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Cash Flow Overview
Change in Cash
$600,786K
Free Cash flow
$158,811K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of securitie...
Net increase in interest-bearing...
Proceeds from borrowings
Others
Negative Cash Flow Breakdown
Purchases of securities afs
Net increase in loans and leases
Repayments of borrowings
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net (loss) earnings
-241,347
71,952
77,391
151,582
Goodwill impairment
-
-
0
-
Depreciation and amortization
13,485
10,894
11,743
37,531
Amortization of net premiums on investment securities
-4,549
-4,524
-4,645
-15,038
Accretion of net purchased loan discounts and deferred loan fees
15,112
16,475
17,537
67,217
Amortization of intangible assets
6,535
6,348
6,788
21,479
Amortization of operating lease rou assets
5,964
5,717
5,813
17,672
Provision for credit losses
161,780
9,800
12,500
58,100
Loss (gain) on sale of foreclosed assets
-156
-28
111
92
Provision for losses on foreclosed assets
6
44
17
756
Gain on sale of loans and leases
6
7
18
-133
Loss on sale of premises and equipment
0
-1
-199
0
Loss on securities afs
-256,749
-
0
0
Gain on boli death benefit
-
-
-
0
Gain on boli death benefits
-
-
0
-
Unrealized (gain) loss on derivatives, foreign currencies, and credit-linked notes, net
653
362
514
-217
Locom hfs adjustment
-12,550
3
0
-9
Earned stock compensation-Parent Company
-
-
23,352
-
Earned stock compensation
4,196
-12,406
-
18,042
(increase) decrease in other assets
165,605
-4,851
-15,104
-38,418
Increase (decrease) in accrued interest payable and other liabilities
118,184
-53,967
-19,246
-138,151
Net cash provided by operating activities
161,431
48,981
102,084
153,517
Cash acquired in acquisitions, net of cash consideration paid
-
-
0
-
Net increase in loans and leases
391,459
-175,029
913,877
744,844
Proceeds from sales of loans and leases
145,798
740
19,088
242,787
Proceeds from maturities and paydowns of securities available-for-sale
-
-
478,677
-
Proceeds from maturities and paydowns of securities afs
133,602
-200,237
-
330,804
Proceeds from sales of securities afs
2,209,843
-
0
0
Purchases of securities afs
1,948,135
343,368
160,942
444,452
Proceeds from maturities and paydowns of securities htm
296
452
398
19,122
Purchases of fhlb and frb stock
16,665
9,900
1,105
16,291
Redemptions of fhlb and frb stock
5,655
-
0
4,727
Proceeds from sales of foreclosed assets
1,977
689
3,717
10,989
Purchases of premises and equipment
2,620
3,380
17,851
2,979
Proceeds from sales of premises and equipment
-
-
0
0
Proceeds from boli death benefit
7,374
583
868
1,256
Net decrease in equipment leased to others under operating leases
54
-9,370
-36,438
-6,125
Net cash provided by (used in) investing activities
145,612
-39,218
-885,393
-592,756
Net decrease in noninterest-bearing deposits
-39,423
-25,245
219,039
-116,165
Net increase in interest-bearing deposits
838,471
-495,978
439,553
109,021
Net increase (decrease) in borrowings
-
-
-178,285
-
Repayments of borrowings
390,881
-174,566
-
176,967
Proceeds from borrowings
300,000
489,815
60,185
790,000
Net proceeds from stock issuance
-
-
0
-
Payments for repurchase of common stock-March172025Stock Repurchase Program
-
-
187,727
-
Redemption of subordinated debt
385,000
-
-
-
Common shares repurchased under stock repurchase program
-109
32,280
-187,727
187,727
Common shares purchased under dividend reinvestment plan
0
0
-214
214
Proceeds from stock options exercised
-
-
77
-
Exercise of options
-
-
-
77
Restricted stock surrendered-Parent Company
-
-
3,714
-
Restricted stock surrendered
660
1,957
-
3,617
Preferred stock dividends paid-Parent Company
-
-
39,788
-
Preferred stock dividends paid
9,947
-19,894
-
29,841
Common stock dividends paid-Parent Company
-
-
63,895
-
Common stock dividends paid
18,926
-30,854
-
49,703
Net cash provided by financing activities
293,743
-100,459
693,009
335,292
Net decrease in cash, cash equivalents, and restricted cash
600,786
-90,696
-90,300
-103,947
Cash, cash equivalents, and restricted cash, beginning of period
2,217,269
2,307,965
2,398,265
2,502,212
Cash, cash equivalents, and restricted cash, end of period
2,818,055
2,217,269
2,307,965
2,398,265
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase in
interest-bearing deposits
$838,471K
Loss on securities
afs
-$256,749K
Proceeds from sales of
securities afs
$2,209,843K
Proceeds from borrowings
$300,000K
Common shares
repurchased under stock...
-$109K
Provision for credit
losses
$161,780K
Increase (decrease) in
accrued interest...
$118,184K
Depreciation and
amortization
$13,485K
Locom hfs adjustment
-$12,550K
Amortization of intangible
assets
$6,535K
Amortization of operating
lease rou assets
$5,964K
Amortization of net premiums
on investment...
-$4,549K
Earned stock
compensation
$4,196K
Loss (gain) on sale of
foreclosed assets
-$156K
Provision for losses on
foreclosed assets
$6K
Proceeds from sales of
loans and leases
$145,798K
Proceeds from maturities
and paydowns of...
$133,602K
Proceeds from boli death
benefit
$7,374K
Redemptions of fhlb and frb
stock
$5,655K
Proceeds from sales of
foreclosed assets
$1,977K
Proceeds from maturities
and paydowns of...
$296K
Net cash provided by
financing activities
$293,743K
Net cash provided by
operating activities
$161,431K
Net cash provided by
(used in) investing...
$145,612K
Canceled cashflow
$844,837K
Canceled cashflow
$422,723K
Canceled cashflow
$2,358,933K
Net decrease in
cash, cash...
$600,786K
Repayments of borrowings
$390,881K
Redemption of subordinated
debt
$385,000K
Net decrease in
noninterest-bearing deposits
-$39,423K
Common stock dividends
paid
$18,926K
Preferred stock dividends
paid
$9,947K
Restricted stock
surrendered
$660K
Net (loss) earnings
-$241,347K
(increase) decrease in
other assets
$165,605K
Accretion of net purchased
loan discounts and...
$15,112K
Unrealized (gain) loss on
derivatives, foreign...
$653K
Gain on sale of loans
and leases
$6K
Purchases of securities
afs
$1,948,135K
Net increase in
loans and leases
$391,459K
Purchases of fhlb and frb
stock
$16,665K
Purchases of premises and
equipment
$2,620K
Net decrease in
equipment leased to others...
$54K
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BANC OF CALIFORNIA, INC. (BANC)
BANC OF CALIFORNIA, INC. (BANC)