Banc of California
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $448,222 | $438,275 | $449,019 | $427,447 |
Gross Profit | 229,699 | 253,784 | 246,984 | 203,729 |
EBITDA | 73,236 | 99,143 | 97,319 | 43,283 |
EBIT | 47,880 | 73,061 | 70,103 | 11,514 |
Net Income | 28,385 | 53,568 | 56,919 | 8,784 |
Net Change In Cash | 448,222 | 438,275 | 449,019 | 427,447 |
Free Cash Flow | 61,445 | 13,597 | 75,662 | 51,271 |
Cash | 222,210 | 2,343,889 | 2,502,212 | 2,554,227 |
Basic Shares | 158,462 | 169,434 | 169,732 | 168,583 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.31 |
2025-03-31 | $0.26 |
2024-12-31 | $0.28 |
