Banc of California Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$465,523	$448,222	$438,275	$449,019
Gross Profit	286,426	229,699	253,784	246,984
EBITDA	99,505	73,236	99,143	97,319
EBIT	92,345	47,880	73,061	70,103
Net Income	69,629	28,385	53,568	56,919
Net Change In Cash	465,523	448,222	438,275	449,019
Free Cash Flow	75,496	61,445	13,597	75,662
Cash	2,398,265	2,353,552	2,343,889	2,502,212
Basic Shares	159,051	158,462	169,434	169,732

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$1,872,544	$1,502,257	$1,606,744	$1,335,625
Gross Profit	943,088	226,385	1,316,517	1,442,720
EBITDA	290,056	-2,120,052	664,967	917,669
EBIT	168,654	-2,211,338	567,568	822,334
Net Income	126,888	-1,899,137	423,613	606,959
Net Change In Cash	1,872,544	1,502,257	1,606,744	1,335,625
Cost of Revenue				7,304
Free Cash Flow	64,327	120,549	109,277	102,929
Cash	2,502,212	5,377,576	2,240,222	228,123
Basic Shares	168,684	142,977	142,977	117,307