Banc of California, Inc.

Banc of California, Inc.

17.74
USD
+0.37
(+2.13%)
-0.14EPS
3.24BMarket Cap
Oct 27Next Earn

Total Valuation

USD

As of June 30, 2026, Banc of California, Inc. carries a market capitalization of 3.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.24B
Enterprise Value3.95B

Important Dates

Banc of California, Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Banc of California, Inc. has 158.43M shares outstanding.

Shares Outstanding158.43M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 1.11.

PS Ratio3.69
PB Ratio1.11
P/TBV Ratio1.24
P/FCF Ratio8.92
P/OCF Ratio8.20

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.95B versus a market cap of 3.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.58

Financial Position

These figures are as of June 30, 2026.

Debt / Equity88.97

Financial Efficiency

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Over the twelve months ended June 30, 2026, Banc of California, Inc. posted a negative return on equity (ROE) of -2.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.06, reflecting losses generated across the asset base. The company generates approximately 453,498.62 in revenue per employee across its workforce of 1,903.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-2.13
Return on Assets (ROA)-0.06
Revenue Per Employee453,498.62
Employee Count1,903.75

Taxes

USD

Over the twelve months ended June 30, 2026, Banc of California, Inc. recorded an income tax benefit of -24.98M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -47.35M and -22.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-24.98M

Stock Price Statistics

USD

As of the close on October 22, 2026, Banc of California, Inc.'s stock has gained approximately 5.09% over the past 52 weeks. The 50-day moving average sits at 18.14, while the 200-day moving average is 19.00.

52-Week Price Change5.09%
50-Day Moving Average18.14
200-Day Moving Average19.00

Income Statement

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Over the twelve months ended June 30, 2026, Banc of California, Inc. generated 863.35M in revenue and converted that into -22.37M in net income, yielding earnings per share of -0.14.

Revenue863.35M
Pretax Income-47.35M
Net Income-22.37M
Earnings Per Share (EPS)-0.14

Balance Sheet

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As of June 30, 2026, Banc of California, Inc. holds 2.82B in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 215.86M.

Cash & Cash Equivalents2.82B
Total Debt3.03B
Net Debt215.86M
Equity (Book Value)2.91B
Book Value Per Share18.38

Cash Flow

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Banc of California, Inc. produced 388.18M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -24.04M in capital expenditures, free cash flow totaled 364.14M - equivalent to 2.34 per share.

Operating Cash Flow388.18M
Capital Expenditures-24.04M
Free Cash Flow364.14M
FCF Per Share2.34

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-5.48
Profit Margin-2.59

Dividends & Yields

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Over the twelve months ended June 30, 2026, Banc of California, Inc. paid dividends of 0.69 per share. The dividend payout ratio of -109.55 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -17.60, meaning Banc of California, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.69
Payout Ratio-109.55
Shareholder Yield-17.60
FCF Yield11.21