Banner Corporation BANR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.72M+21.2% | $51.25M+10.5% | $53.5M+18.5% | $45.5M+14.3% | $45.14M+20.2% | ||
| $3.64M-15.5% | $3.92M-12.2% | $4.05M-10.6% | $4.17M-7.6% | $4.3M-5.8% | ||
| $2.65M+18.8% | $2.72M-2.8% | $2.71M+5.0% | $2.68M+10.5% | $2.23M+0.2% | ||
| $109.84M+91.9% | $24.95M-74.9% | $120.43M+88.9% | $54.85M-30.3% | $57.24M+11.2% | ||
| $420K-74.7% | $3.36M-11.6% | $1.76M-47.1% | $2.74M-37.8% | $1.66M-25.4% | ||
| -$14.33M+76.8% | -$6.54M+90.2% | —— | -$230.79M+15.0% | -$61.79M-199% | ||
| $17.28M+3.0% | $17.13M+3.4% | $16.56M0.0% | $17.06M+0.8% | $16.78M+0.5% | ||
| $16.15M— | $15.79M— | —— | —— | $0— | ||
| -$78.91M-42.5% | -$268.63M— | -$5.3M-102% | $217.34M-5.9% | -$55.36M+65.2% | ||
| $16.6M+128% | -$250.22M-1,185% | $189.52M-18.1% | —— | -$59.91M-32.6% | ||
| $109.42M+96.9% | $21.59M-77.4% | $118.67M+96.4% | $52.11M-29.8% | $55.58M+12.9% |
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Compare these in charts →Questions, answered.
- How much cash does Banner Corporation generate?
- Banner Corporation (BANR) generated $310.1M in operating cash flow over the trailing twelve months.
- What is Banner Corporation's free cash flow?
- After $8.3M of capital expenditures, Banner Corporation's free cash flow was $301.8M over the trailing twelve months, up 5.6% year over year.
- Where does Banner Corporation's cash flow data come from?
- Every line is extracted from Banner Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
