$BANC Cashflow Statement | Understand Stock

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$BANC

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$229.0M 80.45% YoY	$126.9M -106.54% YoY	-$1.939B -1774.78% YoY	$115.8M 85.69% YoY	$62.35M 395.83% YoY
Depreciation, Depletion And Amortization	$14.60M -3.95% YoY	$15.20M 20.63% YoY	$12.60M -17.89% YoY	$15.35M -20.4% YoY	$19.28M 18.28% YoY
Cash From Operating Activities	$255.6M 230.34% YoY	$77.37M -43.01% YoY	$135.8M -0.26% YoY	$136.1M 28.73% YoY	$105.7M 41.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.83M 59.65% YoY	$13.05M -14.27% YoY	$15.22M 269.48% YoY	$4.119M 46.58% YoY	$2.810M -44.82% YoY
Acquisitions	N/A	N/A	N/A	$10.33M -102.17% YoY	-$475.6M N/A
Other Investing Activities	-$1.457B -176.52% YoY	$1.904B -84.91% YoY	$12.62B 8116.47% YoY	$153.6M -5398.17% YoY	-$2.900M -98.89% YoY
Cash From Investing Activities	-$1.478B -178.15% YoY	$1.891B -85.0% YoY	$12.61B 8332.63% YoY	$149.5M -2739.51% YoY	-$5.665M -97.88% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$382.9M -609.99% YoY	-$75.08M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.028B -121.23% YoY	-$4.844B -49.58% YoY	-$9.608B 3272.53% YoY	-$284.9M 207.08% YoY	-$92.77M -335.46% YoY
NET CHANGE
Cash From Operating Activities	$255.6M 230.34% YoY	$77.37M -43.01% YoY	$135.8M -0.26% YoY	$136.1M 28.73% YoY	$105.7M 41.25% YoY
Cash From Investing Activities	-$1.478B -178.15% YoY	$1.891B -85.0% YoY	$12.61B 8332.63% YoY	$149.5M -2739.51% YoY	-$5.665M -97.88% YoY
Cash From Financing Activities	$1.028B -121.23% YoY	-$4.844B -49.58% YoY	-$9.608B 3272.53% YoY	-$284.9M 207.08% YoY	-$92.77M -335.46% YoY
Net Change In Cash	-$194.2M -93.24% YoY	-$2.875B -191.65% YoY	$3.137B 405767.27% YoY	$773.0K -89.42% YoY	$7.304M -104.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$255.6M 230.34% YoY	$77.37M -43.01% YoY	$135.8M -0.26% YoY	$136.1M 28.73% YoY	$105.7M 41.25% YoY
Capital Expenditures	$20.83M 59.65% YoY	$13.05M -14.27% YoY	$15.22M 269.48% YoY	$4.119M 46.58% YoY	$2.810M -44.82% YoY
Free Cash Flow	$234.8M 264.96% YoY	$64.33M -46.64% YoY	$120.5M -8.68% YoY	$132.0M 28.25% YoY	$102.9M 47.53% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$62.01M 42.14% YoY	$67.44M 43.58% YoY	$59.68M -5231.73% YoY	$28.39M 39.24% YoY	$43.62M 54.74% YoY	$46.97M -109.53% YoY	-$1.163M -102.73% YoY	$20.39M 14.02% YoY	$28.19M 39.01% YoY	-$492.9M -2390.54% YoY	$42.57M 75.95% YoY	$17.88M -33.07% YoY	$20.28M -58.2% YoY	$21.52M 274.18% YoY	$24.20M 4.43% YoY	$26.71M 40.22% YoY	$48.51M 237.47% YoY	$5.751M -73.5% YoY	$23.17M 45.6% YoY
Depreciation, Depletion And Amortization	$17.24M -14.59% YoY	$18.53M -12.44% YoY	$19.32M -12.16% YoY	$19.50M -12.54% YoY	$20.19M -9.39% YoY	$21.16M -58.75% YoY	$22.00M 378.2% YoY	$22.30M 431.36% YoY	$22.28M 516.98% YoY	$51.31M 1177.0% YoY	$4.600M 5.53% YoY	$4.196M -1.29% YoY	$3.611M -9.32% YoY	$4.018M -52.17% YoY	$4.359M 11.77% YoY	$4.251M 3.68% YoY	$3.982M 2.5% YoY	$8.400M 100.0% YoY	$3.900M -9.3% YoY
Cash From Operating Activities	$48.98M 223.91% YoY	$102.1M 27.93% YoY	$75.68M 61.47% YoY	$62.71M 60.38% YoY	$15.12M -117.11% YoY	$79.80M 91.05% YoY	$46.87M 7.5% YoY	$39.10M -0.66% YoY	-$88.40M -898.3% YoY	$41.77M 63.06% YoY	$43.60M 23.31% YoY	$39.36M -43.67% YoY	$11.07M 110.31% YoY	$25.62M -14.62% YoY	$35.36M 204.82% YoY	$69.88M 73.84% YoY	$5.265M -77.97% YoY	$30.00M -17.36% YoY	$11.60M -71.43% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.380M 121.64% YoY	$17.85M 331.81% YoY	$185.0K -91.86% YoY	$1.269M -72.98% YoY	$1.525M -21.47% YoY	$4.134M -43.52% YoY	$2.274M -21.59% YoY	$4.697M 96.86% YoY	$1.942M -26.16% YoY	$7.319M 368.27% YoY	$2.900M -346.81% YoY	$2.386M -380.05% YoY	$2.630M 397.16% YoY	$1.563M -412.6% YoY	-$1.175M 95.83% YoY	-$852.0K -5.33% YoY	$529.0K -37.69% YoY	-$500.0K -16.67% YoY	-$600.0K -40.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$35.84M -90.65% YoY	-$867.5M 231.29% YoY	$285.7M -82.79% YoY	-$492.3M -224.11% YoY	-$383.2M -450.47% YoY	-$261.9M -102.08% YoY	$1.660B 839.08% YoY	$396.6M -639.42% YoY	$109.3M -311.05% YoY	$12.57B 8861.03% YoY	$176.8M 20.42% YoY	-$73.53M -450.71% YoY	-$51.81M -66.45% YoY	$140.3M -65.93% YoY	$146.8M -169.85% YoY	$20.97M -107.11% YoY	-$154.4M -271.22% YoY	$411.8M -289.86% YoY	-$210.2M 115.15% YoY
Cash From Investing Activities	-$39.22M -89.81% YoY	-$885.4M 232.85% YoY	$285.5M -82.78% YoY	-$493.5M -225.92% YoY	-$384.7M -458.22% YoY	-$266.0M -102.12% YoY	$1.658B 852.34% YoY	$391.9M -616.28% YoY	$107.4M -297.29% YoY	$12.57B 8956.63% YoY	$174.1M 19.54% YoY	-$75.92M -477.43% YoY	-$54.44M -64.87% YoY	$138.7M -66.27% YoY	$145.6M -169.09% YoY	$20.11M -106.8% YoY	-$155.0M -273.37% YoY	$411.3M -289.19% YoY	-$210.8M 113.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$32.28M -17.08% YoY	N/A N/A	N/A N/A	N/A N/A	$38.93M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$3.398M -20.94% YoY	N/A N/A	N/A N/A	N/A N/A	$4.298M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$100.5M -147.54% YoY	$693.0M 416.43% YoY	-$316.5M -82.89% YoY	$440.5M -153.89% YoY	$211.3M -109.14% YoY	$134.2M -101.4% YoY	-$1.849B 871.36% YoY	-$817.5M 18.36% YoY	-$2.311B -380.02% YoY	-$9.552B 4887.45% YoY	-$190.4M 13.33% YoY	-$690.7M 582.65% YoY	$825.4M 369.45% YoY	-$191.5M -52.01% YoY	-$168.0M -175.82% YoY	-$101.2M -357.44% YoY	$175.8M 287.29% YoY	-$399.1M -464.47% YoY	$221.6M -416.57% YoY
NET CHANGE
Cash From Operating Activities	$48.98M 223.91% YoY	$102.1M 27.93% YoY	$75.68M 61.47% YoY	$62.71M 60.38% YoY	$15.12M -117.11% YoY	$79.80M 91.05% YoY	$46.87M 7.5% YoY	$39.10M -0.66% YoY	-$88.40M -898.3% YoY	$41.77M 63.06% YoY	$43.60M 23.31% YoY	$39.36M -43.67% YoY	$11.07M 110.31% YoY	$25.62M -14.62% YoY	$35.36M 204.82% YoY	$69.88M 73.84% YoY	$5.265M -77.97% YoY	$30.00M -17.36% YoY	$11.60M -71.43% YoY
Cash From Investing Activities	-$39.22M -89.81% YoY	-$885.4M 232.85% YoY	$285.5M -82.78% YoY	-$493.5M -225.92% YoY	-$384.7M -458.22% YoY	-$266.0M -102.12% YoY	$1.658B 852.34% YoY	$391.9M -616.28% YoY	$107.4M -297.29% YoY	$12.57B 8956.63% YoY	$174.1M 19.54% YoY	-$75.92M -477.43% YoY	-$54.44M -64.87% YoY	$138.7M -66.27% YoY	$145.6M -169.09% YoY	$20.11M -106.8% YoY	-$155.0M -273.37% YoY	$411.3M -289.19% YoY	-$210.8M 113.14% YoY
Cash From Financing Activities	-$100.5M -147.54% YoY	$693.0M 416.43% YoY	-$316.5M -82.89% YoY	$440.5M -153.89% YoY	$211.3M -109.14% YoY	$134.2M -101.4% YoY	-$1.849B 871.36% YoY	-$817.5M 18.36% YoY	-$2.311B -380.02% YoY	-$9.552B 4887.45% YoY	-$190.4M 13.33% YoY	-$690.7M 582.65% YoY	$825.4M 369.45% YoY	-$191.5M -52.01% YoY	-$168.0M -175.82% YoY	-$101.2M -357.44% YoY	$175.8M 287.29% YoY	-$399.1M -464.47% YoY	$221.6M -416.57% YoY
Net Change In Cash	-$90.70M -42.71% YoY	-$90.30M 73.6% YoY	$44.71M -130.93% YoY	$9.663M -102.5% YoY	-$158.3M -93.09% YoY	-$52.02M -101.7% YoY	-$144.6M -629.61% YoY	-$386.4M -46.86% YoY	-$2.292B -393.12% YoY	$3.055B -11348.27% YoY	$27.30M 110.1% YoY	-$727.2M 6406.41% YoY	$782.1M 2894.31% YoY	-$27.16M -164.36% YoY	$12.99M -41.99% YoY	-$11.18M -94.83% YoY	$26.12M -83.54% YoY	$42.20M -158.94% YoY	$22.40M -117.46% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$48.98M 223.91% YoY	$102.1M 27.93% YoY	$75.68M 61.47% YoY	$62.71M 60.38% YoY	$15.12M -117.11% YoY	$79.80M 91.05% YoY	$46.87M 7.5% YoY	$39.10M -0.66% YoY	-$88.40M -898.3% YoY	$41.77M 63.06% YoY	$43.60M 23.31% YoY	$39.36M -43.67% YoY	$11.07M 110.31% YoY	$25.62M -14.62% YoY	$35.36M 204.82% YoY	$69.88M 73.84% YoY	$5.265M -77.97% YoY	$30.00M -17.36% YoY	$11.60M -71.43% YoY
Capital Expenditures	$3.380M 121.64% YoY	$17.85M 331.81% YoY	$185.0K -91.86% YoY	$1.269M -72.98% YoY	$1.525M -21.47% YoY	$4.134M -43.52% YoY	$2.274M -21.59% YoY	$4.697M 96.86% YoY	$1.942M -26.16% YoY	$7.319M 368.27% YoY	$2.900M -346.81% YoY	$2.386M -380.05% YoY	$2.630M 397.16% YoY	$1.563M -412.6% YoY	-$1.175M 95.83% YoY	-$852.0K -5.33% YoY	$529.0K -37.69% YoY	-$500.0K -16.67% YoY	-$600.0K -40.0% YoY
Free Cash Flow	$45.60M 235.38% YoY	$84.23M 11.33% YoY	$75.50M 69.28% YoY	$61.45M 78.59% YoY	$13.60M -115.05% YoY	$75.66M 119.63% YoY	$44.60M 9.57% YoY	$34.41M -6.95% YoY	-$90.34M -1169.98% YoY	$34.45M 43.23% YoY	$40.70M 11.4% YoY	$36.98M -47.72% YoY	$8.443M 78.27% YoY	$24.05M -21.14% YoY	$36.53M 199.46% YoY	$70.74M 72.1% YoY	$4.736M -79.46% YoY	$30.50M -17.34% YoY	$12.20M -70.67% YoY