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% | ||
| -$146K-112% | $1.17M-14.2% | $1.37M+180% | -$1.71M-648% | -$229K— | ||
| $15K+101% | -$1.23M-191% | $1.35M+224% | -$1.09M-877% | $140K— | ||
| -$796K-133% | $2.44M-8.6% | $2.67M-44.3% | $4.8M+52.8% | $3.14M+4.6% | ||
| -$271K-102% | $15.18M-41.9% | $26.14M+434% | -$7.82M+11.3% | -$8.82M-142% | ||
| $6.3M+157% | -$11.04M— | —— | -$5.9M+86.0% | -$42.04M-356% | ||
| -$2.81M+2.6% | -$2.88M+6.1% | -$3.07M-25.8% | -$2.44M-2.7% | -$2.38M-9.8% | ||
| $8.34M+2,096% | -$418K— | —— | -$11.3M-263% | $6.96M+423% | ||
| -$1.24M— | $0-100% | $377K+12,667% | -$3K— | $0— | ||
| $91.73M-16.8% | $110.24M+17.3% | $93.94M-1.9% | $95.79M+27.3% | $75.24M-25.1% | ||
| $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% | ||
| $104.43M+92.8% | $54.17M-34.6% | $82.78M+814% | $9.05M-8.0% | $9.84M-1.6% | ||
| $14.73M— | $0-100% | $17.58M— | $0— | $0— | ||
| -$1.44M-220% | -$451K+66.7% | -$1.36M— | $0+100% | -$874K— | ||
| $952K-19.9% | $1.19M-74.5% | $4.66M+1,395% | $312K-80.0% | $1.56M— | ||
| $0-100% | $165K— | —— | —— | $10.78M— | ||
| -$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— | ||
| $709K+639% | $96K+210% | $31K-98.8% | $2.65M+243% | $772K+877% | ||
| $97.22M— | —— | $488.64M— | —— | $78.87M— | ||
| -$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% | ||
| $50.3M-4.5% | $52.66M-1.3% | $53.35M-10.8% | $59.8M+16.7% | $51.24M-11.6% | ||
| $256K-18.7% | $315K-7.6% | $341K-25.1% | $455K-0.2% | $456K-22.6% | ||
| $190K-60.7% | $483K+168% | $180K+14.6% | $157K+131% | $68K-57.8% | ||
| $3.64M-7.1% | $3.92M-3.2% | $4.05M-2.9% | $4.17M-3.1% | $4.3M-3.5% | ||
| $15K+101% | -$1.23M-191% | $1.35M+224% | -$1.09M-877% | $140K— | ||
| $1.62M— | —— | $1.7M+6.0% | $1.6M+10.1% | $1.45M— | ||
| —— | $1.72M0.0% | $1.72M0.0% | $1.72M0.0% | $1.72M+11.5% | ||
| -$146K-112% | $1.17M-14.2% | $1.37M+180% | -$1.71M-648% | -$229K— | ||
| -$2.81M+2.6% | -$2.88M+6.1% | -$3.07M-25.8% | -$2.44M-2.7% | -$2.38M-9.8% | ||
| $1.66M+183% | -$2.01M-1,001% | $223K+153% | $88K-72.1% | $315K— | ||
| -$271K-102% | $15.18M-41.9% | $26.14M+434% | -$7.82M+11.3% | -$8.82M-142% | ||
| $2.31M-0.7% | $2.33M-5.1% | $2.45M+2.9% | $2.38M+5.1% | $2.27M+5.8% | ||
| $91.73M-16.8% | $110.24M+17.3% | $93.94M-1.9% | $95.79M+27.3% | $75.24M-25.1% | ||
| $133.02M+25.5% | $105.99M-24.1% | $139.73M+31.9% | $105.97M-3.4% | $109.74M-29.0% | ||
| -$796K-133% | $2.44M-8.6% | $2.67M-44.3% | $4.8M+52.8% | $3.14M+4.6% | ||
| -$20.29M+47.3% | -$38.5M+13.0% | -$44.24M+84.4% | -$283.7M-156% | -$110.97M+20.4% | ||
| -$1.44M-220% | -$451K+66.7% | -$1.36M— | $0+100% | -$874K— | ||
| $4.49M-33.5% | $6.75M-63.1% | $18.27M-73.4% | $68.58M+20.6% | $56.89M+187% | ||
| $0-100% | $165K— | —— | —— | $10.78M— | ||
| $65.03M-13.2% | $74.95M-47.6% | $142.99M+129% | $62.5M+44.9% | $43.14M-41.0% | ||
| $14.73M— | $0-100% | $17.58M— | $0— | $0— | ||
| $11.16M+148% | $4.5M-88.5% | $39.2M-22.7% | $50.72M-18.3% | $62.06M+263% | ||
| $4.35M-10.0% | $4.83M-17.6% | $5.86M-36.6% | $9.24M-15.6% | $10.95M+181% | ||
| $952K-19.9% | $1.19M-74.5% | $4.66M+1,395% | $312K-80.0% | $1.56M— | ||
| $97.22M— | —— | $488.64M— | —— | $78.87M— | ||
| -$150M— | —— | -$465M-217% | $397M+425% | -$122M— | ||
| -$8.01M— | —— | —— | $13.48M+353% | -$5.33M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $30.55M— | —— | $26.77M+23.4% | $21.7M-15.1% | $25.56M— | ||
| $1.59M+61.3% | $985K+32.4% | $744K-78.1% | $3.39M+165% | $1.28M+187% | ||
| $109.42M+407% | $21.59M-81.8% | $118.67M+128% | $52.11M-6.2% | $55.58M-41.8% | ||
| $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.
