| BANC OF CALIFORNIA, INC. (BANC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | ||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | ||
| Operating Cash Flow | 102,084,000$ | 75,681,000$ | 62,714,000$ | 15,122,000$ | 79,796,000$ | 46,871,000$ | 39,103,000$ | (88,396,000$) | 81,569,000$ | 30,062,000$ | 61,141,000$ | (37,004,000$) | 591,465,000$ | 35,359,000$ | 69,883,000$ | 5,265,000$ | 427,257,000$ | 11,610,000$ | 40,153,000$ | 23,903,000$ | 36,265,000$ | 40,643,000$ | (9,095,000$) | 7,049,000$ | 20,129,000$ | 33,912,000$ | 7,678,000$ | 18,536,000$ | 26,550,000$ | 45,595,000$ | 36,514,000$ | 14,344,000$ | 52,190,000$ | 127,706,000$ | 399,106,000$ | (15,991,000$) | 163,084,000$ | 87,618,000$ | (37,273,000$) | (195,316,000$) | (83,385,000$) | 105,574,000$ | 4,811,000$ | (69,989,000$) | (86,471,000$) | (80,662,000$) | (192,456,000$) | (267,927,000$) | |
| Investing Cash Flow | (885,393,000$) | 285,526,000$ | (493,543,000$) | (384,739,000$) | (266,002,000$) | 1,658,023,000$ | 391,941,000$ | 107,402,000$ | 5,963,485,000$ | 715,997,000$ | 5,780,196,000$ | 149,467,000$ | (3,580,855,000$) | 145,644,000$ | 20,114,000$ | (154,973,000$) | (5,297,486,000$) | (210,740,000$) | (295,588,000$) | 89,388,000$ | (217,448,000$) | (98,826,000$) | (107,897,000$) | 157,256,000$ | 631,241,000$ | 929,336,000$ | 552,385,000$ | 682,345,000$ | (391,512,000$) | (98,284,000$) | 90,674,000$ | (70,624,000$) | (341,539,000$) | 41,479,000$ | 523,054,000$ | (71,136,000$) | (431,469,000$) | (989,051,000$) | (1,109,429,000$) | (1,020,550,000$) | (119,773,000$) | (6,798,000$) | (203,400,000$) | (124,888,000$) | (223,340,000$) | 88,474,000$ | |||
| Purchases of Property and Equipment | 17,851,000$ | 185,000$ | 1,269,000$ | 1,525,000$ | 4,134,000$ | 2,274,000$ | 4,697,000$ | 1,942,000$ | 3,113,000$ | 2,861,000$ | 9,000$ | 9,236,000$ | 17,572,000$ | 1,175,000$ | 852,000$ | 529,000$ | 15,006,000$ | 538,000$ | 869,000$ | 849,000$ | 545,000$ | 1,080,000$ | 980,000$ | 2,487,000$ | 2,087,000$ | 2,424,000$ | 2,219,000$ | 3,748,000$ | 1,455,000$ | 1,977,000$ | 3,479,000$ | 2,090,000$ | 2,230,000$ | 1,004,000$ | 1,772,000$ | 10,317,000$ | 9,256,000$ | 6,202,000$ | 75,309,000$ | 4,135,000$ | 2,033,000$ | 1,782,000$ | 4,582,000$ | 1,726,000$ | 2,502,000$ | 2,853,000$ | |||
| Financing Cash Flow | 693,009,000$ | (316,494,000$) | 440,492,000$ | 211,294,000$ | 134,191,000$ | (1,849,477,000$) | (817,462,000$) | (2,311,354,000$) | (6,737,145,000$) | (1,374,539,000$) | (5,823,326,000$) | 4,327,451,000$ | 1,144,443,000$ | (168,009,000$) | (101,174,000$) | 175,826,000$ | 5,801,781,000$ | 221,638,000$ | 39,258,000$ | 45,399,000$ | 109,512,000$ | (69,967,000$) | 101,640,000$ | (101,785,000$) | (804,772,000$) | (750,224,000$) | (550,918,000$) | (787,768,000$) | 384,333,000$ | 39,219,000$ | (88,201,000$) | 15,285,000$ | 65,222,000$ | (68,549,000$) | (820,251,000$) | 56,898,000$ | (211,448,000$) | 1,026,290,000$ | 525,462,000$ | 1,243,255,000$ | 969,975,000$ | 834,949,000$ | 308,550,000$ | 110,990,000$ | 336,085,000$ | 132,484,000$ | 340,208,000$ | 402,974,000$ | |
| End Cash Position | 2,307,965,000$ | 2,398,265,000$ | 2,353,552,000$ | 2,343,889,000$ | 2,502,212,000$ | 2,554,227,000$ | 2,698,810,000$ | 3,085,228,000$ | 5,377,576,000$ | 310,985,000$ | 283,729,000$ | 1,010,951,000$ | 228,896,000$ | 256,058,000$ | 243,064,000$ | 254,241,000$ | 228,123,000$ | 185,840,000$ | 163,332,000$ | 379,509,000$ | 220,819,000$ | 292,490,000$ | 420,640,000$ | 435,992,000$ | 373,472,000$ | 526,874,000$ | 313,850,000$ | 304,705,000$ | 391,592,000$ | 372,221,000$ | 385,691,000$ | 346,704,000$ | 387,699,000$ | 611,826,000$ | 511,190,000$ | 409,281,000$ | 439,510,000$ | 372,603,000$ | 271,732,000$ | 215,012,000$ | 156,124,000$ | 378,963,000$ | 458,990,000$ | 265,402,000$ | 231,199,000$ | 184,985,000$ | 258,051,000$ | 333,639,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 26,078,000$ | 26,208,000$ | 27,258,000$ | 17,931,000$ | 26,327,000$ | 27,248,000$ | 26,633,000$ | 17,521,000$ | 10,758,000$ | 11,040,000$ | 39,403,000$ | 109,273,000$ | 3,563,000$ | 3,668,000$ | 5,479,000$ | 112,109,000$ | 4,765,000$ | 4,717,000$ | 6,174,000$ | 6,404,000$ | 6,454,000$ | 6,448,000$ | 6,410,000$ | 6,667,000$ | 6,476,000$ | 7,385,000$ | 10,775,000$ | 10,119,000$ | 21,228,000$ | 11,654,000$ | 11,678,000$ | 11,643,000$ | 11,624,000$ | 11,593,000$ | 11,298,000$ | 11,605,000$ | 7,539,000$ | 7,507,000$ | 7,270,000$ | 6,770,000$ | 4,854,000$ | 3,581,000$ | 4,472,000$ | 3,130,000$ | 3,138,000$ | ||||
| Unlevered Free Cash Flow | 84,233,000$ | 75,496,000$ | 61,445,000$ | 13,597,000$ | 75,662,000$ | 44,597,000$ | 34,406,000$ | (90,338,000$) | 78,456,000$ | 27,201,000$ | 61,132,000$ | (46,240,000$) | 573,893,000$ | 34,184,000$ | 69,031,000$ | 4,736,000$ | 412,251,000$ | 11,072,000$ | 39,284,000$ | 23,054,000$ | 35,720,000$ | 39,563,000$ | (10,075,000$) | 4,562,000$ | 18,042,000$ | 31,488,000$ | 5,459,000$ | 14,788,000$ | 25,095,000$ | 43,618,000$ | 33,035,000$ | 12,254,000$ | 49,960,000$ | 126,702,000$ | 397,334,000$ | (26,308,000$) | 163,084,000$ | 87,618,000$ | (46,529,000$) | (201,518,000$) | (158,694,000$) | 101,439,000$ | 2,778,000$ | (71,771,000$) | (91,053,000$) | (82,388,000$) | (194,958,000$) | (270,780,000$) | |