Financials / Banks - RegionalUpdated 2026-05-10 22:07 UTC

BANC stock hub

Banc of California, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

BANCis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BANC

In the news

Latest news · BANC

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.8

P25 8.8P50 10.4P75 13.1

Trailing P/E15.4

P25 10.9P50 14.7P75 36.2

ROE7

P25 4.9P50 10.4P75 15

ROICn/a

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BANC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

194

Groups with data

Currency

USD

Showing 194 of 194 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001169770
Company name	Banc of California, Inc.
Country	United States
Country code	US
Cusip	05990K106
Employees	1,904
Employees Change	1%
Employees Change Percent	0.05
Enterprise value	$4.2B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Banks - Regional
Isin	US05990K1060
Last refreshed	2026-05-10
Market cap	$2.9B
Market cap category	Mid-Cap
Price	$19.04
Price currency	USD
Rev Per Employee	561,636.55x
Sector	Financials
Sic	6021
Symbol	BANC
Website	https://bancofcal.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.07%
EV Earnings	20.36x
EV Sales Forward	3.55x
EV/Sales	3.95x
Forward P/E	10.79x
P/B ratio	0.96x
P/E ratio	15.36x
P/S ratio	2.75x
PS Forward	2.47x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross Profit	$1.1B
Net Income	$207.4M
Net Income Growth	65.34%
Net Income Growth Q	34.32%
Net Income Growth Quarters	2%
Net Income Growth Years	2%
Net Income Growth5 Y	-9.56%
Pretax Margin	31.4%
Profit Margin	23.13%
Profit Per Employee	$108,949
Profitable Years	2
ROA	0.72
Roa5y	-0.19
ROE	6.99
Roe5y	-2.98

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	43.25%
EPS Growth	90.63
EPS Growth Q	51.49
EPS Growth Quarters	2
EPS Growth Years	2
EPS Growth5 Y	-15.84
Revenue Growth	10.91x
Revenue Growth Q	7.96x
Revenue Growth Quarters	2x
Revenue Growth Years	2x
Revenue Growth3 Y	-6.88x
Revenue Growth5 Y	1.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$34.7B
Cash	$2.2B
Debt	$3.5B
Equity	$3.6B
Liabilities	$31.2B
Net Cash	$-1.3B
Net Cash By Market Cap	$-43.87
Net Debt Equity	$0.36
Tangible Book Value	$2.7B
Tangible Book Value Per Share	$17.78
WACC	4.39

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working Capital	$-25.2B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.17%
Dividend Growth	10%
Dividend Growth Years	0%
Dividend per share	$0.48
Dividend Years	4
Dividend Yield	2.52%
Ex Div Date	2026-06-15
Last Dividend	$0.12
Payout Frequency	Quarterly
Payout Ratio	35.51%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	43.21%
200-day SMA	17.89
50-day SMA	17.99
50-day SMA vs 200-day SMA	50over200
All Time High	21.61
All Time High Change	-11.89%
All Time High Date	2026-01-22
All Time Low	11.52
All Time Low Change	65.28%
All Time Low Date	2025-04-09
ATR	0.5
Beta	0.98
Beta1y	1
Beta2y	0.99
Ch YTD	-1.3
High	19.21
High52	21.61
High52 Date	2026-01-22
High52ch	-11.89%
Low	18.98
Low52	13.24
Low52 Date	2025-06-18
Low52ch	43.81%
Ma50ch	5.84%
Premarket Change Percent	-0.1
Premarket Price	$19.15
Premarket Volume	2,169
Price vs 200-day SMA	6.43%
RSI	57.27
RSI Monthly	61.18
RSI Weekly	55.71
Sharpe ratio	1.22x
Sortino ratio	1.95
Total Return	2.69%
Tr YTD	-0.59
Tr1m	5.54%
Tr1w	2.48%
Tr3m	-8.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	6
Analyst Price Target Top	$21.83
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.38
Earnings EPS Estimate Growth	31.03
Earnings Revenue Estimate	290,662,000x
Earnings Revenue Estimate Growth	9.27x
Operating Income	$395.5M
Operating margin	36.98
Price target	$21.83
Price Target Change	$14.65
Price Target Change Top	$14.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	123,596,686%
Float Percent	80.15%
Shares Insiders	0.95%
Shares Institutions	87.16%
Shares Out	154,199,444
Shares Qo Q	0.46%
Shares Yo Y	-0.17%
Short Float	6.46%
Short Ratio	2.52
Short Shares	5.18

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,793,160.35x
Bv Per Share	19.81
Ch1m	5.54
Ch1w	2.48
Ch1y	39.59
Ch3m	-8.68
Ch6m	11.41
Change	-0.68%
Change From Open	-0.05
Close	19.17
Days Gap	-0.63
Dollar Volume	60,690,818.7
Earnings Date	2026-04-22
Earnings Time	amc
EPS	$1.24
F Score	2
Fiscal Year End	December
Founded	1,941
Goodwill	214,521,000
Graham Number	23.5038
Graham Upside	23.44
Income Tax	$88.4M
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-22
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-27
Lynch Fair Value	$6.2
Lynch Upside	-67.46
Ma150	18.53
Ma150ch	2.76%
Ma20	18.73
Ma20ch	1.64%
Next Earnings Date	2026-07-22
Open	19.05
Optionable	Yes
Payment Date	2026-07-01
Position In Range	26.09
Ppne	369,874,000
Pre Close	19.17
Price Date	2026-05-08
Ptbv Ratio	1.07
Relative Volume	1.14x
Revenue	1,069,356,000x
Tax By Revenue	8.27x
Tax Rate	26.33%
Tr6m	12.78%
Us State	California
Volume	3,187,543

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

BANC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.5%

$0.48 annual per share

Payout ratio

+35.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-06-15

Performance

BANC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BANC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+87.2%

Float: +80.2% of shares outstanding

Insider ownership

+0.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BANC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

+6.4%

50/200-day relationship not available

Beta (5Y)

0.98

Moves roughly with the market

Sharpe ratio

1.22

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BANC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Reduzieren
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Reduzieren
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Reduzieren

Questions

About BANC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BANC stock rating?

Banc of California, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BANC analysis?

The full report lives at /stocks/BANC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BANC?

The latest report frames BANC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BANC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.