BANC: financial statements from SEC

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Revenue	407M	417M	433M	421M	407M	425M	447M	463M
Interest expense	156M	166M	179M	180M	174M	189M	215M	233M
Pre-tax income	96M	100M	92M	48M	73M	70M	12M	45M
Income tax	24M	22M	23M	19M	19M	13M	3M	14M
Net income	72M	77M	70M	28M	54M	57M	9M	30M
Earnings per share	0.40	0.43	0.38	0.12	0.26	0.28	−0.01	0.12
Earnings per share, diluted	0.39	0.42	0.38	0.12	0.26	0.28	−0.01	0.12

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	2.22B	2.31B	2.40B	2.35B	2.34B	2.50B	2.55B	2.70B
Property, plant and equipment	146M	147M	133M	138M	140M	143M	143M	146M
Goodwill	215M	215M	215M	215M	215M	215M	217M	216M
Total assets	34.72B	34.80B	34.01B	34.25B	33.78B	33.54B	33.43B	35.24B
Long-term debt	2.55B	2.06B	2.01B	1.92B	1.67B	1.39B	1.59B	1.44B
Total liabilities	31.17B	31.26B	30.55B	30.82B	30.26B	30.04B	29.94B	31.84B
Equity	3.55B	3.54B	3.47B	3.43B	3.52B	3.50B	3.50B	3.41B
Shares outstanding	154M	150M	151M	147M	156M	158M	158M	158M
Shares issued	154M	150M	151M	147M	156M	159M	159M	158M

Metric	31/03/2026	31/03/2025
Operating cash flow	49M	15M
Depreciation and amortisation	11M	13M
Share-based compensation	6M	5M
Capital expenditure	3M	2M
Investing cash flow	−39M	−385M
Dividends paid	19M	17M
Share buybacks	32M	39M
Financing cash flow	−100M	211M