BANC · XBRL financial data

Banc of California financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (BANC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	490	67*	513	492	431	454*	440	453	467	459*	443	181
Revenue from contracts with customers	8	9*	10	9	9	9*	10	9	10	10*	10	12
Interest expense	47	316	250	233	215	189	174	—	—	—	—	—
Income tax expense (benefit)	16	(177)	12	14	3	13	19	19	23	22	24	(94)
Net income (loss)	43	(483)	31	30	9	57	54	28	70	77	72	(241)
Earnings per share, basic USD per share	(0.42)	(4.55)	0.12	0.12	(0.01)	0.28	0.26	0.12	0.38	0.43	0.40	(1.61)
Earnings per share, diluted USD per share	(0.42)	(4.55)	0.12	0.12	(0.01)	0.28	0.26	0.12	0.38	0.42	0.39	(1.61)
Weighted average shares, basic millions of shares	78	—	168	168	169	169*	168	158	157	155*	155	156
Weighted average shares, diluted millions of shares	78	—	168	168	169	170*	169	158	159	160*	161	156

Fiscal quarters (BANC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	311	5,378	3,085	2,699	2,554	2,502	2,344	2,354	2,398	2,308	2,217	2,818
Property and equipment, net	109	147	145	146	143	143	140	138	133	147	146	145
Right-of-use asset	23	133	125	114	104	100	98	106	102	99	97	95
Goodwill	114	199	199	216	217	215	215	215	215	215	215	215
Total assets	9,247	38,534	36,074	35,244	33,433	33,543	33,780	34,250	34,013	34,797	34,724	35,031
Total deposits	6,641	30,402	28,892	28,804	26,828	27,192	27,193	27,528	27,185	27,843	27,322	28,121
Total liabilities	8,245	35,143	32,679	31,836	29,936	30,043	30,258	30,824	30,546	31,256	31,171	31,621
Retained earnings (accumulated deficit)	312	(518)	(497)	(477)	(478)	(431)	(388)	(369)	(309)	(242)	(180)	(431)
Total stockholders' equity	1,002	3,391	3,394	3,408	3,496	3,500	3,522	3,427	3,467	3,541	3,553	3,410
Total liabilities and equity	9,247	38,534	36,074	35,244	33,433	33,543	33,780	34,250	34,013	34,797	34,724	35,031
Common shares outstanding (cover page) millions of shares	—	157	158	158	158	158	147	147	151	150	154	158

Fiscal quarters (BANC's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	43	(483)	31	30	9	57	54	28	70	77	72	(241)
Stock-based compensation	2*	—	5	4*	5*	—	5	6*	6*	—	6	4*
Depreciation and amortization	4*	—	—	—	—	—	—	—	—	—	—	—
Net cash from operating activities	44*	42*	(88)	39*	47*	80*	15	63*	76*	102*	49	161*
Purchases of property and equipment	3*	7*	2	5*	2*	4*	2	1*	0*	18*	3	3*
Net cash from investing activities	174*	12,565*	107	392*	1,658*	(266)*	(385)	(494)*	286*	(885)*	(39)	146*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	year only	—	—
Share repurchases	(0)*	—	0	0*	0*	—	39	113*	36*	(188)*	32	(0)*
Dividends paid	6*	32*	17	17*	16*	18*	17	16*	16*	—	19	19*
Repayments of long-term debt	0*	—	—	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(190)*	(9,552)*	(2,311)	(817)*	(1,849)*	134*	211	440*	(316)*	693*	(100)	294*
Net change in cash	27*	3,055*	(2,292)	(386)*	(145)*	(52)*	(158)	10*	45*	(90)*	(91)	601*

SIC 6021 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6021 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Banc of California	2,818	181	161*	158.0M	Q2 FY26 10-QJun 30, 2026
Ofg Bancorp	746	not reported	53*	42.3M	Q2 FY26 10-QJun 30, 2026
First Busey	665	197	41*	82.6M	Q2 FY26 10-QJun 30, 2026
Enterprise Financial Services	213	not reported	73*	35.7M	Q3 FY26 10-QSep 30, 2026
First Bancorp	132	not reported	102*	41.4M	Q3 FY26 10-QSep 30, 2026
Customers Bancorp	4,179	not reported	107*	33.8M	Q2 FY26 10-QJun 30, 2026
NBT Bancorp	295	not reported	62*	52.0M	Q2 FY26 10-QJun 30, 2026
Pathward Financial	149	190	52*	20.8M	Q3 FY26 10-QJun 30, 2026
City Holding	267	not reported	33*	14.0M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.