Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
66.93
-0.44 (-0.65%)
Apr 29, 2026, 9:48 AM EDT - Market open
Banner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 195.38 | 168.9 | 183.62 | 195.38 | 201.05 | Upgrade
|
| Depreciation & Amortization | - | 21.35 | 24.01 | 24.95 | 26.43 | 23.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.83 | -0.32 | -0.35 | -7.7 | -2.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.01 | 6.17 | 23.46 | 2.44 | -5.1 | Upgrade
|
| Provision for Credit Losses | - | 13.05 | 7.58 | 10.79 | 10.36 | -33.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 86.21 | 116.62 | 23.7 | 8.72 | 173.45 | Upgrade
|
| Change in Other Net Operating Assets | - | -39.75 | -21.72 | 4.1 | -4.78 | -8.88 | Upgrade
|
| Other Operating Activities | - | -24.06 | -11.9 | -16.09 | 2.89 | -30.28 | Upgrade
|
| Operating Cash Flow | - | 257.46 | 293.19 | 257.2 | 238.05 | 301.58 | Upgrade
|
| Operating Cash Flow Growth | - | -12.18% | 13.99% | 8.04% | -21.07% | 140.52% | Upgrade
|
| Capital Expenditures | - | -9.51 | -13.75 | -14.65 | -14.72 | -10.49 | Upgrade
|
| Investment in Securities | - | 225.91 | 306.69 | 842.23 | -211.16 | -1,810 | Upgrade
|
| Divestitures | - | - | - | - | -168.14 | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -457.47 | -670.65 | -629.92 | -1,010 | 836.83 | Upgrade
|
| Other Investing Activities | - | 16.34 | 6.54 | -5.73 | -40.51 | -31.58 | Upgrade
|
| Investing Cash Flow | - | -224.74 | -371.17 | 191.93 | -1,445 | -1,015 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 273 | 50 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1.52 | 79.95 | Upgrade
|
| Total Debt Issued | - | - | - | 273 | 51.52 | 79.95 | Upgrade
|
| Short-Term Debt Repaid | - | -140 | -33 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -98.04 | -57.62 | -49.92 | -132.21 | -108.25 | Upgrade
|
| Total Debt Repaid | - | -238.04 | -90.62 | -49.92 | -132.21 | -108.25 | Upgrade
|
| Net Debt Issued (Repaid) | - | -238.04 | -90.62 | 223.08 | -80.69 | -28.3 | Upgrade
|
| Repurchase of Common Stock | - | -35.12 | -2.17 | -3.48 | -14.29 | -59.76 | Upgrade
|
| Common Dividends Paid | - | -67.53 | -66.73 | -66.77 | -61.08 | -57.62 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 228.75 | 484.9 | -590.56 | -528.67 | 1,760 | Upgrade
|
| Financing Cash Flow | - | -111.94 | 325.38 | -437.73 | -684.73 | 1,614 | Upgrade
|
| Net Cash Flow | - | -79.22 | 247.39 | 11.4 | -1,891 | 900.12 | Upgrade
|
| Free Cash Flow | - | 247.95 | 279.44 | 242.55 | 223.33 | 291.09 | Upgrade
|
| Free Cash Flow Growth | - | -11.27% | 15.21% | 8.61% | -23.28% | 158.55% | Upgrade
|
| Free Cash Flow Margin | - | 38.28% | 46.49% | 39.79% | 36.13% | 46.45% | Upgrade
|
| Free Cash Flow Per Share | - | 7.15 | 8.07 | 7.04 | 6.48 | 8.34 | Upgrade
|
| Cash Interest Paid | - | 217.05 | 224.81 | 110.85 | 18.58 | 24.28 | Upgrade
|
| Cash Income Tax Paid | - | 31.41 | 24.19 | 38.67 | 24.89 | 29.02 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.