Banc of California financials
$17.30−2.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180.5M | $442.8M | $458.5M | $466.8M | $453.1M | $440.3M | $453.5M | $431.4M | $492.4M | $512.5M | $66.8M | $489.9M |
| Gross profit | $16.4M | $286.9M | $292.9M | $287.7M | $272.8M | $266.0M | $264.3M | $216.7M | $259.3M | $262.9M | -$249.4M | $174.5M |
| Gross margin | 9.1% | 64.8% | 63.9% | 61.6% | 60.2% | 60.4% | 58.3% | 50.2% | 52.7% | 51.3% | −373.1% | 35.6% |
| Operating income | -$335.2M | $95.8M | $99.8M | $92.3M | $47.9M | $73.1M | $70.1M | $11.5M | $44.6M | $42.4M | -$660.0M | -$26.6M |
| Net income | -$251.3M | $62.0M | $67.4M | $59.7M | $18.4M | $43.6M | $47.0M | -$1.2M | $20.4M | $20.9M | -$492.9M | -$33.3M |
| Net margin | −139.2% | 14.0% | 14.7% | 12.8% | 4.1% | 9.9% | 10.4% | −0.3% | 4.1% | 4.1% | −737.5% | −6.8% |
| Diluted EPS | $-1.61 | $0.39 | $0.42 | $0.38 | $0.12 | $0.26 | $0.28 | $-0.01 | $0.12 | $0.12 | $-4.54 | $-0.42 |
| EBITDA | -$335.2M | $95.8M | $99.8M | $92.3M | $47.9M | $73.1M | $69.1M | $11.0M | $32.0M | $42.4M | -$548.2M | -$16.6M |
| Operating cash flow | $161.4M | $49.0M | $102.1M | $75.7M | $62.7M | $15.1M | $79.8M | $46.9M | $39.1M | -$88.4M | $81.6M | $30.1M |
| Free cash flow | $158.8M | $45.6M | $83.5M | $74.8M | $61.4M | $13.6M | $76.4M | $35.2M | $30.9M | -$93.5M | $79.0M | $4.5M |
| Diluted shares | 155.8M | 152.4M | 156.8M | 157.1M | 158.4M | 158.2M | 169.6M | 168.6M | 168.4M | 168.1M | 108.5M | 77.9M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $225.3M | $214.1M | $181.1M | $205.4M | $222.2M | $215.6M |
| Short-term investments | $7.26B | $7.14B | $7.05B | $7.08B | $6.86B | $6.93B |
| Total debt | $3.03B | $3.51B | $3.02B | $2.96B | $2.87B | $2.62B |
| Total assets | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B |
| Total liabilities | $31.62B | $31.17B | $31.26B | $30.55B | $30.82B | $30.26B |
| Shareholders' equity | $3.41B | $3.55B | $3.54B | $3.47B | $3.43B | $3.52B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology