Banner Corporation BANR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $54.72M+6.8% | $51.25M-4.2% | $53.5M+17.6% | $45.5M+0.8% | $45.14M-2.7% | ||
| $3.64M-7.1% | $3.92M-3.2% | $4.05M-2.9% | $4.17M-3.1% | $4.3M-3.5% | ||
| $2.65M-2.6% | $2.72M+0.4% | $2.71M+1.0% | $2.68M+20.3% | $2.23M-20.3% | ||
| $109.84M+340% | $24.95M-79.3% | $120.43M+120% | $54.85M-4.2% | $57.24M-42.3% | ||
| $420K-87.5% | $3.36M+90.5% | $1.76M-35.7% | $2.74M+64.8% | $1.66M-56.2% | ||
| -$14.33M-119% | -$6.54M— | —— | -$230.79M-273% | -$61.79M+7.1% | ||
| $17.28M+0.9% | $17.13M+3.5% | $16.56M-3.0% | $17.06M+1.7% | $16.78M+1.3% | ||
| $16.15M+2.3% | $15.79M— | —— | —— | $0— | ||
| -$78.91M+70.6% | -$268.63M-4,967% | -$5.3M-102% | $217.34M+493% | -$55.36M— | ||
| $16.6M+107% | -$250.22M-232% | $189.52M— | —— | -$59.91M-360% | ||
| $109.42M+407% | $21.59M-81.8% | $118.67M+128% | $52.11M-6.2% | $55.58M-41.8% |
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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.
