Banc of California, Inc.
BANC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,600 | $2,225 | $2,391 | $2,607 |
| - Cash | $205 | $2,354 | $2,344 | $2,502 |
| + Debt | $2,956 | $2,866 | $2,616 | $2,334 |
| Enterprise Value | $5,351 | $2,738 | $2,663 | $2,438 |
| Revenue | $466 | $448 | $438 | $449 |
| % Growth | 3.9% | 2.3% | -2.4% | – |
| Gross Profit | $286 | $230 | $254 | $247 |
| % Margin | 61.5% | 51.2% | 57.9% | 55% |
| EBITDA | $100 | $73 | $99 | $97 |
| % Margin | 21.4% | 16.3% | 22.6% | 21.7% |
| Net Income | $70 | $28 | $54 | $57 |
| % Margin | 15% | 6.3% | 12.2% | 12.7% |
| EPS Diluted | 0.38 | 0.12 | 0.26 | 0.28 |
| % Growth | 216.7% | -53.8% | -7.1% | – |
| Operating Cash Flow | $76 | $63 | $15 | $80 |
| Capital Expenditures | -$0 | -$1 | -$2 | -$4 |
| Free Cash Flow | $75 | $61 | $14 | $76 |