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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 228,973 | 126,888 | -1,899,137 | 423,613 | 606,959 |
| Depreciation Amortization | 35,955 | 40,122 | 1,505,510 | 179,148 | 139,532 |
| Other Working Capital | -103,760 | -208,407 | -8,224 | -5,953 | -110,200 |
| Loans | 115 | -645 | 161,346 | -518 | -1,733 |
| Other Operating Activity | 94,318 | 119,416 | 376,273 | 105,682 | -131,602 |
| Operating Cash Flow | $255,601 | $77,374 | $135,768 | $701,972 | $502,956 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,830 | -12,857 | -6,201 | -20,117 | -17,167 |
| Net Acquisitions | N/A | N/A | 335,319 | N/A | 3,757,122 |
| Purchase Of Investment | -622,790 | -859,389 | -317,453 | -540,566 | -6,863,950 |
| Sale Of Investment | 502,924 | 940,321 | 3,562,568 | 2,815,939 | 1,214,820 |
| Net Loans | -1,396,846 | 1,793,456 | 8,988,120 | -5,744,394 | -3,781,279 |
| Other Investing Activity | 59,393 | 29,833 | 46,787 | -80,932 | -24,005 |
| Investing Cash Flow | $-1,478,149 | $1,891,364 | $12,609,140 | $-3,570,070 | $-5,714,459 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 394,308 |
| Debt Issued | 850,185 | 1,100,000 | 2,506,300 | 1,763,119 | -55,210 |
| Debt Repayment | -178,285 | -2,623,756 | -2,320,516 | N/A | N/A |
| Common Stock Issued | 77 | 0 | 382,900 | N/A | 0 |
| Common Stock Repurchased | -187,727 | N/A | N/A | N/A | N/A |
| Dividend Paid | -103,683 | -108,086 | -88,669 | -139,595 | -119,443 |
| Other Financing Activity | -3,714 | -2,400 | -5,354 | 488,985 | -8,505 |
| Financing Cash Flow | $1,028,301 | $-4,844,102 | $-9,607,559 | $1,051,086 | $6,108,076 |
| Beginning Cash Position | 2,502,212 | 5,377,576 | 2,240,222 | 4,057,234 | 3,160,661 |
| End Cash Position | 2,307,965 | 2,502,212 | 5,377,576 | 2,240,222 | 4,057,234 |
| Net Cash Flow | $-194,247 | $-2,875,364 | $3,137,354 | $-1,817,012 | $896,573 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255,601 | 77,374 | 135,768 | 701,972 | 502,956 |
| Capital Expenditure | -20,830 | -13,047 | -15,219 | -20,128 | -17,262 |
| Free Cash Flow | 234,771 | 64,327 | 120,549 | 681,844 | 485,694 |