First Pactrust Bancorp
(BANC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,398,265 | 2,353,552 | 2,343,889 | 2,502,212 | 2,554,227 |
| Securities And Investments | 4,730,391 | 4,562,899 | 4,645,970 | 4,552,988 | 4,601,547 |
| Loans Gross | 24,110,640 | 24,245,890 | 24,126,530 | 23,781,660 | 23,553,530 |
| Allowance For Loan Losses | -240,501 | -229,344 | -234,986 | -239,360 | -254,345 |
| PPE Net | 132,766 | 138,032 | 140,347 | 142,546 | 143,200 |
| Intangibles | 326,444 | 333,451 | 340,458 | 347,465 | 357,332 |
| Other assets | 2,554,955 | 2,845,970 | 2,417,712 | 2,455,349 | 2,477,119 |
| Total Assets | $34,012,960 | $34,250,450 | $33,779,920 | $33,542,860 | $33,432,610 |
| Liabilities | |||||
| Total deposits | 27,184,770 | 27,528,430 | 27,193,190 | 27,191,910 | 26,828,270 |
| Short Term Debt | 2,005,022 | 1,917,180 | 1,670,782 | 1,391,814 | 1,591,833 |
| Long Term Debt | 950,888 | 949,213 | 944,908 | 941,923 | 942,151 |
| Other liabilities | 405,550 | 428,787 | 449,380 | 517,263 | 574,156 |
| Total Liabilities | $30,546,230 | $30,823,610 | $30,258,260 | $30,042,910 | $29,936,410 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 150,904 | 147,778 | 147,618 | 158,832 | 158,807 |
| Preferred Shares | 498,516 | 498,516 | 498,516 | 498,516 | 498,516 |
| Common Shares | 1,555 | 1,577 | 1,664 | 1,689 | 1,689 |
| Additional Paid Capital | 3,563,145 | 3,609,109 | 3,732,376 | 3,785,725 | 3,802,314 |
| Retained earnings | -309,460 | -369,142 | -387,580 | -431,201 | -478,173 |
| Other shareholders' equity | -287,017 | -313,217 | -323,320 | -354,780 | -328,148 |
| TOTAL | $3,466,739 | $3,426,843 | $3,521,656 | $3,499,949 | $3,496,198 |
| Total Liabilities And Equity | $34,012,969 | $34,250,453 | $33,779,916 | $33,542,859 | $33,432,608 |