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Banc of California Inc. (DE:FPB)
FRANKFURT:FPB
Germany Market
FPB
Banc of California
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Banc of California (FPB) Ratios

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Banc of California Ratios

DE:FPB's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, DE:FPB's free cash flow was decreased by $ and operating cash flow was $-0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.27 0.26 0.18 0.24 0.22
Quick Ratio
 0.27 0.26 0.18 0.24 0.22
Cash Ratio
 0.09 0.08 0.09 0.16 0.07
Solvency Ratio
 <0.01 <0.01 <0.01 -0.05 0.01
Operating Cash Flow Ratio
 0.01 <0.01 <0.01 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.16 0.00 0.00 0.05 0.00
Net Current Asset Value
$ -23.40B$ -24.03B$ -25.11B$ -27.20B$ -29.92B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.07 0.10 0.06
Debt-to-Equity Ratio
 0.95 0.85 0.67 1.13 0.67
Debt-to-Capital Ratio
 0.49 0.46 0.40 0.53 0.40
Long-Term Debt-to-Capital Ratio
 0.15 0.46 0.40 0.27 0.40
Financial Leverage Ratio
 10.91 9.83 9.58 11.36 10.44
Debt Service Coverage Ratio
 0.01 0.45 0.28 -0.47 1.96
Interest Coverage Ratio
 -0.05 0.47 0.19 -1.81 2.14
Debt to Market Cap
 1.07 1.01 0.90 1.97 1.13
Interest Debt Per Share
 23.74 23.90 19.12 34.79 19.87
Net Debt to EBITDA
 26.15 1.78 -0.58 0.72 0.59
Profitability Margins
Gross Profit Margin
53.06%58.70%50.36%15.07%81.94%
EBIT Margin
-1.96%17.98%9.01%-147.20%35.32%
EBITDA Margin
0.46%21.94%15.49%-141.12%41.39%
Operating Profit Margin
-1.96%17.98%9.01%-147.20%35.32%
Pretax Profit Margin
-2.66%17.29%9.01%-147.20%35.32%
Net Profit Margin
-1.19%12.65%6.78%-126.42%26.36%
Continuous Operations Profit Margin
-1.19%12.65%6.78%-126.42%26.36%
Net Income Per EBT
44.93%73.14%75.24%85.88%74.64%
EBT Per EBIT
135.86%96.16%100.00%100.00%100.00%
Return on Assets (ROA)
-0.06%0.66%0.38%-4.93%1.03%
Return on Equity (ROE)
-0.62%6.47%3.63%-56.01%10.72%
Return on Capital Employed (ROCE)
-0.82%4.96%2.66%-40.10%7.91%
Return on Invested Capital (ROIC)
-0.23%3.63%2.00%-23.35%5.90%
Return on Tangible Assets
-0.06%0.66%0.38%-4.98%1.06%
Earnings Yield
-0.74%7.64%4.87%-97.00%18.24%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 13.05 8.69 6.50
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 12.25 12.34 3.41 2.41 2.75
Asset Turnover
 0.05 0.05 0.06 0.04 0.04
Working Capital Turnover Ratio
 -0.16 -0.08 -0.08 -0.06 -0.10
Cash Conversion Cycle
 0.00 0.00 27.97 41.98 56.12
Days of Sales Outstanding
 0.00 0.00 27.97 41.98 56.12
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 27.97 41.98 56.12
Cash Flow Ratios
Operating Cash Flow Per Share
 2.49 1.64 0.46 0.93 4.81
Free Cash Flow Per Share
 2.38 1.51 0.38 0.83 3.99
CapEx Per Share
 0.12 0.13 0.08 0.10 0.83
Free Cash Flow to Operating Cash Flow
 0.95 0.92 0.83 0.89 0.83
Dividend Paid and CapEx Coverage Ratio
 3.08 2.05 0.64 1.31 2.70
Capital Expenditure Coverage Ratio
 21.52 12.27 5.93 8.92 5.81
Operating Cash Flow Coverage Ratio
 0.13 0.08 0.03 0.04 0.27
Operating Cash Flow to Sales Ratio
 0.22 0.14 0.04 0.09 0.44
Free Cash Flow Yield
13.09%7.83%2.47%6.16%25.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -44.88 16.35 29.73 -1.03 5.48
Price-to-Sales (P/S) Ratio
 1.59 1.66 1.39 1.30 1.45
Price-to-Book (P/B) Ratio
 0.90 0.85 0.74 0.58 0.59
Price-to-Free Cash Flow (P/FCF) Ratio
 7.64 12.77 40.48 16.24 4.00
Price-to-Operating Cash Flow Ratio
 7.39 11.73 33.66 14.42 3.31
Price-to-Earnings Growth (PEG) Ratio
 0.28 0.13 -0.29 <0.01 -0.43
Price-to-Fair Value
 0.90 0.85 0.74 0.58 0.59
Enterprise Value Multiple
 368.80 9.33 8.40 -0.20 4.08
Enterprise Value
 3.04B 3.71B 2.44B 428.29M 2.71B
EV to EBITDA
 368.80 9.33 8.40 -0.20 4.08
EV to Sales
 1.71 2.05 1.30 0.29 1.69
EV to Free Cash Flow
 8.22 15.79 37.86 3.55 4.67
EV to Operating Cash Flow
 7.84 14.50 31.48 3.15 3.87
Tangible Book Value Per Share
 18.51 20.72 18.72 20.76 17.44
Shareholders’ Equity Per Share
 20.49 22.78 20.78 23.26 27.10
Tax and Other Ratios
Effective Tax Rate
 0.55 0.27 0.25 0.14 0.25
Revenue Per Share
 11.43 11.65 11.12 10.30 11.02
Net Income Per Share
 -0.14 1.47 0.75 -13.03 2.91
Tax Burden
 0.45 0.73 0.75 0.86 0.75
Interest Burden
 1.36 0.96 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.31 0.22 0.31 0.27
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.02 0.02
Income Quality
 -17.35 1.12 0.61 -0.07 1.66
Currency in USD