| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|
| Net earnings | 71,952 | 77,391 | 151,582 |
| Goodwill impairment | NaN | 0 | NaN |
| Depreciation and amortization | 10,894 | 11,743 | 37,531 |
| Amortization of net premiums on investment securities | -4,524 | -4,645 | -15,038 |
| Accretion of net purchased loan discounts and deferred loan fees | 16,475 | 17,537 | 67,217 |
| Amortization of intangible assets | 6,348 | 6,788 | 21,479 |
| Amortization of operating lease rou assets | 5,717 | 5,813 | 17,672 |
| Provision for credit losses | 9,800 | 12,500 | 58,100 |
| Loss on sale of foreclosed assets | -28 | 111 | 92 |
| Provision for losses on foreclosed assets | 44 | 17 | 756 |
| Gain on sale of loans and leases | 7 | 18 | -133 |
| Loss on sale of premises and equipment | -1 | -199 | 0 |
| Loss on sale of securities, net | NaN | 0 | 0 |
| Gain on boli death benefit | NaN | NaN | 0 |
| Gain on boli death benefits | NaN | 0 | NaN |
| Unrealized gain on derivatives, foreign currencies, and credit-linked notes, net | 362 | 514 | -217 |
| Locom hfs adjustment | 3 | 0 | -9 |
| Earned stock compensation-Parent Company | NaN | 23,352 | NaN |
| Earned stock compensation | -12,406 | NaN | 18,042 |
| Decrease in other assets | -4,851 | -15,104 | -38,418 |
| Decrease in accrued interest payable and other liabilities | -53,967 | -19,246 | -138,151 |
| Net cash provided by operating activities | 48,981 | 102,084 | 153,517 |
| Cash acquired in acquisitions, net of cash consideration paid | NaN | 0 | NaN |
| Net decrease (increase) in loans and leases | -175,029 | 913,877 | 744,844 |
| Proceeds from sales of loans and leases | 740 | 19,088 | 242,787 |
| Proceeds from maturities and paydowns of securities afs | -200,237 | NaN | 330,804 |
| Proceeds from maturities and paydowns of securities available-for-sale | NaN | 478,677 | NaN |
| Proceeds from sales of securities available-for-sale | NaN | 0 | 0 |
| Purchases of securities afs | 343,368 | 160,942 | 444,452 |
| Proceeds from maturities and paydowns of securities htm | 452 | 398 | 19,122 |
| Purchases of fhlb and frb stock | 9,900 | 1,105 | 16,291 |
| Redemptions of fhlb and frb stock | NaN | 0 | 4,727 |
| Proceeds from sales of foreclosed assets | 689 | 3,717 | 10,989 |
| Purchases of premises and equipment | 3,380 | 17,851 | 2,979 |
| Proceeds from sales of premises and equipment | NaN | 0 | 0 |
| Proceeds from boli death benefit | 583 | 868 | 1,256 |
| Net decrease in equipment leased to others under operating leases | -9,370 | -36,438 | -6,125 |
| Net cash used in investing activities | -39,218 | -885,393 | -592,756 |
| Net decrease in noninterest-bearing deposits | -25,245 | 219,039 | -116,165 |
| Net (decrease) increase in interest-bearing deposits | -495,978 | 439,553 | 109,021 |
| Net increase (decrease) in borrowings | NaN | -178,285 | NaN |
| Repayments of borrowings | -174,566 | NaN | 176,967 |
| Proceeds from borrowings | 489,815 | 60,185 | 790,000 |
| Net proceeds from stock issuance | NaN | 0 | NaN |
| Payments for repurchase of common stock-March172025Stock Repurchase Program | NaN | 187,727 | NaN |
| Common shares repurchased under stock repurchase program | 32,280 | -187,727 | 187,727 |
| Common shares purchased under dividend reinvestment plan | 0 | -214 | 214 |
| Proceeds from stock options exercised | NaN | 77 | NaN |
| Exercise of options | NaN | NaN | 77 |
| Restricted stock surrendered-Parent Company | NaN | 3,714 | NaN |
| Restricted stock surrendered | 1,957 | NaN | 3,617 |
| Preferred stock dividends paid-Parent Company | NaN | 39,788 | NaN |
| Preferred stock dividends paid | -19,894 | NaN | 29,841 |
| Common stock dividends paid-Parent Company | NaN | 63,895 | NaN |
| Common stock dividends paid | -30,854 | NaN | 49,703 |
| Net cash (used in) provided by financing activities | -100,459 | 693,009 | 335,292 |
| Net decrease in cash, cash equivalents, and restricted cash | -90,696 | -90,300 | -103,947 |
| Cash, cash equivalents, and restricted cash, beginning of period | 2,307,965 | 2,398,265 | 2,502,212 |
| Cash, cash equivalents, and restricted cash, end of period | 2,217,269 | 2,307,965 | 2,398,265 |
BANC OF CALIFORNIA, INC. (BANC)
BANC OF CALIFORNIA, INC. (BANC)