Banc of California

Banc of California

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$414,596
$442,770
$458,519
$465,523
Gross Profit
88,711
277,145
292,933
286,426
EBITDA
-335,242
118,713
125,279
99,505
EBIT
95,754
112,289
92,345
Net Income
-240,247
71,952
77,391
69,629
Net Change In Cash
414,596
442,770
458,519
465,523
Free Cash Flow
164,811
45,601
84,233
75,496
Cash
2,818,055
253,920
2,307,965
2,398,265
Basic Shares
155,803
160,094
160,094
159,051

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
234,771
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
2026-06-30
$0.13
2026-03-31
$0.39
2025-12-31
$0.42
2025-09-30
$0.38