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Banc Of California, Inc. cash flow statement

In fiscal 2025, Banc Of California, Inc.'s operations generated $256m of cash; it spent $20.8m on capital projects, leaving free cash flow of $235m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations72314−33−435−628−4318563123807550370213677256388
Depreciation and amortisation00124791212111616191553554948
Stock-based pay0001269121275656————
Capital spending——5655128345159105172015132124
Free cash flow——9−39−490−639−126−27548114707048668212164235364
Free cash flow after stock pay——8−40−493−645−136−395361076564480676————
Dividends paid22357111722263316121191204968——
Share buybacks00015000—0012075——0−120
Shares issued—5327068104017500——0038300—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Banc Of California, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Banc Of California, Inc.