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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 71,952 | 228,973 | 151,582 | 81,953 | 53,568 |
| Depreciation Amortization | 11,008 | 35,955 | 24,503 | 61,472 | 9,969 |
| Other Working Capital | -49,123 | -103,760 | -99,600 | -126,719 | -63,213 |
| Loans | -7 | 115 | 133 | -43,093 | -211 |
| Other Operating Activity | 15,151 | 94,318 | 76,899 | 104,223 | 15,009 |
| Operating Cash Flow | $48,981 | $255,601 | $153,517 | $77,836 | $15,122 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,380 | -20,830 | -2,979 | -2,794 | -1,525 |
| Purchase Of Investment | -353,268 | -622,790 | -460,743 | -183,121 | -156,098 |
| Sale Of Investment | 131,019 | 502,924 | 354,653 | 212,139 | 98,203 |
| Net Loans | 175,769 | -1,396,846 | -502,057 | -916,629 | -336,050 |
| Other Investing Activity | 10,642 | 59,393 | 18,370 | 12,123 | 10,731 |
| Investing Cash Flow | $-39,218 | $-1,478,149 | $-592,756 | $-878,282 | $-384,739 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 489,815 | 850,185 | 790,000 | 700,000 | 279,842 |
| Debt Repayment | -2,401 | -178,285 | -176,967 | -176,184 | -1,014 |
| Common Stock Issued | N/A | 77 | 77 | N/A | N/A |
| Common Stock Repurchased | -32,280 | -187,727 | -191,344 | -151,845 | -38,931 |
| Dividend Paid | -28,796 | -103,683 | -79,544 | -53,466 | -27,258 |
| Other Financing Activity | -5,574 | -3,714 | 214 | -3,243 | -2,627 |
| Financing Cash Flow | $-100,459 | $1,028,301 | $335,292 | $651,786 | $211,294 |
| Beginning Cash Position | 2,307,965 | 2,502,212 | 2,502,212 | 2,502,212 | 2,502,212 |
| End Cash Position | 2,217,269 | 2,307,965 | 2,398,265 | 2,353,552 | 2,343,889 |
| Net Cash Flow | $-90,696 | $-194,247 | $-103,947 | $-148,660 | $-158,323 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,981 | 255,601 | 153,517 | 77,836 | 15,122 |
| Capital Expenditure | -3,380 | -20,830 | -2,979 | -2,794 | -1,525 |
| Free Cash Flow | 45,601 | 234,771 | 150,538 | 75,042 | 13,597 |