Banc of California

Banc of California

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$474,092
$414,596
$442,770
$458,519
Gross Profit
293,398
88,711
277,145
292,933
EBITDA
278,322
-309,258
118,713
136,633
EBIT
-335,242
95,754
112,289
Net Income
83,057
-240,247
71,952
77,391
Net Change In Cash
474,092
414,596
442,770
458,519
Free Cash Flow
164,811
45,601
84,233
Cash
2,168,707
2,818,055
253,920
2,307,965
Basic Shares
160,307
155,803
160,094
160,094

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$1,810,539
$1,872,544
$1,502,257
$1,606,744
Gross Profit
1,062,842
943,088
226,385
1,316,517
EBITDA
426,601
290,056
-2,120,052
664,967
EBIT
325,575
168,654
-2,211,338
567,568
Net Income
228,973
126,888
-1,899,137
423,613
Net Change In Cash
1,810,539
1,872,544
1,502,257
1,606,744
Free Cash Flow
234,771
64,327
120,549
109,277
Cash
2,307,965
2,502,212
5,377,576
2,240,222
Basic Shares
160,094
168,684
142,977
142,977

Earnings Calls

QuarterEPS
2026-09-30
$0.46
2026-06-30
$0.13
2026-03-31
$0.39
2025-12-31
$0.42