First Pactrust Bancorp (BANC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,307,965 | 2,502,212 | 202,427 | 2,240,222 | 228,123 |
| Securities And Investments | 4,762,694 | 4,552,988 | 4,634,155 | 7,112,622 | 1,315,703 |
| Interest Bearing Deposits | N/A | N/A | 5,175,149 | N/A | N/A |
| Loans Gross | 25,032,680 | 23,781,660 | 25,489,690 | 28,726,020 | 7,251,480 |
| Allowance For Loan Losses | -245,612 | -239,360 | -281,687 | -200,732 | -92,584 |
| PPE Net | 146,698 | 142,546 | 146,798 | 54,315 | 112,868 |
| Intangibles | 319,808 | 347,465 | 364,104 | 1,408,117 | 100,712 |
| Other assets | 2,473,207 | 2,455,349 | 2,803,424 | 1,888,376 | 477,441 |
| Total Assets | $34,797,440 | $33,542,860 | $38,534,060 | $41,228,940 | $9,393,743 |
| Liabilities | |||||
| Total deposits | 27,843,360 | 27,191,910 | 30,401,770 | 33,936,340 | 7,439,435 |
| Short Term Debt | 2,063,819 | 1,391,814 | 2,911,322 | 1,764,030 | 25,000 |
| Long Term Debt | 952,740 | 941,923 | 936,599 | 867,087 | 274,386 |
| Other liabilities | 396,241 | 517,263 | 893,609 | 710,953 | 589,632 |
| Total Liabilities | $31,256,160 | $30,042,910 | $35,143,300 | $37,278,410 | $8,328,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,441 | 158,832 | 157,272 | 59,027 | 62,668 |
| Preferred Shares | 498,516 | 498,516 | 498,516 | 498,516 | 94,956 |
| Common Shares | 1,555 | 1,689 | 1,690 | 1,230 | 651 |
| Additional Paid Capital | 3,552,483 | 3,785,725 | 3,840,974 | 2,821,064 | 854,873 |
| Treasury Shares | N/A | N/A | N/A | N/A | 41,000 |
| Retained earnings | -242,016 | -431,201 | -518,301 | 1,420,624 | 147,894 |
| Other shareholders' equity | -269,261 | -354,780 | -432,114 | -790,903 | 7,916 |
| TOTAL | $3,541,277 | $3,499,949 | $3,390,765 | $3,950,531 | $1,065,290 |
| Total Liabilities And Equity | $34,797,437 | $33,542,859 | $38,534,065 | $41,228,941 | $9,393,743 |