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BANC-PF • CIK 0001169770
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $38,534,064 | $33,542,864 | $34,797,442 | $35,030,953 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $5,175,149 | $2,310,206 | $2,126,862 | $2,592,712 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,377,576 | $2,502,212 | $2,307,965 | $2,818,055 |
| Debt Securities, Available-for-sale | $2,346,864 | $2,246,839 | $2,454,058 | $4,484,021 |
| DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | $2,287,291 | $2,306,149 | $2,308,636 | $2,313,548 |
| Federal Home Loan Bank Stock | $126,346 | $147,773 | $160,442 | $170,342 |
| Investments | $4,760,501 | $4,700,761 | $4,923,136 | $4,665,373 |
| Financing Receivable, Held-for-Sale | $122,757 | $26,331 | $182,936 | $915,171 |
| FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | — | $23,781,663 | $25,032,679 | $24,780,347 |
| FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | — | $239,360 | $245,612 | $241,600 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | — | $23,542,303 | $24,787,067 | $24,787,067 |
| Property, Plant and Equipment, Net | $146,798 | $142,546 | $146,698 | $145,440 |
| Other Real Estate and Foreclosed Assets | $339,643 | $339,517 | $350,083 | $16,319 |
| Deferred Tax Assets, Tax Deferred Expense | $739,111 | $720,587 | $656,755 | $704,467 |
| Goodwill | $198,627 | $214,521 | $214,521 | $214,521 |
| Other Assets | $1,131,249 | $913,954 | $884,762 | $940,469 |
| Noninterest-bearing Deposit Liabilities | $7,774,254 | $7,719,913 | $7,822,787 | $7,758,119 |
| Interest-bearing Deposit Liabilities | $22,627,515 | $19,471,996 | $20,020,570 | $20,363,063 |
| Deposits | $30,401,769 | $27,191,909 | $27,843,357 | $28,121,182 |
| Long-term Debt | $2,911,322 | $1,391,814 | $2,063,819 | $2,460,363 |
| Accrued Liabilities and Other Liabilities | $893,609 | $517,269 | $396,249 | $465,707 |
| Liabilities | $35,143,299 | $30,042,915 | $31,256,165 | $31,620,807 |
| Preferred Stock, Value, Issued | $498,516 | $498,516 | $498,516 | $498,516 |
| Common Stock, Shares, Outstanding | 156,790,349 | 158,346,529 | 149,963,520 | 153,722,123 |
| Additional Paid in Capital | $3,840,974 | $3,785,725 | $3,552,483 | $3,485,560 |
| Retained Earnings (Accumulated Deficit) | $-518,301 | $-431,201 | $-242,016 | $-431,305 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-432,114 | $-354,780 | $-269,261 | $-144,210 |
| Stockholders' Equity Attributable to Parent | $3,390,765 | $3,499,949 | $3,541,277 | $3,410,146 |
| Debt Securities, Available-for-sale, Amortized Cost | $2,699,255 | $2,526,644 | $2,646,414 | $4,696,251 |
| Debt Securities, Held-to-maturity, Fair Value | $2,168,316 | $2,156,694 | $2,246,526 | $0 |
| Common Stock, Shares, Issued | 157,651,752 | 158,557,735 | 150,039,018 | 153,784,724 |
| Debt Securities, Available-for-sale, Allowance for Credit Loss | $199 | $0 | $775 | $3,250 |
| DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest | $1,500 | $1,500 | $695 | $695 |
| Operating Lease, Right-of-Use Asset | $133,126 | $100,092 | $99,205 | $94,777 |
| Operating Lease, Liability | $161,308 | $124,355 | $120,587 | $114,160 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Proceeds from Issuance of Debt | — | $1,100,000 | $850,185 | $940,000 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-1,899,137 | $126,888 | $228,973 | $-22,375 |
| Goodwill, Impairment Loss | $1,376,736 | $0 | $0 | $0 |
| Depreciation, Amortization and Accretion, Net | $52,691 | $54,593 | $49,274 | $48,284 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $-37,488 | $-23,809 | $-19,683 | $-18,722 |
| Increase (Decrease) in Loans, Deferred Income | — | — | $84,754 | $73,489 |
| Amortization of Intangible Assets | $11,419 | $33,143 | $28,267 | $26,340 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $27,176 | $33,666 | $23,485 | $23,416 |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | — | $42,801 | $70,600 | $70,700 |
| Gains (Losses) on Sales of Other Real Estate | $586 | $819 | $203 | $-96 |
| Gain (Loss) on Sale of Loans and Leases | $-161,346 | $645 | $-115 | $-12,890 |
| Gain (Loss) on Disposition of Property Plant Equipment | $571 | $-647 | $-199 | $-200 |
| Gain (Loss) on Sale of Investments | $-442,413 | $-60,400 | $0 | $-256,749 |
| Gain (Loss) on Sale of Insurance Block | $416 | $1,100 | $0 | $0 |
| Increase (Decrease) in Other Operating Assets | $214,614 | $-167,973 | $-53,522 | $135,837 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $45,044 | $-375,735 | $-157,397 | $19,051 |
| Net Cash Provided by (Used in) Operating Activities | $135,768 | $77,374 | $255,601 | $388,177 |
| Cash Acquired from Acquisition | $335,319 | $0 | $0 | $0 |
| Payments for (Proceeds from) Loans and Leases | $-464,057 | $662,358 | $1,658,721 | $926,101 |
| Proceeds from Sale of Debt Securities, Available-for-sale | $3,028,011 | $693,338 | $0 | $2,209,843 |
| Payments to Acquire Debt Securities, Available-for-sale | $13,439 | $835,949 | $605,394 | $2,730,032 |
| Payments to Acquire Federal Reserve Bank Stock | — | $23,440 | $17,396 | $27,705 |
| Proceeds from Sale of Federal Reserve Bank Stock | — | $2,013 | $4,727 | $8,596 |
| Proceeds from Sale of Foreclosed Assets | $17,137 | $16,909 | $14,706 | $10,304 |
| Payments to Acquire Property, Plant, and Equipment | $15,219 | $13,047 | $20,830 | $24,036 |
| Proceeds from Sale of Property, Plant, and Equipment | $9,018 | $190 | $0 | $0 |
| Proceeds from Life Insurance Policy | $3,946 | $5,058 | $2,124 | $10,081 |
| Net Cash Provided by (Used in) Investing Activities | $12,609,145 | $1,891,364 | $-1,478,149 | $-493,473 |
| Proceeds from (Repayments of) Notes Payable | $185,784 | $-2,623,756 | $-178,285 | $-178,285 |
| Proceeds from Issuance of Common Stock | $382,900 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | — | — | $0 | $-119,674 |
| Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan | $69 | $308 | $0 | $-144 |
| Proceeds from Stock Options Exercised | — | — | $77 | $77 |
| Payments of Ordinary Dividends, Common Stock | $120,256 | $48,881 | $68,298 | — |
| Net Cash Provided by (Used in) Financing Activities | $-9,607,559 | $-4,844,102 | $1,028,301 | $569,799 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,137,354 | $-2,875,364 | $-194,247 | $464,503 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,377,576 | $2,502,212 | $2,307,965 | $2,181,345 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1,063,981 | $1,014,839 | $715,041 | $666,618 |
| Income Taxes Paid, Net | $-68,168 | $-14,450 | $7,545 | $40,308 |
| Real Estate Owned, Transfer to Real Estate Owned | $20,915 | $19,978 | $22,844 | $19,275 |
| Transfer of Portfolio Loans and Leases to Held-for-sale | $3,162,615 | $1,930,285 | $448,107 | $820,040 |
| Transfer of Loans Held-for-sale to Portfolio Loans | $513,914 | $1,179 | $0 | $0 |
| Liabilities | $35,143,299 | $30,042,915 | $31,256,165 | $32,168,818 |