BANC OF CALIFORNIA, INC. (BANC) /
The cash flow of BANC OF CALIFORNIA, INC. over the past 10 years
Chart BANC OF CALIFORNIA, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, BANC OF CALIFORNIA, INC.'s operating cash flow was $255.6M and its capital expenditures $20.83M, leaving free cash flow of $234.77M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$26.57M in fiscal 2016 to $681.84M in fiscal 2022. Capital expenditures were highest in fiscal 2016, at $44.68M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $255.6M | $20.83M | $234.77M |
| 2024ended Dec 31, 2024 | $77.37M | $13.05M | $64.33M |
| 2023ended Dec 31, 2023 | $135.77M | $15.22M | $120.55M |
| 2022ended Dec 31, 2022 | $701.97M | $20.13M | $681.84M |
| 2021ended Dec 31, 2021 | $502.96M | $17.26M | $485.69M |
| 2020ended Dec 31, 2020 | $74.86M | $5.09M | $69.77M |
| 2019ended Dec 31, 2019 | $80.25M | $10.48M | $69.78M |
| 2018ended Dec 31, 2018 | $123M | $9M | $114M |
| 2017ended Dec 31, 2017 | $563.01M | $15.32M | $547.69M |
| 2016ended Dec 31, 2016 | $18.11M | $44.68M | -$26.57M |
Fiscal years as BANC OF CALIFORNIA, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BANC OF CALIFORNIA, INC.
- The revenue of BANC OF CALIFORNIA, INC.
- The profitability of BANC OF CALIFORNIA, INC.
- All of BANC OF CALIFORNIA, INC.'s financials, charted
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Not investment advice. This page shows what BANC OF CALIFORNIA, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.