Banc Of California, Inc. Cash Flow Statement
BANC / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Banc Of California, Inc. generated $256M in operating cash flow and $235M in free cash flow in FY2025. Free cash flow margin was 12.9% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $229.0M | $126.9M | -$1.9B | $423.6M | $607.0M | $12.6M | $23.8M | $45.5M | $57.7M | $115.4M | $62.1M | $30.2M | -$84.0K | $6.0M | -$2.7M |
| Depreciation & Amortization | $14.6M | $15.2M | - | $12.4M | $11.1M | $16.3M | $16.4M | $10.9M | $12.4M | $11.7M | $9.2M | $6.8M | $4.3M | $1.7M | $650.0K |
| Operating Cash Flow | $255.6M | $77.4M | $135.8M | $702.0M | $503.0M | $74.9M | $80.3M | $123.0M | $563.0M | $18.1M | -$43.0M | -$627.5M | -$435.5M | -$33.0M | $13.6M |
| Capital Expenditures | $20.8M | $13.0M | $15.2M | $20.1M | $17.3M | $5.1M | $10.5M | $9.0M | $15.3M | $44.7M | $83.3M | $11.7M | $55.0M | $6.2M | $4.9M |
| Free Cash Flow | $234.8M | $64.3M | $120.5M | $681.8M | $485.7M | $69.8M | $69.8M | $114.0M | $547.7M | -$26.6M | -$126.2M | -$639.2M | -$490.5M | -$39.1M | $8.7M |
| Share Buybacks | $0 | - | - | $75.1M | $0 | $12.0M | $0 | $0 | - | $0 | $0 | $280.0K | $5.0M | $565.0K | $55.0K |
| Dividends Paid | - | $68.3M | $48.9M | $120.3M | $119.4M | $11.8M | $15.7M | $32.7M | $25.7M | $21.8M | $17.0M | $10.7M | $6.7M | $4.7M | $3.0M |
| FCF Margin | 12.9% | 3.4% | 7.9% | 41.8% | 35.9% | 1831.7% | 1756.7% | 2034.3% | - | - | - | - | - | - | - |