BANC Banc of California, Inc. Common Stock
NYSE · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026BANC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
BANC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | BANC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -42.25Y avg ≈10.3 | ≈10.3 | · | · | |
| P/S (TTM) | 1.85Y avg ≈1.4 | ≈1.4 | 4.0 | Undervalued | |
| P/B (MRQ) | 0.85Y avg ≈0.7 | ≈0.7 | 1.2 | Undervalued | |
| Price / FCF (TTM) | 7.75Y avg ≈22.6 | ≈22.6 | · | · | |
| Price / Cash Flow (TTM) | 7.25Y avg ≈19.5 | ≈19.5 | 11.4 | Fair value | |
| Price / Tangible Book (MRQ) | 0.85Y avg ≈0.8 | ≈0.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | BANC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| EBITDA Margin | 2.7%5Y avg ≈100.3% | ≈100.3% | 3.8% | Weak | |
| Pretax Margin (TTM) | -3.1%5Y avg ≈626.1% | ≈626.1% | 41.1% | Weak | |
| Net Profit Margin (TTM) | -1.4%5Y avg ≈455.0% | ≈455.0% | 31.8% | Weak | |
| ROA (TTM) | -0.06%5Y avg ≈-0.34% | ≈-0.34% | 0.84% | Weak | |
| ROE (TTM) | -0.65%5Y avg ≈-7.2% | ≈-7.2% | 8.5% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | BANC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -3.8%5Y avg ≈7089.3% | ≈7089.3% | · | · | |
| Revenue CAGR 3Y | 3.7%5Y avg ≈217.4% | ≈217.4% | · | · | |
| Revenue CAGR 5Y | 243.4% | · | · | · | |
| EPS YoY | 125.0% | · | · | · | |
| Net Income YoY | 80.5%5Y avg ≈1592.4% | ≈1592.4% | · | · | |
| EPS CAGR 3Y | -38.9% | · | · | · | |
| Net Income CAGR 3Y | -18.5% | · | · | · | |
| Net Income CAGR 5Y | 78.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | BANC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.15Y avg ≈0.0 | ≈0.0 | 0.0 | Top tier | |
| Revenue / Employee | ≈$955.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 15, 2026 | $0.12 | USD | ≈2.5% |
| Jun 15, 2026 | $0.12 | USD | ≈2.2% |
| Mar 16, 2026 | $0.12 | USD | ≈2.5% |
| Dec 15, 2025 | $0.10 | USD | ≈2.0% |
| Sep 15, 2025 | $0.10 | USD | ≈2.4% |
| Jun 16, 2025 | $0.10 | USD | ≈3.0% |
| Mar 14, 2025 | $0.10 | USD | ≈2.9% |
| Dec 16, 2024 | $0.10 | USD | ≈2.4% |
| Sep 16, 2024 | $0.10 | USD | ≈2.8% |
| Jun 14, 2024 | $0.10 | USD | ≈3.1% |
| Mar 14, 2024 | $0.10 | USD | ≈2.8% |
| Dec 14, 2023 | $0.10 | USD | ≈2.8% |
| Sep 14, 2023 | $0.10 | USD | ≈2.8% |
| Jun 14, 2023 | $0.10 | USD | ≈2.6% |
| Mar 14, 2023 | $0.10 | USD | ≈2.0% |
| Dec 14, 2022 | $0.06 | USD | ≈1.5% |
| Sep 14, 2022 | $0.06 | USD | ≈1.4% |
| Jun 14, 2022 | $0.06 | USD | ≈1.4% |
| Mar 14, 2022 | $0.06 | USD | ≈1.2% |
| Dec 14, 2021 | $0.06 | USD | ≈1.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 21, 2026 | $0.04 | $0.40 | -91.3% |
| March 31, 2026 | $0.39 | $0.38 | 2.0% | |
| Dec. 31, 2025 | $0.42 | $0.38 | 10.8% | |
| Sept. 30, 2025 | $0.38 | $0.33 | 15.7% | |
| June 30, 2025 | $0.12 | $0.27 | -55.2% | |
| March 31, 2025 | $0.32 | $0.24 | 34.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Interest Expense | · | $887M | $1.22B | $266M | $55M | $66M | $143M | $137M | $85M | $59M | |
| Interest Income | $1.68B | $1.81B | $1.97B | $1.56B | $1.16B | $291M | $391M | $423M | $389M | $370M | |
| Pretax Income | $313M | $169M | $-2.21B | $568M | $822M | $14M | $28M | $47M | $27M | $100M | |
| Income Tax | $84M | $42M | $-312M | $144M | $215M | $2M | $4M | $5M | $-27M | $14M | |
| Net Income | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| EPS (Basic) | $1.18 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.72 | $1.97 | |
| EPS (Diluted) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | · | $0.05 | $0.45 | $0.71 | $1.94 | |
| Shares (Basic) | 159,807,000 | 168,441,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,621,785 | 50,623,222 | 50,254,595 | 46,828,463 | |
| Shares (Diluted) | 161,724,000 | 168,684,000 | 85,394,000 | 77,271,000 | 76,919,000 | · | 50,724,951 | 50,851,594 | 50,819,790 | 47,638,105 | |
| EBITDA | $49M | $55M | $53M | $15M | $19M | $16M | $16M | · | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | $229M | $228M | $221M | $373M | $392M | $388M | $440M | |
| PP&E (Net) | $147M | $143M | $147M | $54M | $113M | $122M | $128M | $129M | $136M | $141M | |
| PP&E (Gross) | $244M | $235M | $242M | $149M | · | · | · | · | · | · | |
| Accum. Depreciation | $97M | $92M | $95M | $95M | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $199M | $1.38B | $1.41B | $37M | $37M | $37M | $37M | $39M | |
| Intangibles | $105M | $133M | $165M | $31M | $45M | $3M | $4M | $6M | $9M | $14M | |
| Total Assets | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Total Liabilities | $31.26B | $30.04B | $35.14B | $37.28B | $8.33B | $6.98B | $6.92B | $9.68B | $9.32B | $10.05B | |
| Long-term Debt | $2.06B | $1.39B | $2.91B | $1.76B | · | · | $173M | $173M | $173M | $175M | |
| Common Stock | $2M | $2M | $2M | $1M | · | · | · | · | · | · | |
| Paid-in Capital | $3.55B | $3.79B | $3.84B | $2.82B | $855M | $635M | $630M | $626M | $621M | $614M | |
| Retained Earnings | $-242M | $-431M | $-518M | $1.42B | $148M | $110M | $128M | $141M | $145M | $135M | |
| Treasury Stock | · | · | · | $116M | $41M | $41M | $29M | $29M | $29M | $29M | |
| AOCI | $-269M | $-355M | $-432M | $-791M | $8M | $8M | $-12M | $-24M | $5M | $-9M | |
| Stockholders' Equity | $3.54B | $3.50B | $3.39B | $3.95B | $4.00B | $3.59B | $907M | $946M | $1.01B | $980M | |
| Liabilities + Equity | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B | $7.88B | $7.83B | $10.63B | $10.33B | $11.03B | |
| Shares Outstanding | 149,963,520 | 158,346,529 | 156,790,349 | 77,393,448 | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $49M | $55M | $53M | $54M | $52M | $16M | $16M | $11M | $12M | · | |
| Stock-based Comp | · | · | · | $6M | $5M | $6M | $5M | $7M | $12M | $12M | |
| Deferred Tax | $36M | $-5M | $-350M | $35M | $29M | $-9M | $-622.0K | $-6M | $-30M | $6M | |
| Amort. of Intangibles | $28M | $33M | $11M | $14M | $13M | $2M | $2M | $3M | $4M | $5M | |
| Restructuring | · | · | · | · | $0 | $0 | $4M | $4M | $5M | $0 | |
| Other Non-cash | $-58M | $-99M | $2.33B | $-25M | $13M | $49M | $36M | · | · | · | |
| Operating Cash Flow | $256M | $77M | $136M | $702M | $503M | $75M | $80M | $123M | $563M | $18M | |
| CapEx | $21M | $13M | $15M | $20M | $17M | $5M | $10M | $9M | $15M | $45M | |
| Investing Cash Flow | $-1.48B | $1.89B | $12.61B | $-3.57B | $-5.71B | $-267M | $2.80B | $-470M | $152M | $-2.32B | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | $0 | $0 | $-85M | |
| Stock Issued | $0 | $0 | $383M | $0 | $0 | · | · | $0 | $0 | $175M | |
| Stock Repurchased | $0 | · | · | $75M | $0 | $12M | $0 | $0 | · | $0 | |
| Net Stock Activity | $0 | $0 | $383M | $-75M | $0 | $-12M | · | $0 | $0 | $175M | |
| Dividends Paid | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M | |
| Financing Cash Flow | $1.03B | $-4.84B | $-9.61B | $1.05B | $6.11B | $39M | $-2.89B | $351M | $-767M | $2.58B | |
| Net Change in Cash | $-194M | $-2.88B | $3.14B | $-1.82B | $897M | $-153M | $-18M | $4M | $-52M | $283M | |
| Taxes Paid | $8M | $-14M | $-68M | $97M | $136M | · | · | · | · | · | |
| Free Cash Flow | $235M | $64M | $121M | $132M | $103M | $70M | $70M | $114M | $548M | $-31M | |
| Levered FCF | · | $-603M | $-931M | $90M | $74M | $12M | $-52M | $-9M | $379M | $-77M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 12.6% | 6.7% | -124.7% | 1335.2% | 1045.4% | 330.1% | 598.2% | 811.4% | 16.5% | 19.3% | |
| Pretax Margin | 17.2% | 8.9% | -145.2% | 1864.5% | 1385.4% | 377.0% | 704.4% | 838.5% | 7.7% | 25.0% | |
| EBITDA Margin | 2.7% | 2.9% | 3.5% | 169.4% | 323.2% | 427.9% | 413.6% | · | · | · | |
| ROA | 0.67% | 0.35% | -4.8% | 1.3% | 0.72% | 0.16% | 0.26% | 0.43% | 0.54% | 1.2% | |
| ROE | 6.6% | 3.6% | -65.6% | 12.7% | 6.5% | 1.4% | 2.6% | 4.8% | 5.7% | 11.8% |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $23.61 | $22.10 | $21.63 | · | · | · | · | · | · | · | |
| Revenue / Share | $11.25 | $11.20 | $17.83 | · | · | · | $0.08 | $0.11 | $6.86 | $12.54 | |
| Cash Flow / Share | $1.58 | $0.46 | $1.59 | · | · | · | $1.58 | $2.42 | $11.08 | $0.29 | |
| Dividend / Share | $0.40 | $0.40 | $0.53 | $0.40 | $0.53 | $0.24 | $0.31 | $0.52 | $0.52 | $0.49 | |
| Dividend Paid / Share | · | · | · | $0.24 | $0.24 | $0.24 | $0.31 | · | · | · | |
| EPS (TTM) | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 | $-0.10 | $0.05 | $0.45 | $0.71 | $1.94 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -3.8% | 24.1% | -6.7% | 20.6% | 35412.1% | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.7% | 11.8% | 636.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 243.4% | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 125.0% | · | · | -33.8% | · | · | · | · | · | · | |
| EPS CAGR 3Y | -38.9% | -59.4% | · | · | · | · | · | · | · | · | |
| Net Income YoY | 80.5% | · | · | -30.2% | 4727.1% | · | · | · | · | · | |
| Net Income CAGR 3Y | -18.5% | -40.6% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 78.7% | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B | $4M | $4M | $6M | $7M | $6M | |
| Net Income TTM | $229M | $127M | $-1.90B | $424M | $607M | $13M | $24M | $45M | $58M | $115M | |
| Market Cap | $2.89B | $2.45B | $2.11B | · | · | · | · | · | · | · | |
| P/E | 16.5 | 29.7 | -0.6 | 3.1 | 2.5 | -147.1 | 343.6 | 29.6 | 29.1 | 8.9 | |
| P/S | 1.6 | 1.3 | 1.4 | · | · | · | · | · | · | · | |
| P/B | 0.8 | 0.7 | 0.6 | · | · | · | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.8 | 0.7 | · | · | · | · | · | · | · | |
| P / Cash Flow | 11.3 | 31.6 | 15.5 | · | · | · | · | · | · | · | |
| P / FCF | 12.3 | 38.1 | 17.5 | · | · | · | · | · | · | · | |
| Dividend Yield | · | 2.8% | 2.3% | · | · | · | · | · | · | · | |
| Earnings Yield | 6.1% | 3.4% | -169.1% | 32.3% | 39.6% | -0.68% | 0.29% | 3.4% | 3.4% | 11.2% | |
| Payout Ratio | · | · | · | 12.0% | 20.6% | 94.2% | 66.3% | 72.0% | 44.5% | 18.9% | |
| Annual Payout | · | $68M | $49M | $120M | $119M | $12M | $16M | $33M | $26M | $22M |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $180M | $443M | $459M | $467M | $453M | $440M | $454M | $431M | $492M | $513M | $67M | $490M | $412M | $554M | $1.62B | $2M | |
| Interest Expense | · | · | · | · | · | $174M | $189M | $215M | $233M | $250M | $316M | $315M | $354M | $239M | $231M | $17M | |
| Interest Income | $415M | $407M | $417M | $433M | $421M | $407M | $425M | $447M | $463M | $479M | $467M | $446M | $540M | $518M | $1.29B | $96M | |
| Pretax Income | $-335M | $96M | $100M | $92M | $48M | $73M | $70M | $12M | $45M | $42M | $-660M | $-27M | $-264M | $-1.26B | $429M | $34M | |
| Income Tax | $-94M | $24M | $22M | $23M | $19M | $19M | $13M | $3M | $14M | $12M | $-177M | $-3M | $-67M | $-65M | $105M | $10M | |
| Net Income | $-241M | $72M | $77M | $70M | $28M | $54M | $57M | $9M | $30M | $31M | $-483M | $-23M | $-197M | $-1.20B | $324M | $24M | |
| EPS (Basic) | $-1.61 | $0.40 | $0.43 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| EPS (Diluted) | $-1.61 | $0.39 | $0.42 | $0.38 | $0.12 | $0.26 | $0.29 | $-0.01 | $0.12 | $0.12 | $-4.06 | $-0.42 | $-2.67 | $-15.56 | · | · | |
| Shares (Basic) | 155,803,000 | 154,821,000 | · | 157,103,000 | 158,354,000 | 168,495,000 | · | 168,583,000 | 168,432,000 | 168,143,000 | · | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| Shares (Diluted) | 155,803,000 | 160,832,000 | · | 159,051,000 | 158,462,000 | 169,434,000 | · | 168,583,000 | 168,432,000 | 168,143,000 | · | 77,881,000 | 77,682,000 | 77,468,000 | · | · | |
| EBITDA | · | $11M | · | · | · | $13M | · | · | · | $14M | · | · | · | $4M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $311M | $284M | $1.01B | · | $256M | |
| PP&E (Net) | $145M | $146M | $147M | $133M | $138M | $140M | $143M | $143M | $146M | $145M | · | $109M | $108M | $108M | · | $108M | |
| PP&E (Gross) | · | · | $244M | · | · | · | $235M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $97M | · | · | · | $92M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $215M | $215M | $215M | $215M | $215M | $215M | $215M | $217M | $216M | $199M | $199M | $114M | $114M | $114M | $1.38B | $114M | |
| Intangibles | $93M | $99M | $105M | $112M | $119M | $126M | $133M | $141M | $149M | $157M | · | $6M | $7M | $7M | $31M | $8M | |
| Total Assets | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Total Liabilities | $31.62B | $31.17B | $31.26B | $30.55B | $30.82B | $30.26B | $30.04B | $29.94B | $31.84B | $32.68B | · | $8.25B | $8.41B | $9.08B | · | $8.42B | |
| Long-term Debt | $2.46B | $2.55B | $2.06B | $2.01B | $1.92B | $1.67B | $1.39B | $1.59B | $1.44B | $2.14B | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | · | · | |
| Paid-in Capital | $3.49B | $3.50B | $3.55B | $3.56B | $3.61B | $3.73B | $3.79B | $3.80B | $3.81B | $3.83B | · | $870M | $868M | $866M | · | $865M | |
| Retained Earnings | $-431M | $-180M | $-242M | $-309M | $-369M | $-388M | $-431M | $-478M | $-477M | $-497M | · | $312M | $275M | $264M | · | $231M | |
| Treasury Stock | · | · | · | · | · | · | · | · | · | · | · | $137M | $137M | $121M | · | $97M | |
| AOCI | $-144M | $-268M | $-269M | $-287M | $-313M | $-323M | $-355M | $-328M | $-429M | $-436M | · | $-43M | $-50M | $-50M | · | $-48M | |
| Stockholders' Equity | $3.41B | $3.55B | $3.54B | $3.47B | $3.43B | $3.52B | $3.50B | $3.50B | $3.41B | $3.39B | $3.39B | $1.00B | $957M | $959M | $3.95B | $952M | |
| Liabilities + Equity | $35.03B | $34.72B | $34.80B | $34.01B | $34.25B | $33.78B | $33.54B | $33.43B | $35.24B | $36.07B | · | $9.25B | $9.37B | $10.04B | · | $9.37B | |
| Shares Outstanding | 157,950,529 | 153,722,123 | 149,963,520 | 150,826,212 | 147,295,435 | 155,947,503 | 158,346,529 | 158,328,021 | 157,941,818 | 157,608,893 | · | · | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $11M | $12M | $12M | $12M | $13M | $13M | $14M | $14M | $14M | $12M | $33M | $24M | $14M | $42M | $4M | |
| Stock-based Comp | $4M | $6M | · | $6M | $6M | $5M | · | $5M | $4M | $5M | · | $11M | $12M | $5M | · | $2M | |
| Amort. of Intangibles | $6M | $6M | $7M | $7M | $7M | $7M | $8M | $8M | $8M | $8M | $4M | $2M | $2M | $2M | $12M | $396.0K | |
| Other Non-cash | · | $-40M | · | · | · | $-57M | · | · | · | $-138M | · | · | · | $-14M | · | · | |
| Operating Cash Flow | $161M | $49M | $102M | $76M | $63M | $15M | $80M | $47M | $39M | $-88M | $82M | $4M | $13M | $-37M | $591M | $35M | |
| CapEx | $3M | $3M | $18M | $185.0K | $1M | $2M | $4M | $2M | $5M | $2M | $3M | $7M | $7M | $9M | $18M | $1M | |
| Investing Cash Flow | $146M | $-39M | $-885M | $286M | $-494M | $-385M | $-266M | $1.66B | $392M | $107M | $5.96B | $6.78B | $5.98B | $149M | $-3.58B | $146M | |
| Stock Repurchased | $-109.0K | $32M | $-188M | $36M | $113M | $39M | · | $0 | $0 | $0 | · | $-1.0K | $18M | $3M | · | $13M | |
| Net Stock Activity | · | $-32M | · | · | · | $-39M | · | · | · | · | · | · | · | $-3M | · | · | |
| Dividends Paid | $19M | $19M | · | $16M | $16M | $17M | $18M | $16M | $17M | $17M | $18M | $20M | $25M | $29M | $109M | $4M | |
| Financing Cash Flow | $294M | $-100M | $693M | $-316M | $440M | $211M | $134M | $-1.85B | $-817M | $-2.31B | $-6.74B | $-3.01B | $-2.32B | $4.33B | $1.14B | $-168M | |
| Net Change in Cash | $601M | $-91M | $-90M | $45M | $10M | $-158M | $-52M | $-145M | $-386M | $-2.29B | $-692M | $3.77B | $3.68B | $4.44B | $-1.84B | $13M | |
| Taxes Paid | $25M | $-342.0K | $16M | $102.0K | $-8M | $-256.0K | $-7M | $15.0K | $18.0K | $-7M | $-69M | $-48.0K | $357.0K | $786.0K | · | · | |
| Free Cash Flow | · | $46M | · | · | · | $14M | · | · | · | $-90M | · | · | · | $8M | · | · | |
| Levered FCF | · | · | · | · | · | $-114M | · | · | · | $-272M | · | · | · | $-16M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | -133.7% | 16.2% | · | 14.9% | 6.3% | 12.2% | · | 2.0% | 6.2% | 6.0% | · | 1990.4% | 838.6% | 1009.9% | · | 1100.8% | |
| Pretax Margin | -185.7% | 21.6% | · | 19.8% | 10.6% | 16.6% | · | 2.7% | 9.1% | 8.3% | · | 2750.4% | 1155.0% | 1378.1% | · | 1552.6% | |
| EBITDA Margin | · | 2.5% | · | · | · | 3.0% | · | · | · | 2.7% | · | · | · | 179.8% | · | · | |
| ROA | -0.70% | 0.21% | · | 0.21% | 0.08% | 0.15% | · | 0.04% | 0.14% | 0.13% | · | 0.46% | 0.19% | 0.21% | · | 0.27% | |
| ROE | -7.1% | 2.0% | · | 2.0% | 0.83% | 1.6% | · | 0.39% | 1.4% | 1.4% | · | 4.4% | 1.9% | 2.1% | · | 2.7% |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $21.59 | $23.12 | · | $22.98 | $23.27 | $22.58 | · | $22.08 | $21.58 | $21.54 | · | · | · | · | · | · | |
| Revenue / Share | $1.16 | $2.75 | · | $2.94 | $2.86 | $2.60 | · | $2.56 | $2.92 | $3.05 | · | · | · | · | · | · | |
| Cash Flow / Share | · | $0.30 | · | · | · | $0.09 | · | · | · | $-0.53 | · | · | · | · | · | · | |
| Dividend / Share | $0.12 | $0.12 | $0.10 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.02 | $0.02 | $0.38 | $0.22 | $0.06 | |
| EPS (TTM) | $-0.42 | $1.31 | · | $1.05 | $0.66 | $0.66 | · | $-3.83 | $-4.24 | $-7.03 | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.55B | $1.82B | · | $1.81B | $1.78B | $1.82B | · | $1.50B | $1.56B | $1.48B | · | $3.08B | $2.59B | $2.18B | · | $1.36B | |
| Net Income TTM | $-22M | $247M | · | $209M | $148M | $150M | · | $-413M | $-445M | $-673M | · | $-1.09B | $-1.04B | $-820M | · | $650M | |
| Market Cap | $3.23B | $2.70B | · | $2.50B | $2.07B | $2.21B | · | $2.33B | $2.02B | $2.40B | · | · | · | · | · | · | |
| P/E | -48.6 | 13.4 | · | 15.8 | 21.3 | 21.5 | · | -3.8 | -3.0 | -2.2 | · | · | · | · | · | · | |
| P/S | 2.1 | 1.5 | · | 1.4 | 1.2 | 1.2 | · | 1.6 | 1.3 | 1.6 | · | · | · | · | · | · | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.7 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Tangible Book | 1.0 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | · | 55.2 | · | · | · | 146.3 | · | · | · | -27.1 | · | · | · | · | · | · | |
| Dividend Yield | · | · | · | 2.7% | 3.3% | 3.1% | · | 2.9% | 3.5% | 3.3% | · | · | · | · | · | · | |
| Earnings Yield | -2.1% | 7.4% | · | 6.3% | 4.7% | 4.7% | · | -26.0% | -33.2% | -46.2% | · | · | · | · | · | · | |
| Payout Ratio | · | 26.2% | · | · | · | 32.3% | · | · | · | 54.1% | · | · | · | 27.8% | · | · | |
| Annual Payout | · | · | · | $68M | $68M | $69M | · | $68M | $71M | $79M | · | $183M | $167M | $146M | · | $121M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.82B | $1.89B | $1.52B | $1.63B | $1.35B |
| Net Income | $229M | $127M | $-1.90B | $424M | $607M |
| Diluted EPS | $1.17 | $0.52 | $-22.71 | $5.14 | $7.76 |
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $235M | $64M | $121M | $132M | $103M |
Institutional owners (13F) 337 filers · $3.1B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 45 (-20 vs prior Q) | 43 (+21 vs prior Q) | 121 (-12 vs prior Q) | 95 (+26 vs prior Q) | +11.6M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $462,252,002 | 22,626,138 | 14.73% | Shares |
| STATE STREET CORP | $197,095,145 | 9,592,437 | 6.28% | Shares |
| VANGUARD GROUP INC | $191,970,125 | 9,951,795 | 6.12% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $140,826,315 | 6,893,063 | 4.49% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $131,446,763 | 6,434,007 | 4.19% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $129,612,190 | 6,344,209 | 4.13% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $125,069,926 | 6,121,876 | 3.98% | Shares |
| Invesco Ltd. | $101,395,460 | 4,963,067 | 3.23% | Shares |
| AMERICAN CENTURY COMPANIES INC | $90,470,802 | 4,428,331 | 2.88% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $76,328,932 | 3,735,558 | 2.43% | Shares |
| GOLDMAN SACHS GROUP INC | $62,003,375 | 3,034,918 | 1.98% | Shares |
| NEUBERGER BERMAN GROUP LLC | $60,796,205 | 2,975,692 | 1.94% | Shares |
| TWO SIGMA INVESTMENTS, LP | $60,431,041 | 2,957,956 | 1.93% | Shares |
| AMERIPRISE FINANCIAL INC | $57,588,167 | 2,818,633 | 1.83% | Shares |
| MILLENNIUM MANAGEMENT LLC | $55,129,824 | 2,698,474 | 1.76% | Shares |
| PL Capital Advisors, LLC | $50,037,544 | 2,449,219 | 1.59% | Shares |
| JPMORGAN CHASE & CO | $47,159,147 | 2,300,242 | 1.50% | Shares |
| MORGAN STANLEY | $39,637,794 | 1,940,174 | 1.26% | Shares |
| BARCLAYS PLC | $34,502,835 | 1,688,832 | 1.10% | Shares |
| NORTHERN TRUST CORP | $34,181,329 | 1,673,095 | 1.09% | Shares |
| Nuveen, LLC | $31,718,147 | 1,552,528 | 1.01% | Shares |
| Hodges Capital Management Inc. | $27,495,639 | 1,345,846 | 0.88% | Shares |
| Qube Research & Technologies Ltd | $26,383,363 | 1,291,403 | 0.84% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25,795,899 | 1,262,648 | 0.82% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $25,520,993 | 1,249,192 | 0.81% | Shares |
| Penn Capital Management Company, LLC | $24,542,307 | 1,199,061 | 0.78% | Shares |
| Point72 Asset Management, L.P. | $24,174,002 | 1,183,260 | 0.77% | Shares |
| BANK OF AMERICA CORP /DE/ | $22,404,171 | 1,096,631 | 0.71% | Shares |
| Bank of New York Mellon Corp | $22,019,128 | 1,077,784 | 0.70% | Shares |
| Assenagon Asset Management S.A. | $21,766,776 | 1,065,432 | 0.69% | Shares |
| Longaeva Partners L.P. | $21,629,874 | 1,058,731 | 0.69% | Shares |
| FMR LLC | $20,528,924 | 1,004,842 | 0.65% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $20,218,815 | 989,663 | 0.64% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $18,892,091 | 924,723 | 0.60% | Shares |
| ALGERT GLOBAL LLC | $16,871,298 | 825,810 | 0.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $16,775,298 | 821,111 | 0.53% | Shares |
| UBS Group AG | $16,669,410 | 815,928 | 0.53% | Shares |
| Trexquant Investment LP | $16,648,979 | 814,928 | 0.53% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $16,424,147 | 803,923 | 0.52% | Shares |
| PRUDENTIAL FINANCIAL INC | $14,599,809 | 714,626 | 0.47% | Shares |
| Empowered Funds, LLC | $14,452,121 | 707,397 | 0.46% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $14,219,954 | 696,033 | 0.45% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $13,526,602 | 662,095 | 0.43% | Shares |
| Jain Global LLC | $12,526,164 | 613,126 | 0.40% | Shares |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $11,775,913 | 576,403 | 0.38% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $11,477,921 | 561,817 | 0.37% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,666,503 | 522,100 | 0.34% | Put option |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10,647,810 | 521,185 | 0.34% | Shares |
| BANC FUNDS CO LLC | $10,618,247 | 519,738 | 0.34% | Shares |
| Point72 Europe (London) LLP | $10,213,005 | 617,100 | 0.33% | Shares |
Activists & 5%+ owners 12 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| WP Clipper GG 14 L.P., WP Clipper FS II L.P., Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P., Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P., Warburg Pincus Global Growth 14-B (Cayman), L.P., Warburg Pincus Global Growth 14-E (Cayman), L.P., Warburg Pincus Global Growth 14 Partners (Cayman), L.P., WP Global Growth 14 Partners (Cayman), L.P., Warburg Pincus Financial Sector II (Cayman), L.P., Warburg Pincus Financial Sector II-E (Cayman), L.P., Warburg Pincus Financial Sector II Partners (Cayman), L.P., Warburg Pincus (Cayman) Global Growth 14 GP, L.P., Warburg Pincus (Cayman) Global Growth 14 GP LLC, Warburg Pincus (Cayman) Financial Sector II GP, L.P., Warburg Pincus (Cayman) Financial Sector II GP LLC, Warburg Pincus Partners II (Cayman), L.P., Warburg Pincus (Bermuda) Private Equity GP Ltd., Warburg Pincus LLC ×2 filings | Feb. 4, 2026 | 4.57% | Amendment | · | SEC |
| PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley, Beth Lashley ×6 filings | Dec. 19, 2023 | · | Initial filing | · | SEC |
| WP Clipper GG 14 L.P. (“WPGG14 Purchaser”), WP Clipper FS II L.P. (“WPFSII Purchaser”), Warburg Pincus (Callisto) Global Growth 14 (Cayman), L.P. (“WP Callisto 14”), Warburg Pincus (Europa) Global Growth 14 (Cayman), L.P. (“WP Europa 14”), Warburg Pincus Global Growth 14-B (Cayman), L.P. (“WP Global Growth 14-B”), Warburg Pincus Global Growth 14-E (Cayman), L.P. (“WP Global Growth 14-E”), Warburg Pincus Global Growth 14 Partners (Cayman), L.P. (“Warburg Pincus Global Growth 14 Partners”), WP Global Growth 14 Partners (Cayman), L.P. (“WP Global Growth 14 Partners”), Warburg Pincus Financial Sector II (Cayman), L.P. (“WP Financial Sector II LP”), Warburg Pincus Financial Sector II-E (Cayman), L.P. (“WP Financial Sector II-E”), Warburg Pincus Financial Sector II Partners (Cayman), L.P. (“WP Financial Sector II Partners”), Warburg Pincus (Cayman) Global Growth 14 GP, L.P. (“WPGG Cayman 14 GP”), Warburg Pincus (Cayman) Global Growth 14 GP LLC (“WPGG Cayman 14 GP LLC”), Warburg Pincus (Cayman) Financial Sector II GP, L.P. (“WPFS Cayman II GP”), Warburg Pincus (Cayman) Financial Sector II GP LLC (“WPFS Cayman II GP LLC”), Warburg Pincus Partners II (Cayman), L.P. (“WPP II Cayman”), Warburg Pincus (Bermuda) Private Equity GP Ltd. (“WP Bermuda GP”), Warburg Pincus LLC (“WP LLC”) | Dec. 1, 2023 | · | Initial filing | · | SEC |
| Patriot Financial Partners III, L.P., Patriot Financial Partners GP III, L.P., Patriot Financial Partners GP III, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, Patriot Financial Partners Parallel II, L.P., Patriot Financial Manager, L.P., Patriot Financial Manager, LLC, W. Kirk Wycoff, James J. Lynch, James F. Deutsch, Ira M. Lubert ×2 filings | March 3, 2023 | · | Initial filing | Passive investment | SEC |
| Legion Partners, L.P. I, Legion Partners Special Opportunities, L.P. I, Legion Partners, L.P. II, Legion Partners Special Opportunities, L.P. V, Legion Partners, LLC, Legion Partners Asset Management, LLC, Legion Partners Holdings, LLC, Chirstopher S. Kiper, Raymond T. White, California State Teachers’ Retirement System ×5 filings | April 26, 2018 | · | Initial filing | · | SEC |
| PL Capital, LLC, Financial Edge Fund, L.P., Financial Edge—Strategic Fund, L.P., PL Capital/Focused Fund, L.P., Goodbody/PL Capital, L.P., PL Capital Plus Fund, LP, Goodbody/PL Capital, LLC, PL Capital Plus, LLC, PL Capital Advisors, LLC, John W. Palmer, Richard J. Lashley ×8 filings | Sept. 12, 2016 | · | Initial filing | · | SEC |
| Patriot Financial Partners, L.P., Patriot Financial Partners Parallel, L.P., Patriot Financial Partners GP, L.P., Patriot Financial Partners GP, LLC, Patriot Financial Partners II, L.P., Patriot Financial Partners Parallel II, L.P., Patriot Financial Partners GP II, L.P., Patriot Financial Partners GP II, LLC, W. Kirk Wycoff, Ira M. Lubert, James J. Lynch ×4 filings | Nov. 10, 2014 | · | Initial filing | Board campaign | SEC |
| COR Capital LLC, Sugarman Enterprises, Inc., Steven Sugarman | Nov. 12, 2010 | · | Initial filing | Board campaign | SEC |
| SS. OR ×2 filings | Feb. 2, 2007 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 14, 2003 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Dec. 6, 2002 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Oct. 18, 2002 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 79 insiders · 46 officers · 32 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| WOLFF JARED M | CHAIRMAN AND CEO | Feb. 28, 2026 F | 212,172 | 0 | 0 | $0 |
| Douglas H Bowers | FORMER CEO AND PRESIDENT | March 4, 2019 D | 64,738 | 0 | 0 | $0 |
| Sugarman Steven | FORMER CEO AND BOARD CHAIRMAN | Jan. 23, 2017 F | 213,567 | 0 | 0 | $0 |
| Gregory A Mitchell | PRESIDENT AND CEO | Dec. 29, 2011 A | 16,515 | 0 | 0 | $0 |
| Joseph Kauder | CHIEF FINANCIAL OFFICER | Aug. 2, 2026 F | 60,361 | 0 | 0 | $0 |
| Raymond J Rindone | DEPUTY CFO | Feb. 27, 2025 F | 24,383 | 0 | 0 | $0 |
| Lynn M Hopkins | CHIEF FINANCIAL OFFICER | March 9, 2023 F | 37,049 | 0 | 0 | $0 |
| John A. Bogler | CHIEF FINANCIAL OFFICER | April 29, 2019 A | 75,075 | 0 | 0 | $0 |
| Francisco J. A. Turner | FORMER INTERIM CFO AND CSO | June 12, 2017 D | 26,118 | 0 | 0 | $0 |
| James J. Mckinney | CFO | Oct. 3, 2016 F | 48,674 | 0 | 0 | $0 |
| Ronald J. Nicolas Jr. | EVP, CFO | Nov. 5, 2015 F | 53,888 | 0 | 0 | $0 |
| Lonny Duane Robinson | CFO | March 18, 2014 D | 6,716 | 0 | 0 | $0 |
| Marangal I Domingo | CHIEF FINANCIAL OFFICER | Oct. 1, 2012 J | 14,904 | 0 | 0 | $0 |
| Hamid Hussain | PRESIDENT OF THE BANK | Feb. 28, 2026 F | 75,026 | 1 | 0 | $295,680 |
| FRANKO ROBERT MATTHEW /ADV | PRESIDENT | Nov. 6, 2013 D | 19,408 | 0 | 0 | $0 |
| John K Sotoodeh | CHIEF OPERATING OFFICER | May 23, 2024 A | 74,565 | 0 | 0 | $0 |
| Ido Dotan | GENERAL COUNSEL, CORP SECRTY | Sept. 10, 2026 S | 45,702 | 0 | 1 | $-192,900 |
| Olivia I Lindsay | CHIEF RISK OFFICER | Aug. 4, 2026 S | 32,842 | 0 | 1 | $-117,000 |
| Joseph J Rice | SR EVP AND VICE CHAIRMAN | July 8, 2026 A | 44,531 | 0 | 0 | $0 |
| Bryan M Corsini | CHIEF CREDIT OFFICER | May 26, 2026 S | 59,045 | 0 | 3 | $-670,849 |
| Karen Hon | CHIEF ACCOUNTING OFFICER | March 31, 2026 F | 20,740 | 0 | 0 | $0 |
| Monica L Sparks | CHIEF ACCOUNTING OFFICER | May 23, 2024 A | 20,063 | 0 | 0 | $0 |
| DYCK ROBERT G | CHIEF CREDIT OFFICER | March 9, 2024 F | 22,606 | 0 | 0 | $0 |
| Diana Hanson | Chief Accounting Officer | Nov. 3, 2022 F | 8,145 | 0 | 0 | $0 |
| Lynn A Sullivan | CHIEF RISK OFFICER | June 6, 2022 A | 44,466 | 0 | 0 | $0 |
| Michael Alan Smith | SVP, CHIEF ACCOUNTING OFFICER | March 9, 2021 A | 29,060 | 0 | 0 | $0 |
| Hugh F Boyle | CHIEF RISK OFFICER | April 15, 2019 F | 99,818 | 0 | 0 | $0 |
| Angelee Harris | EVP, GENERAL COUNSEL | April 3, 2019 F | 37,729 | 0 | 0 | $0 |
| Kris Gagnon | CHIEF CREDIT OFFICER | April 2, 2019 F | 17,142 | 0 | 0 | $0 |
| Jason Pendergist | FORMER EVP REAL ESTATE BANKING | Oct. 18, 2018 D | 3,000 | 0 | 0 | $0 |
| Lawrence Gee | CHIEF ACCT OFFICER | Aug. 1, 2018 F | 1,670 | 0 | 0 | $0 |
| John C. Grosvenor | GENERAL COUNSEL EMERITUS | May 17, 2018 S | 35,438 | 0 | 0 | $0 |
| Brian Kuelbs | FORMER CHF INVESTMENT OFFICER | Dec. 14, 2017 D | 32,865 | 0 | 0 | $0 |
| Albert Jen-Wen Wang | EVP, CHIEF ACCOUNTING OFFICER | April 3, 2017 A | 12,906 | 0 | 0 | $0 |
| Jeffrey T Seabold | EXECUTIVE VICE PRESIDENT | April 3, 2017 F | 157,720 | 0 | 0 | $0 |
| Thedora A. Nickel | FORMER CHIEF ADMIN. OFFICER | March 1, 2017 D | 5,971 | 0 | 0 | $0 |
| Matthew March | EVP, CAO, CIO | Sept. 1, 2015 D | 4,047 | 0 | 0 | $0 |
| Nathan Duda | FORMER CHIEF ACCT. OFFICER | July 12, 2015 D | 15,117 | 0 | 0 | $0 |
| Richard Herrin | CHIEF ADMINISTRATIVE OFFICER | Dec. 6, 2014 D | 11,907 | 0 | 0 | $0 |
| Craig Naselow | EVP, TREASURER, CIO | April 1, 2014 A | 14,460 | 0 | 0 | $0 |
| Gaylin Anderson | EVP - RETAIL BANKING | April 1, 2014 A | 21,781 | 0 | 0 | $0 |
| Chang Liu | EVP AND CHIEF LENDING OFFICER | Nov. 29, 2013 F | 10,336 | 0 | 0 | $0 |
| Melissa Lanfre | CAO AND EVP | April 23, 2013 F | 18,222 | 0 | 0 | $0 |
| Matthew J Bonaccorso | EVP AND CHIEF CREDIT OFFICER | Dec. 29, 2012 F | 12,918 | 0 | 0 | $0 |
| Regan J Lauer | SVP - CONTROLLER | Oct. 25, 2012 F | 11,981 | 0 | 0 | $0 |
| Alvin L Majors | CHAIRMAN | June 27, 2011 A | 3,442 | 0 | 0 | $0 |
| Vania E Schlogel | Director | May 6, 2026 A | 33,665 | 0 | 0 | $0 |
| Andrew Thau | Director | May 6, 2026 A | 46,282 | 0 | 0 | $0 |
| James Andrew Barker | Director | May 6, 2026 A | 48,907 | 0 | 0 | $0 |
| Shannon F Eusey | Director | May 6, 2026 A | 34,992 | 0 | 0 | $0 |
| Mary A Curran | Director | May 6, 2026 A | 10,663 | 0 | 0 | $0 |
| John M Eggemeyer III | Director | May 6, 2026 A | 193,772 | 0 | 0 | $0 |
| LASHLEY RICHARD J | Director | Sept. 17, 2025 G | 29,825 | 0 | 0 | $0 |
| Todd Schell | Director | May 7, 2025 A | 14,545 | 0 | 0 | $0 |
| SZNEWAJS ROBERT D | Director | Aug. 1, 2023 M | 8,699 | 0 | 0 | $0 |
| Denis P Kalscheur | Director | May 11, 2023 A | 13,062 | 0 | 0 | $0 |
| Jonah Schnel | Director | May 11, 2023 A | 10,700 | 0 | 0 | $0 |
| HILL BONNIE GUITON | Director | May 11, 2023 A | 40,162 | 0 | 0 | $0 |
| WYCOFF W KIRK | Director | Oct. 18, 2021 A | 1,991,231 | 0 | 0 | $0 |
| Barbara Fallon-Walsh | Director | May 13, 2021 A | 22,406 | 0 | 0 | $0 |
| Halle J. Benett | Director | June 12, 2019 A | 37,616 | 0 | 0 | $0 |
| Jeff Karish | Director | July 14, 2017 A | 47,012 | 0 | 0 | $0 |
| Eric Holoman | Director | July 1, 2016 A | 34,756 | 0 | 0 | $0 |
| Chad T. Brownstein | Director | July 1, 2016 A | 44,722 | 0 | 0 | $0 |
| Robb Evans | Director | June 24, 2014 S | 10,000 | 0 | 0 | $0 |
| Timothy Chrisman | Director | May 14, 2014 A | 50,512 | 0 | 0 | $0 |
| James H Gray | Director | Sept. 18, 2013 P | 4,200 | 0 | 0 | $0 |
| Daniel Roy Mathis | Director | June 12, 2013 P | 800 | 0 | 0 | $0 |
| Donald A Whitacre | Director | June 27, 2011 A | 7,674 | 0 | 0 | $0 |
| Kenneth R Scholz | Director | June 27, 2011 A | 70,053 | 0 | 0 | $0 |
| Francis P Burke | Director | Nov. 1, 2010 D | 52,246 | 0 | 0 | $0 |
| Donald M Purdy | Director | Aug. 27, 2009 P | 9,865 | 0 | 0 | $0 |
| Paul Robert Burke | · | May 6, 2026 A | 64,507 | 0 | 0 | $0 |
| Susan E Lester | · | May 6, 2026 A | 53,264 | 0 | 0 | $0 |
| Melanie M Stewart | · | Dec. 31, 2010 J | 34,790 | 0 | 0 | $0 |
| James P Sheehy | · | Dec. 31, 2010 J | 28,705 | 0 | 0 | $0 |
| Lisa R Goodwin | · | Dec. 31, 2010 J | 15,622 | 0 | 0 | $0 |
| Hans R Ganz | · | Dec. 31, 2010 J | 50,760 | 0 | 0 | $0 |
| Rachel M Carrillo | · | Dec. 31, 2010 J | 16,387 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 53 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DPST · Direxion Shares ETF Trust | 0.82% | 183,901 NS | July 31, 2026 | N-PORT |
| XSVM · Invesco Exchange-Traded Fund Trust | 0.73% | 245,051 SH | Oct. 1, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.65% | 10,184 SH | Oct. 1, 2026 | Daily |
| HAPS · Harbor ETF Trust | 0.47% | 41,467 NS | July 31, 2026 | N-PORT |
| FYT · First Trust Exchange-Traded AlphaDE… | 0.34% | 34,434 NS | July 31, 2026 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.30% | 290,312 SH | Aug. 19, 2026 | Daily |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.29% | 423,911 | Oct. 1, 2026 | Daily |
| PFF · iShares Trust | 0.25% | 1,255,656 SH | Sept. 11, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.21% | 881,001 NS | July 31, 2026 | N-PORT |
| SMDX · Tidal Trust III | 0.20% | 13,559 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 66,414 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.19% | 126,881 SH | Aug. 19, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.18% | 128,097 NS | July 31, 2026 | N-PORT |
| VRP · Invesco Exchange-Traded Fund Trust … | 0.17% | 211,380 | Sept. 30, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.17% | 69,910 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.15% | 20,894 SH | Oct. 1, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.15% | 478,203 SH | Aug. 19, 2026 | Daily |
| BKSE · BNY Mellon ETF Trust | 0.12% | 5,692 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.12% | 187,460 SH | Oct. 1, 2026 | Daily |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.11% | 40,686 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.10% | 887,952 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.10% | 106,901 SH | Oct. 1, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.10% | 723,050 NS | July 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.10% | 73,861 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.09% | 13,497 SH | Oct. 1, 2026 | Daily |
| IWM · iShares Trust | 0.08% | 3,579,559 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.07% | 553,411 NS | July 31, 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0.07% | 5,955 NS | July 31, 2026 | N-PORT |
| ESML · iShares Trust | 0.07% | 98,958 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.04% | 11,626 NS | July 31, 2026 | N-PORT |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 38,571 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.03% | 1,565,259 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.03% | 238,130 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 8,538 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.02% | 25,122 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 383,001 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.02% | 26,475 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.01% | 86,134 NS | July 31, 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 9,524 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.01% | 74,261 SH | Sept. 11, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 11,046 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 36,891 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 45,463 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 210,631 SH | Sept. 10, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 34,912 SH | Sept. 3, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 4,632,446 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 12,649 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 8,190,753 SH | Sept. 8, 2026 | Daily |
| IJS · iShares Trust | · | 1,171,919 SH | Aug. 31, 2026 | Daily |
| IWN · iShares Trust | · | 1,207,146 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 12,451 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 5,418 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 28,779 SH | Sept. 11, 2026 | Daily |
BANC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
12-Month Price Target
12 analysts · 2026-10-03Mean target $21.83 +23.1%
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BANC | $2.89B | 16.5 | -3.8% | 12.6% | 6.6% | · |
| SBCF | $3.08B | 20.0 | 26.6% | 22.2% | 5.8% | · |
| BKU | $3.30B | 12.6 | 7.4% | 1234.8% | 8.9% | · |
| CLBK | · | 30.5 | 43.8% | · | · | · |
| FHB | $3.10B | 11.5 | 8.9% | 31.4% | 10.1% | · |
| PFS | $2.58B | 8.9 | 7.1% | 398.2% | 10.5% | · |
| BOH | $2.72B | 14.8 | -0.14% | 168.9% | 11.5% | · |
| NBTB | · | 12.5 | 10.4% | 92.5% | 9.1% | · |
| TRMK | $2.30B | 10.5 | 42.6% | 28.0% | 10.7% | · |
| FIBK | $3.50B | 11.8 | 5.9% | 28.5% | 8.8% | · |
| FBK | $2.89B | 22.8 | 22.9% | 21.9% | 7.0% | · |
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