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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 151,582 | 81,953 | 53,568 | 126,888 | 69,969 |
| Depreciation Amortization | 24,503 | 61,472 | 9,969 | 40,122 | 25,546 |
| Other Working Capital | -99,600 | -126,719 | -63,213 | -208,407 | -200,898 |
| Loans | 133 | -43,093 | -211 | -645 | -625 |
| Other Operating Activity | 76,899 | 104,223 | 15,009 | 119,416 | 103,586 |
| Operating Cash Flow | $153,517 | $77,836 | $15,122 | $77,374 | $-2,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,979 | -2,794 | -1,525 | -12,857 | -8,777 |
| Purchase Of Investment | -460,743 | -183,121 | -156,098 | -859,389 | -750,402 |
| Sale Of Investment | 354,653 | 212,139 | 98,203 | 940,321 | 836,630 |
| Net Loans | -502,057 | -916,629 | -336,050 | 1,793,456 | 2,056,128 |
| Other Investing Activity | 18,370 | 12,123 | 10,731 | 29,833 | 23,787 |
| Investing Cash Flow | $-592,756 | $-878,282 | $-384,739 | $1,891,364 | $2,157,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 790,000 | 700,000 | 279,842 | 1,100,000 | 1,100,000 |
| Debt Repayment | -176,967 | -176,184 | -1,014 | -2,623,756 | -2,422,278 |
| Common Stock Issued | 77 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -191,344 | -151,845 | -38,931 | N/A | -2,550 |
| Dividend Paid | -79,544 | -53,466 | -27,258 | -108,086 | -80,208 |
| Other Financing Activity | 214 | -3,243 | -2,627 | -2,400 | 243 |
| Financing Cash Flow | $335,292 | $651,786 | $211,294 | $-4,844,102 | $-4,978,293 |
| Beginning Cash Position | 2,502,212 | 2,502,212 | 2,502,212 | 5,377,576 | 5,377,576 |
| End Cash Position | 2,398,265 | 2,353,552 | 2,343,889 | 2,502,212 | 2,554,227 |
| Net Cash Flow | $-103,947 | $-148,660 | $-158,323 | $-2,875,364 | $-2,823,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,517 | 77,836 | 15,122 | 77,374 | -2,422 |
| Capital Expenditure | -2,979 | -2,794 | -1,525 | -13,047 | -8,913 |
| Free Cash Flow | 150,538 | 75,042 | 13,597 | 64,327 | -11,335 |