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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,217,269 | 2,307,965 | 2,398,265 | 2,353,552 | 2,343,889 |
| Securities And Investments | 4,969,880 | 4,762,694 | 4,730,391 | 4,562,899 | 4,645,970 |
| Loans Gross | 24,780,350 | 25,032,680 | 24,110,640 | 24,245,890 | 24,126,530 |
| Allowance For Loan Losses | -241,600 | -245,612 | -240,501 | -229,344 | -234,986 |
| PPE Net | 146,316 | 146,698 | 132,766 | 138,032 | 140,347 |
| Intangibles | 313,612 | 319,808 | 326,444 | 333,451 | 340,458 |
| Other assets | 2,538,413 | 2,473,207 | 2,554,955 | 2,845,970 | 2,417,712 |
| Total Assets | $34,724,240 | $34,797,440 | $34,012,960 | $34,250,450 | $33,779,920 |
| Liabilities | |||||
| Total deposits | 27,322,130 | 27,843,360 | 27,184,770 | 27,528,430 | 27,193,190 |
| Short Term Debt | 2,551,250 | 2,063,819 | 2,005,022 | 1,917,180 | 1,670,782 |
| Long Term Debt | 954,072 | 952,740 | 950,888 | 949,213 | 944,908 |
| Other liabilities | 343,458 | 396,241 | 405,550 | 428,787 | 449,380 |
| Total Liabilities | $31,170,910 | $31,256,160 | $30,546,230 | $30,823,610 | $30,258,260 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 154,202 | 150,441 | 150,904 | 147,778 | 147,618 |
| Preferred Shares | 498,516 | 498,516 | 498,516 | 498,516 | 498,516 |
| Common Shares | 1,543 | 1,555 | 1,555 | 1,577 | 1,664 |
| Additional Paid Capital | 3,501,213 | 3,552,483 | 3,563,145 | 3,609,109 | 3,732,376 |
| Retained earnings | -180,011 | -242,016 | -309,460 | -369,142 | -387,580 |
| Other shareholders' equity | -267,935 | -269,261 | -287,017 | -313,217 | -323,320 |
| TOTAL | $3,553,326 | $3,541,277 | $3,466,739 | $3,426,843 | $3,521,656 |
| Total Liabilities And Equity | $34,724,236 | $34,797,437 | $34,012,969 | $34,250,453 | $33,779,916 |