Banc of California Statistics
Total Valuation
BANC has a market cap or net worth of $2.91 billion. The enterprise value is $4.20 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
BANC has 154.19 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 153.71M |
| Shares Outstanding | 154.19M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 86.49% |
| Float | 123.59M |
Valuation Ratios
The trailing PE ratio is 15.24 and the forward PE ratio is 10.67.
| PE Ratio | 15.24 |
| Forward PE | 10.67 |
| PS Ratio | 2.72 |
| Forward PS | 2.42 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.24 |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.99%.
| Return on Equity (ROE) | 6.99% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| Revenue Per Employee | $561,637 |
| Profits Per Employee | $108,949 |
| Employee Count | 1,904 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BANC has paid $88.41 million in taxes.
| Income Tax | 88.41M |
| Effective Tax Rate | 26.33% |
Stock Price Statistics
The stock price has increased by +43.03% in the last 52 weeks. The beta is 1.10, so BANC's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +43.03% |
| 50-Day Moving Average | 18.13 |
| 200-Day Moving Average | 17.73 |
| Relative Strength Index (RSI) | 59.88 |
| Average Volume (20 Days) | 3,155,868 |
Short Selling Information
The latest short interest is 7.98 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 7.98M |
| Short Previous Month | 8.23M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 6.46% |
| Short Ratio (days to cover) | 2.52 |
Income Statement
In the last 12 months, BANC had revenue of $1.07 billion and earned $207.44 million in profits. Earnings per share was $1.24.
| Revenue | 1.07B |
| Gross Profit | 1.07B |
| Operating Income | 395.45M |
| Pretax Income | 335.77M |
| Net Income | 207.44M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.24 |
Full Income StatementBalance Sheet
The company has $2.22 billion in cash and $3.51 billion in debt, giving a net cash position of -$1.29 billion or -$8.35 per share.
| Cash & Cash Equivalents | 2.22B |
| Total Debt | 3.51B |
| Net Cash | -1.29B |
| Net Cash Per Share | -$8.35 |
| Equity (Book Value) | 3.55B |
| Book Value Per Share | 19.81 |
| Working Capital | -25.19B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.98% |
| Pretax Margin | 31.40% |
| Profit Margin | 23.13% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |