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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -169,395 | 71,952 | 228,973 | 151,582 | 81,953 |
| Depreciation Amortization | 26,429 | 11,008 | 35,955 | 24,503 | 18,620 |
| Other Working Capital | -96,550 | -49,123 | -103,760 | -99,600 | -83,867 |
| Loans | -13 | -7 | 115 | 133 | -241 |
| Other Operating Activity | 449,941 | 15,151 | 94,318 | 76,899 | 61,371 |
| Operating Cash Flow | $210,412 | $48,981 | $255,601 | $153,517 | $77,836 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,000 | -3,380 | -20,830 | -2,979 | -2,794 |
| Purchase Of Investment | -2,318,068 | -353,268 | -622,790 | -460,743 | -183,121 |
| Sale Of Investment | 2,480,415 | 131,019 | 502,924 | 354,653 | 212,139 |
| Net Loans | -69,892 | 175,769 | -1,396,846 | -502,057 | -916,629 |
| Other Investing Activity | 19,939 | 10,642 | 59,393 | 18,370 | 12,123 |
| Investing Cash Flow | $106,394 | $-39,218 | $-1,478,149 | $-592,756 | $-878,282 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 789,815 | 489,815 | 850,185 | 790,000 | 700,000 |
| Debt Repayment | -778,282 | -2,401 | -178,285 | -176,967 | -176,184 |
| Common Stock Issued | N/A | N/A | 77 | 77 | N/A |
| Common Stock Repurchased | -32,171 | -32,280 | -187,727 | -191,344 | -151,701 |
| Dividend Paid | -57,669 | -28,796 | -103,683 | -79,544 | -53,466 |
| Other Financing Activity | -6,234 | -5,574 | -3,714 | 214 | -3,387 |
| Financing Cash Flow | $193,284 | $-100,459 | $1,028,301 | $335,292 | $651,786 |
| Beginning Cash Position | 2,307,965 | 2,307,965 | 2,502,212 | 2,502,212 | 2,502,212 |
| End Cash Position | 2,818,055 | 2,217,269 | 2,307,965 | 2,398,265 | 2,353,552 |
| Net Cash Flow | $510,090 | $-90,696 | $-194,247 | $-103,947 | $-148,660 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,412 | 48,981 | 255,601 | 153,517 | 77,836 |
| Capital Expenditure | -6,000 | -3,380 | -20,830 | -2,979 | -2,794 |
| Free Cash Flow | 204,412 | 45,601 | 234,771 | 150,538 | 75,042 |