Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.32M | $6.57M | $5.60M | $3.97M | $3.81M | $24.8M | $30.7M | $33.8M | $37.2M | $38.8M |
| Revenue growth | — | 3.9% | -14.7% | -29.1% | -4.1% | 552.2% | 23.5% | 10.0% | 10.2% | 4.2% |
| Net income | $115M | $57.7M | $45.5M | $23.8M | $12.6M | $607M | $424M | -$1.90B | $127M | $229M |
| Net margin | 1825.6% | 878.5% | 811.4% | 598.2% | 330.1% | 2443.2% | 1380.3% | -5624.2% | 340.9% | 590.2% |
| EPS (diluted) | $1.94 | $0.71 | $0.45 | $0.05 | — | $7.76 | $5.14 | -$22.71 | $0.52 | $1.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $18.1M | $563M | $123M | $80.3M | $74.9M | $503M | $702M | $136M | $77.4M | $256M |
| Capital expenditures | $44.7M | $15.3M | $9.00M | $10.5M | $5.09M | $17.3M | $20.1M | $15.2M | $13.0M | $20.8M |
| Free cash flow | -$26.6M | $548M | $114M | $69.8M | $69.8M | $486M | $682M | $121M | $64.3M | $235M |
| Share buybacks | $0.00 | — | $0.00 | $0.00 | $12.0M | $0.00 | $75.1M | — | — | $0.00 |
| Dividends paid | $21.8M | $25.7M | $32.7M | $15.7M | $11.8M | $119M | $120M | $48.9M | $68.3M | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $440M | $388M | $392M | $373M | $3.16B | $4.06B | $2.24B | $5.38B | $2.50B | $2.31B |
| Total assets | $11.0B | $10.3B | $10.6B | $7.83B | $7.88B | $9.39B | $41.2B | $38.5B | $33.5B | $34.8B |
| Total liabilities | $10.0B | $9.32B | $9.68B | $6.92B | $6.98B | $8.33B | $37.3B | $35.1B | $30.0B | $31.3B |
| Long-term debt | — | — | $173M | $173M | — | — | $1.76B | $2.91B | $1.39B | $2.06B |
| Shareholders' equity | $980M | $1.01B | $946M | $907M | $3.59B | $4.00B | $3.95B | $3.39B | $3.50B | $3.54B |
| Retained earnings | $135M | $145M | $141M | $128M | $110M | $148M | $1.42B | -$518M | -$431M | -$242M |
| Shares (wtd avg diluted) | 47.6M | 50.8M | 50.9M | 50.7M | — | 76.9M | 77.3M | 85.4M | 169M | 162M |
Every figure is extracted from BANC OF CALIFORNIA, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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