15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $39M | $229M | 0.0% | 0.0% | $235M | $2.1B | $2.3B |
| 2024 | $37M | $127M | 0.0% | 0.0% | $64M | $1.4B | $2.5B |
| 2023 | $34M | -$1.9B | 0.0% | 0.0% | $121M | $2.9B | $5.4B |
| 2022 | $31M | $424M | 0.0% | 0.0% | $682M | $1.8B | $2.2B |
| 2021 | $25M | $607M | 0.0% | 0.0% | $486M | — | $4.1B |
| 2020 | $4M | $13M | 0.0% | 0.0% | $70M | — | $3.2B |
| 2019 | $4M | $24M | 0.0% | 0.0% | $70M | $173M | $373M |
| 2018 | $6M | $45M | 0.0% | 0.0% | $114M | $173M | $392M |
| 2017 | $7M | $58M | 0.0% | 0.0% | $548M | $173M | $388M |
| 2016 | $6M | $115M | 0.0% | 0.0% | -$27M | $175M | $440M |
| 2015 | — | $62M | — | — | -$126M | $262M | — |
| 2014 | — | $30M | — | — | -$639M | $94M | — |
| 2013 | — | -$84000 | — | — | -$490M | $82M | — |
| 2012 | — | $6M | — | — | -$39M | $82M | — |
| 2011 | — | -$3M | — | — | $9M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $10M | $72M | 0.0% | 0.0% | $46M | $2.6B | $2.2B |
| Dec '25 | $10M | $77M | 0.0% | 0.0% | $84M | $2.1B | $2.3B |
| Sep '25 | $10M | $70M | 0.0% | 0.0% | $75M | $2.0B | $2.4B |
| Jun '25 | $9M | $28M | 0.0% | 0.0% | $61M | $1.9B | $2.4B |
| Mar '25 | $10M | $54M | 0.0% | 0.0% | $14M | $1.7B | $2.3B |
| Dec '24 | $9M | $57M | 0.0% | 0.0% | $76M | $1.4B | $2.5B |
| Sep '24 | $9M | $9M | 0.0% | 0.0% | $45M | $1.6B | $2.6B |
| Jun '24 | $9M | $30M | 0.0% | 0.0% | $34M | $1.4B | $2.7B |
| Mar '24 | $10M | $31M | 0.0% | 0.0% | -$90M | $2.1B | $3.1B |
| Dec '23 | $9M | -$483M | 0.0% | 0.0% | $78M | $2.9B | $5.4B |
| Sep '23 | $8M | -$23M | 0.0% | 0.0% | $27M | — | $6.1B |
| Jun '23 | $9M | -$197M | 0.0% | 0.0% | $61M | — | $6.7B |
| Mar '23 | $8M | -$1.2B | 0.0% | 0.0% | -$46M | — | $6.7B |
| Dec '22 | — | $22M | — | — | $574M | $1.8B | $2.2B |
| Sep '22 | — | $24M | — | — | $34M | — | $256M |
| Jun '22 | — | $27M | — | — | $69M | — | $243M |
| Mar '22 | — | $49M | — | — | $5M | — | $254M |
| Dec '21 | — | $6M | — | — | $29M | — | $4.1B |
| Sep '21 | — | $23M | — | — | $11M | — | $186M |
| Jun '21 | — | $19M | — | — | $39M | — | $163M |
How the market has priced BANC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Banc Of California, Inc.'s revenue has grown 59.1% per year, and net income grown 78.7% per year. These are computed facts, not advice.
As of FY2025, Banc Of California, Inc. reported $2.1B of total debt against $2.3B of cash.
In FY2025, gross margin was —, operating margin —, and net margin 590.2%.
As of Jun '26, Banc Of California, Inc. traded at a price-to-earnings ratio of about 14.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.