BANC · Banc Of California, Inc. · Metrics
$18.23
-0.36 (-1.94%)
At close · Oct 30
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$2.88B
Shares
157.95M
Volume · Oct 30
3.28M
Avg daily vol (3M)
2.46M
BANC metrics
83 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$18.23
Market cap
$2.88B
Price action
20 metricsPrice change (1W)
+1.7%
Price change (30D)
+2.8%
Price change (3M)
-4.8%
Price change (6M)
-1.9%
Price change (YTD)
-5.5%
Price change (1Y)
+7.2%
Trailing year
Price change (5Y)
-10.3%
52-week high
$21.83
52-week low
$16.20
Change from 52-week high
-16.5%
Change from 52-week low
+12.5%
Annualized volatility
28.9%
Annualized volatility (3M)
21.0%
Beta
1.0
RSI (14D)
57.3
Price vs SMA 50
+1.2%
Price vs SMA 200
-3.8%
Avg volume (3M)
2.46M
Relative volume
1.3
Average dollar volume
$45.16M
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
157.95M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
1.6×
reciprocal yield 61.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.9×
reciprocal yield 53.8%
P / book
0.8
reciprocal yield 118.4%
FCF yield
12.6%
TTM · current market cap
Buyback yield
—
P / FCF
7.9
reciprocal yield 12.6%
P / operating cash flow
7.4
reciprocal yield 13.5%
Earnings yield
-0.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
2.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
2.3%
Dividend / share (TTM)
$0.46
Dividend growth YoY
+15.0%
Dividend growth streak
0
Last ex-dividend
2026-09-15
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-28
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-1.4%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$22.38M
Trailing 12 months
Diluted EPS (TTM)
$-0.42
FCF margin
23.5%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-60.2%
Year over year
Net income growth YoY
-950.3%
Revenue (TTM)
$1.55B
Trailing 12 months
EPS growth YoY
-1,441.7%
Shares change YoY
-1.7%
Year over year · fewer shares
Revenue CAGR (3Y)
+3.7%
Revenue CAGR (5Y)
+243.4%
EPS CAGR (3Y)
-38.9%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
-29.9%
FCF CAGR (5Y)
+27.5%
Quality
14 metricsReturn on equity
-0.7%
Return on assets
-0.1%
Debt / equity
0.7
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$364.14M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$357.69M
Latest balance sheet
Cash & equivalents
$2.82B
Total assets
$35.03B
Total debt
$2.46B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$388.18M
Capital expenditures (TTM)
$24.04M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$15.89M
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
314
13F filer change QoQ
-5
Institutional ownership
101.4%
Conviction holders (share of 13F filers)
1.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+3.0%
Holder tenure
14.3
Price vs estimated holder cost
+22.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.0%
Short interest
3 metricsShort interest
7.1%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
73 / 100
Insider activity
2 metricsNet insider buying (90D)
−$309,878
Insider-sentiment score
37 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1169770
CUSIP
05990K106
13F (30d)
84 filings
67 filers
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