Company / Operating Cash Flow
Banc Of California, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$255.6M
FY2025
5-year range
$77.4M / $702.0M
FY2021-FY2025
Trend
+230.3%
vs FY2024
Sector context
#217 of 413
Financials
What the data says
Operating Cash Flow changed +230% YoY in FY2025, a notable deviation from the 9-year average annual change of +420%.
Based on SEC 10-K filings.
$256M in FY2025 with a 5-year CAGR of +27.8%.
Improved from $136M to $256M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -28.6%
- 5-Year CAGR
- +27.8%
- 10-Year CAGR
- -
Sector benchmark
#217 of 413 in FinancialsTop 53% of 413This company $255.6M Sector average $636.4M
▼
-59.8% below sector average
Key checks
Key Insights
- 5-year CAGR of +27.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 230.3% year-over-year.
- Ranks #217 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $255.6M | +230.3% |
| FY2024 | $77.4M | -43.0% |
| FY2023 | $135.8M | -80.7% |
| FY2022 | $702.0M | +774.7% |
| FY2021 | $80.3M | +7.2% |
| FY2020 | $74.9M | -6.7% |
| FY2019 | $80.3M | -34.8% |
| FY2018 | $123.0M | -78.2% |
| FY2017 | $563.0M | +3008.3% |
| FY2016 | $18.1M | +142.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026