Filing Flows › Banc of California (BANC) › Free cash flow
Banc of California (BANC) free cash flow by quarter
Banc of California's free cash flow was $61.5M in Q3 2026 (third quarter 2026), -61% from Q2 2026. Over the last 7 quarters it ranged from $13.6M (Q1 2025) to $159M (Q2 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $61.5M | -61% | -19% |
| Q2 2026 | $159M | +248% | +158% |
| Q1 2026 | $45.6M | -46% | +235% |
| Q4 2025 | $84.2M | +12% | — |
| Q3 2025 | $75.5M | +23% | — |
| Q2 2025 | $61.4M | +352% | — |
| Q1 2025 | $13.6M | — | — |
Q3 2026 at a glance
Banc of California, Q3 2026: revenue $474M (+2% year over year), operating margin 22.8%, net earnings $83.1M, operating cash flow $67.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Banc of California's free cash flow?
Banc of California's free cash flow was $61.5M in Q3 2026 (third quarter 2026), -61% from Q2 2026.
How has Banc of California's free cash flow changed?
Over the last 7 quarters it ranged from $13.6M (Q1 2025) to $159M (Q2 2026).