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BANC
$20.43-$0.01 (-0.05%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$3.2B
154M shares
52-week range
$13.96 – $21.61
85% from low
Sector
NATIONAL COMMERCIAL BANKS
Exchange
NYSE
CS
Borrow rate
0.41%
Easy to borrow
Price (6 mo)
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Change+$2.82
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $449.0M | $403.2M | $309.5M | $1.34B | $1.61B | $1.50B | $1.87B | $1.81B |
| Cost of revenue | $165.4M | $178.1M | $95.0M | −$107.1M | $290.2M | $1.28B | $929.5M | $747.7M |
| Gross profit | $283.6M | $225.1M | $214.4M | $1.44B | $1.32B | $226.4M | $943.1M | $1.06B |
| Gross margin | 63.2% | 55.8% | 69.3% | 108.0% | 81.9% | 15.1% | 50.4% | 58.7% |
| R&D | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Operating income | $47.0M | $28.0M | $14.4M | $822.3M | $567.6M | −$2.21B | $168.7M | $325.6M |
| EBITDA | $60.9M | $46.6M | $32.2M | $917.7M | $665.0M | −$2.12B | $290.1M | $397.2M |
| Net income | $45.5M | $23.8M | $12.6M | $607.0M | $423.6M | −$1.90B | $126.9M | $229.0M |
| Net margin | 10.1% | 5.9% | 4.1% | 45.4% | 26.4% | -126.4% | 6.8% | 12.6% |
| EPS (diluted) | 0.37 | 0.05 | -0.02 | 0.95 | 0.85 | -22.71 | 0.52 | 1.18 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.2B | $1.68 | $1.64–$1.73 | 8 |
| 2027 | $1.3B | $2.06 | $1.96–$2.13 | 8 |
| 2028 | $1.4B | $2.55 | $2.43–$2.66 | 2 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.91
Price
$20.43
Implied downside
-96%
Peer comparison
Banc of California, Inc.
Banc of California Inc is a financial holding company. It offers banking and financial services. Its services include banking services, lending services, and private banking services. Its deposit and banking product and service offerings include checking, savings, money market, certificates of deposit, and retirement accounts. Lending activities are focused on providing financing to California's diverse private businesses, entrepreneurs, and communities, and loans are often secured by California commercial and residential real estate. The company has one reportable segment named Commercial banking.
www.bancofcal.com- Employees
- 1,904
- IPO / List date
- Aug 23, 2002
- HQ
- SANTA ANA, CA
Held by traders on TradeandTell
No one on the platform currently holds BANC.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 147,211 | $2.8M |
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.15% ($0.44/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-06-15 | $0.1200 | 2026-07-01 |
| 2026-03-16 | $0.1200 | 2026-04-01 |
| 2025-12-15 | $0.1000 | 2026-01-02 |
| 2025-09-15 | $0.1000 | 2025-10-01 |
| 2025-06-16 | $0.1000 | 2025-07-01 |
| 2025-03-14 | $0.1000 | 2025-04-01 |
| 2024-12-16 | $0.1000 | 2025-01-02 |
| 2024-09-16 | $0.1000 | 2024-10-01 |
| 2024-06-14 | $0.1000 | 2024-07-01 |
| 2024-03-14 | $0.1000 | 2024-04-01 |
Recent trades on TradeandTell
No one on the platform has traded BANC yet.
