| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Net Other Investing Changes | -$1.66M | -$8.63M | $3.48M | $8.08M | -$5.16M |
| Financing Cash Flow | $293.74M | -$100.46M | $693.01M | -$316.49M | $440.49M |
| Net Income from Loans | -$245.66M | $175.77M | -$894.79M | $414.57M | -$580.58M |
| Net Investment Purchase and Sale | $395.61M | -$212.35M | -$12.67M | -$138.01M | $93.83M |
| Net PPE Purchase and Sale | -$2.67M | $5.99M | $18.59M | $885,000.00 | -$1.63M |
| Net Cash Flow from Continuing Investing Activities | $145.61M | -$39.22M | -$885.39M | $285.53M | -$493.54M |
| Net cash flow from investing | $145.61M | -$39.22M | -$885.39M | $285.53M | -$493.54M |
| -Change in Other Current Assets | -$165.61M | $4.85M | $15.10M | $9.81M | $16.30M |
| Operating Cash Flow | $161.43M | $48.98M | $102.08M | $75.68M | $62.71M |
| Net cash flow from continuing operations | $161.43M | $48.98M | $102.08M | $75.68M | $62.71M |
| Net Income from Continuing Operations | -$241.35M | $71.95M | $77.39M | $69.63M | $28.39M |
| Gain/Loss from Continuing Operations | $256.09M | -$368,000.00 | -$333,000.00 | $320,000.00 | $520,000.00 |
| Depreciation & Depletion & Amortization | $25.98M | $22.96M | $24.34M | $25.24M | $25.36M |
| Other Non-Cash Items | $12.71M | $69,000.00 | -$94,000.00 | $146,000.00 | $245,000.00 |
| Net Cash Flow from Continuing Financing Activities | $293.74M | -$100.46M | $693.01M | -$316.49M | $440.49M |
| Increase/Decrease in Deposit | $799.05M | -$521.22M | $658.59M | -$343.67M | $335.24M |
| Change in Working Capital | -$47.42M | -$49.12M | -$4.14M | -$16.11M | -$20.62M |
| Free Cash Flow | $158.81M | $45.60M | $84.23M | $75.50M | $61.45M |
| Beginning Cash Balance | $2.22B | $2.31B | $2.40B | $2.35B | $2.34B |
| Net Change in Cash | $600.79M | -$90.70M | -$90.30M | $44.71M | $9.66M |
| Ending Cash Balance | $2.82B | $2.22B | $2.31B | $2.40B | $2.35B |
| Net Other Financing Activities | -$660,000.00 | -$5.57M | -$97,000.00 | -$230,000.00 | -$760,000.00 |
| Cash Dividends Paid | -$28.87M | -$28.80M | -$24.14M | -$26.08M | -$26.21M |
| Net Common Stock Issuance | $32.28M | -$32.28M | -$187.94M | $70,000.00 | $39.08M |
| Net Issuance Payments of Debt | -$475.88M | $487.41M | $58.87M | $89.22M | $244.99M |
| -Change in Payables and Accrued Expense | $118.18M | -$53.97M | -$19.25M | -$25.92M | -$36.93M |
| Proceeds from Stock Option Exercised | – | – | $187.73M | -$35.81M | – |
| Line item | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL | 2021 ANNUAL |
|---|---|---|---|---|---|
| Total Liabilities | $31.26B | $30.04B | $35.14B | $37.28B | $8.33B |
| Other Assets | $44.11M | $51.23M | $142.44M | $148.83M | $258.32M |
| Total Deposits | $27.84B | $27.19B | $30.40B | $33.94B | $7.44B |
| Short-Term Debt and Capital Lease Obligation | $240.00M | – | – | – | $25.00M |
| -Current Debt | $240.00M | – | – | – | $25.00M |
| Long Term Debt and Capital Lease Obligation | $2.78B | $2.16B | $1.23B | $2.63B | $750.45M |
| -Long Term Debt | $2.78B | $2.16B | $1.23B | $2.63B | $750.45M |
| Other Liabilities | $396.25M | $691.27M | $3.51B | $710.95M | $113.57M |
| Total Equity | $3.54B | $3.50B | $3.39B | $3.95B | $1.07B |
| Stockholders' Equity | $3.54B | $3.50B | $3.39B | $3.95B | $1.07B |
| Capital Stock | $500.07M | $500.21M | $500.21M | $499.75M | $95.61M |
| -Common Stock | $1.56M | $1.69M | $1.69M | $1.23M | $651,000.00 |
| -Preferred Stock | $498.52M | $498.52M | $498.52M | $498.52M | $94.96M |
| Additional Paid-In Capital | $3.55B | $3.79B | $3.84B | $2.82B | $854.87M |
| Retained Earnings | -$242.02M | -$431.20M | -$518.30M | $1.42B | $147.89M |
| Deferred Assets | $656.76M | $720.59M | $739.11M | $281.85M | $50.77M |
| Gains/Losses Not Affecting Retained Earnings | -$269.26M | -$354.78M | -$432.11M | -$790.90M | $7.74M |
| -Short Term Investments | $10.75M | $2.25B | $2.35B | $4.84B | $1.32B |
| -Held to Maturity Securities | $2.31B | $2.31B | $2.29B | $2.27B | $0.00 |
| Securities Investment | $4.91B | $4.70B | $4.79B | $7.18B | $1.32B |
| -Cash and Cash Equivalents | $2.31B | $2.50B | $5.38B | $2.24B | $228.12M |
| Cash, Cash Equivalents & Federal Funds Sold | $2.31B | $2.50B | $5.38B | $2.24B | $228.12M |
| Total Assets | $34.80B | $33.54B | $38.53B | $41.23B | $9.39B |
| Long Term Equity Investment | $397.21M | $423.07M | $471.35M | $390.78M | – |
| Derivative Assets | $3.44M | $3.76M | $3.69M | $4.05M | – |
| Net PPE | $484.14M | $549.83M | $624.25M | $584.82M | $112.87M |
| -Other Receivables | $8.39M | $18.01M | $34.27M | $89.92M | – |
| -Accounts Receivable | $131.43M | $125.47M | $138.52M | $157.11M | – |
| Receivables | $139.81M | $143.48M | $172.79M | $247.03M | – |
| -Unearned Income | -$122.81M | -$202.26M | -$307.03M | -$116.89M | – |
| -Allowance for Loans and Lease Losses | $245.61M | $239.36M | $281.69M | $200.73M | $92.58M |
| -Gross Loan | $25.34B | $24.01B | $25.92B | $28.79B | $7.25B |
| Net Loan | $24.97B | $23.57B | $25.33B | $28.47B | $7.16B |
| -Gross PPE | $581.58M | $642.16M | $719.00M | $679.79M | $178.01M |
| -Accumulated Depreciation | -$97.45M | -$92.34M | -$94.75M | -$94.97M | -$65.15M |
| Federal Home Loan Bank Stock | $160.44M | $147.77M | $126.35M | $34.29M | $44.63M |
| -Available for Sale Securities | $2.59B | $143.15M | $156.96M | $63.28M | – |
| Goodwill and Other Intangible Assets | $319.81M | $347.47M | $364.10M | $1.41B | $100.71M |
| -Goodwill | $214.52M | $214.52M | $198.63M | $1.38B | $94.30M |
| -Other Intangible Assets | $105.29M | $132.94M | $165.48M | $31.38M | $6.41M |
| Prepaid Assets | $33.83M | $39.43M | $43.50M | $26.75M | – |
| Bank-Owned Life Insurance | $350.08M | $339.52M | $339.64M | $207.80M | $123.72M |
| Foreclosed Assets | $17.12M | $9.73M | $7.39M | $5.02M | – |
| Less: Treasury Stock | – | – | – | – | $40.83M |
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