Banc of California

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$458,519
$465,523
$448,222
$438,275
Gross Profit
292,933
286,426
229,699
253,784
EBITDA
125,279
99,505
73,236
99,143
EBIT
112,289
92,345
47,880
73,061
Net Income
77,391
69,629
28,385
53,568
Net Change In Cash
458,519
465,523
448,222
438,275
Free Cash Flow
75,496
61,445
13,597
Cash
2,307,965
2,398,265
2,353,552
2,343,889
Basic Shares
160,094
159,051
158,462
169,434

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,810,539
$1,872,544
$1,502,257
$1,606,744
Gross Profit
1,062,842
943,088
226,385
1,316,517
EBITDA
397,163
290,056
-2,120,052
664,967
EBIT
325,575
168,654
-2,211,338
567,568
Net Income
228,973
126,888
-1,899,137
423,613
Net Change In Cash
1,810,539
1,872,544
1,502,257
1,606,744
Free Cash Flow
64,327
120,549
109,277
Cash
2,307,965
2,502,212
5,377,576
2,240,222
Basic Shares
160,094
168,684
142,977
142,977

Earnings Calls

QuarterEPS
2025-12-31
$0.42
2025-09-30
$0.38
2025-06-30
$0.31
2025-03-31
$0.26