BANC · XBRL financial data

Banc of California financial statements, every fiscal year

The same tables from 7 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 years (BANC's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	1,353	1,631	1,523	1,890	1,819
Revenue from contracts with customers	4	6	31	34	37	39
Interest expense	66	38	58	1,224	887	—
Income tax expense (benefit)	2	20	48	(312)	42	84
Net income (loss)	13	62	121	(1,899)	127	229
Earnings per share, basic USD per share	—	7.76	5.14	(22.71)	0.52	1.18
Earnings per share, diluted USD per share	—	7.76	5.14	(22.71)	0.52	1.17
Weighted average shares, basic millions of shares	—	77	77	85	168	160
Weighted average shares, diluted millions of shares	—	77	77	85	169	162

† Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	221	228	229	5,378	2,502	2,308
Property and equipment, net	122	113	54	147	143	147
Right-of-use asset	20	35	29	133	100	99
Goodwill	37	94	114	199	215	215
Total assets	7,877	9,394	9,197	38,534	33,543	34,797
Total deposits	6,086	7,439	7,121	30,402	27,192	27,843
Total liabilities	6,980	8,328	8,237	35,143	30,043	31,256
Retained earnings (accumulated deficit)	110	148	249	(518)	(431)	(242)
Total stockholders' equity	897	1,065	960	3,391	3,500	3,541
Total liabilities and equity	7,877	9,394	9,197	38,534	33,543	34,797
Common shares outstanding (cover page) millions of shares	—	—	77	157	158	150

† Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	13	62	121	(1,899)	127	229
Stock-based compensation	6	5	6	—	—	—
Depreciation and amortization	16	19	15	—	—	—
Net cash from operating activities	75	106	136	136	77	256
Purchases of property and equipment	5	3	4	15	13	21
Net cash from investing activities	(267)	(6)	150	12,609	1,891	(1,478)
Proceeds from issuing common stock	—	0	0	383	0	0
Share repurchases	12	0	75	—	—	0
Dividends paid	12	13	14	49	68	—
Net cash from financing activities	39	(93)	(285)	(9,608)	(4,844)	1,028
Net change in cash	(153)	7	1	3,137	(2,875)	(194)

† Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.