Financing Cash Flow

$569.80M

TTM · Period ending: Jun 30, 2026 · USD

BANC Financing Cash Flow

Latest reported$569.80Mperiod endingJun 30, 2026

BANC TTM Cash from Financing ($157.72M → $569.80M)

TTM financing cash flow

High-resolution chart · PNG

BANC financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Banc Of California Inc Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	569,799,000
Mar 31, 2026	716,548,000
Dec 31, 2025	1,028,301,000
Sep 30, 2025	469,483,000
Jun 30, 2025	-1,063,500,000
Mar 31, 2025	-2,321,454,000
Dec 31, 2024	-4,844,102,000
Sep 30, 2024	-11,715,438,000
Jun 30, 2024	-11,240,500,000
Mar 31, 2024	-16,256,311,000
Dec 31, 2023	-9,617,506,000
Sep 30, 2023	-3,071,881,000
Jun 30, 2023	-1,865,351,000
Mar 31, 2023	3,866,748,000
Dec 31, 2022	-284,877,000
Sep 30, 2022	191,606,000
Jun 30, 2022	581,253,000
Mar 31, 2022	721,685,000
Dec 31, 2021	591,258,000
Sep 30, 2021	415,807,000
Jun 30, 2021	124,202,000
Mar 31, 2021	186,584,000
Dec 31, 2020	39,400,000
Sep 30, 2020	-874,884,000
Jun 30, 2020	-1,555,141,000
Mar 31, 2020	-2,207,699,000
Dec 31, 2019	-2,893,682,000
Sep 30, 2019	-1,704,577,000
Jun 30, 2019	-915,134,000
Mar 31, 2019	-452,417,000
Dec 31, 2018	350,636,000
Sep 30, 2018	31,525,000
Jun 30, 2018	-76,243,000
Mar 31, 2018	-808,293,000
Dec 31, 2017	-766,680,000
Sep 30, 2017	-1,042,800,000
Jun 30, 2017	52,537,000
Mar 31, 2017	1,398,250,000
Dec 31, 2016	2,584,800,000
Sep 30, 2016	3,767,927,000
Jun 30, 2016	3,576,088,000
Mar 31, 2016	3,359,176,000
Dec 31, 2015	2,226,718,000
Sep 30, 2015	1,590,574,000
Jun 30, 2015	888,109,000
Mar 31, 2015	919,767,000
Dec 31, 2014	1,211,751,000
Sep 30, 2014	1,237,870,000
Jun 30, 2014	1,635,966,000
Mar 31, 2014	1,777,665,000
Dec 31, 2013	1,740,446,000
Sep 30, 2013	1,394,213,000
Jun 30, 2013	972,005,000
Mar 31, 2013	519,925,000
Dec 31, 2012	235,014,000
Sep 30, 2012	293,598,000
Jun 30, 2012	231,443,000
Mar 31, 2012	248,857,000
Dec 31, 2011	139,339,000
Sep 30, 2011	61,742,000
Jun 30, 2011	-7,544,000
Mar 31, 2011	-74,479,000
Dec 31, 2010	-38,043,000
Sep 30, 2010	-29,222,000
Jun 30, 2010	-13,568,000
Mar 31, 2010	2,493,000
Dec 31, 2009	17,570,000
Sep 30, 2009	43,748,000
Jun 30, 2009	70,118,000
Mar 31, 2009	102,320,000
Dec 31, 2008	101,153,000
Sep 30, 2008	72,669,000
Jun 30, 2008	54,142,000
Mar 31, 2008	4,871,000
Dec 31, 2007	-38,991,000
Sep 30, 2007	-48,236,000
Jun 30, 2007	-60,515,000
Mar 31, 2007	2,877,000
Dec 31, 2006	47,484,000
Sep 30, 2006	72,225,000
Jun 30, 2006	83,001,000
Mar 31, 2006	72,016,000
Dec 31, 2005	75,156,000
Sep 30, 2005	51,797,000
Jun 30, 2005	62,465,000
Mar 31, 2005	41,358,000
Dec 31, 2004	40,270,000
Sep 30, 2004	53,964,000
Jun 30, 2004	123,649,000
Mar 31, 2004	144,065,000
Dec 31, 2003	157,724,000
Sep 30, 2003	199,320,000
Jun 30, 2003	55,691,000