Banc of California, Inc.
BANC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,600,071 | $2,224,874 | $2,390,944 | $2,606,618 |
| - Cash | $205,364 | $2,353,552 | $2,343,889 | $2,502,212 |
| + Debt | $2,955,910 | $2,866,393 | $2,615,690 | $2,333,737 |
| Enterprise Value | $5,350,617 | $2,737,715 | $2,662,745 | $2,438,143 |
| Revenue | $465,523 | $448,222 | $438,275 | $449,019 |
| % Growth | 3.9% | 2.3% | -2.4% | – |
| Gross Profit | $286,426 | $229,699 | $253,784 | $246,984 |
| % Margin | 61.5% | 51.2% | 57.9% | 55% |
| EBITDA | $99,505 | $73,236 | $99,143 | $97,319 |
| % Margin | 21.4% | 16.3% | 22.6% | 21.7% |
| Net Income | $69,629 | $28,385 | $53,568 | $56,919 |
| % 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 | $75,681 | $62,714 | $15,122 | $79,796 |
| Capital Expenditures | -$185 | -$1,269 | -$1,525 | -$4,134 |
| Free Cash Flow | $75,496 | $61,445 | $13,597 | $75,662 |