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BANC OF CALIFORNIA, INC. Reports 10-Q Results

BANC OF CALIFORNIA, INC. has recently released its 10-Q report for the six months ended June 30, 2026. The company is the holding company for Banc of California, a California state-chartered bank that provides deposit, lending, treasury management, and payment services. Its business is centered on small and middle-market businesses, venture-backed companies, nonprofits, and high-net-worth clients, with 77 full-service branches in California plus locations in Denver and Durham.

Management said the quarter was shaped by several balance-sheet moves. In the second quarter, the company repositioned $2.3 billion of lower-yielding held-to-maturity securities, transferred $827.0 million of selected commercial real estate and multi-family construction loans from held-for-investment to held-for-sale, and redeemed $385.0 million of subordinated debt before a higher-rate reset.

The securities repositioning involved transferring $2.3 billion of HTM securities to AFS, selling substantially all of the transferred securities, and redeploying part of the proceeds into higher-yielding, shorter-duration AFS securities. The loan-sale process moved $827.0 million of loans to HFS, with agreements to sell those loans signed in July 2026.

The company also extended its $300 million stock repurchase program through March 16, 2027. During the first six months of 2026, it repurchased about 1.7 million shares for $31.9 million at a weighted-average price of $18.68 per share, leaving $82.6 million available under the authorization at June 30, 2026.

Results reflected a sharp swing in profitability. For the second quarter, Banc of California reported a net loss of $241.3 million, compared with net income of $71.95 million in the first quarter and $28.39 million in the second quarter of 2025. For the first half of 2026, the company posted a net loss of $169.4 million, versus net income of $81.95 million in the first half of 2025.

On a non-GAAP basis, return on average tangible common equity was negative 36.18% in the second quarter and negative 13.30% for the first half of 2026. Return on average equity was negative 27.31% in the second quarter and negative 9.63% for the six-month period.

At June 30, 2026, stockholders’ equity stood at $3.41 billion, down from $3.54 billion at December 31, 2025. Tangible common equity was $2.60 billion, compared with $2.72 billion at year-end, while tangible book value per common share fell to $16.44 from $17.51. Common and equivalent shares outstanding rose to 158.4 million from 155.5 million. The market has reacted to these announcements by moving the company's shares -1.42% to a price of $18.73. Check out the company's full 10-Q submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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