enterprise Value$6.31B
Share Statistics
Banc of California has 153,724,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,724,800
Owned by Insiders4.77%
Owned by Institutions25.77%
Financial Efficiency
Banc of California’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 3.63%.
Return on Equity (ROE)0.06
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.63%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee951.41K
Profits Per Employee120.32K
Employee Count1,903
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Banc of California is 12.6. Banc of California’s PEG ratio is 0.13.
PE Ratio12.6
PS Ratio1.66
PB Ratio0.85
Price to Fair Value0.85
Price to FCF12.77
Price to Operating Cash Flow11.00
PEG Ratio0.13
Income Statement
In the last 12 months, Banc of California had revenue of 1.81B and earned 228.97M in profits. Earnings per share was 1.18.
Revenue1.81B
Gross Profit1.06B
Operating Income325.57M
Pretax Income313.07M
Net Income228.97M
EBITDA397.16M
Earnings Per Share (EPS)1.18
Cash Flow
In the last 12 months, operating cash flow was 289.46M and capital expenditures -22.68M, giving a free cash flow of 266.77M billion.
Operating Cash Flow289.46M
Free Cash Flow266.77M
Free Cash Flow per Share1.74
Dividends & Yields
Banc of California pays an annual dividend of $0.12, resulting in a dividend yield of 2.03%
Dividend Per Share$0.12
Dividend Yield2.03%
Payout Ratio38.46%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change46.17%
50-Day Moving Average19.15
200-Day Moving Average18.33
Relative Strength Index (RSI)67.76
Average Volume (3m)2.68M
Important Dates
Banc of California upcoming earnings date is Jul 28, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Banc of California as a current ratio of 0.26, with Debt / Equity ratio of 98.65%
Current Ratio0.26
Quick Ratio0.26
Debt to Market Cap1.01
Net Debt to EBITDA1.78
Interest Coverage Ratio0.47
Taxes
In the past 12 months, Banc of California has paid 84.10M in taxes.
Income Tax84.10M
Effective Tax Rate0.27
Enterprise Valuation
Banc of California EV to EBITDA ratio is 9.33, with an EV/FCF ratio of 15.79.
EV to Sales2.05
EV to EBITDA9.33
EV to Free Cash Flow15.79
EV to Operating Cash Flow14.50
Balance Sheet
Banc of California has $253.92M in cash and marketable securities with $3.51B in debt, giving a net cash position of -$3.25B billion.
Cash & Marketable Securities$253.92M
Total Debt$3.51B
Net Cash-$3.25B
Net Cash Per Share-$21.15
Tangible Book Value Per Share$20.72
Margins
Gross margin is 59.84%, with operating margin of 17.98%, and net profit margin of 12.65%.
Gross Margin59.84%
Operating Margin17.98%
Pretax Margin17.29%
Net Profit Margin12.65%
EBITDA Margin21.94%
EBIT Margin17.98%
Analyst Forecast
The average price target for Banc of California is $22.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.71
Price Target Upside20.18% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast0.22%
EPS Growth Forecast104.08%