Banner Corporation BANR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $204.96M+4.9% | $195.38M+2.5% | $190.52M+4.6% | $182.18M+3.2% | $176.47M+4.5% | ||
| $15.78M-4.0% | $16.44M-3.2% | $16.98M-2.8% | $17.47M-1.9% | $17.81M-1.5% | ||
| $10.76M+4.1% | $10.34M-0.7% | $10.42M+1.2% | $10.29M+2.6% | $10.04M0.0% | ||
| $685K+13.8% | $602K— | —— | —— | —— | ||
| -$956K-15.0% | -$831K— | —— | —— | —— | ||
| $9.11M-30.2% | $13.05M-4.1% | $13.6M+7.7% | $12.63M+23.8% | $10.2M+34.5% | ||
| $33.23M+34.6% | $24.68M-19.5% | $30.65M— | —— | —— | ||
| —— | —— | —— | -$34.54M-427% | -$6.55M-148% | ||
| -$11.2M-4.0% | -$10.77M-7.1% | -$10.05M-8.0% | -$9.31M-6.0% | -$8.78M-9.8% | ||
| —— | —— | —— | -$63K— | —— | ||
| -$868K-332% | $374K0.0% | $374K+12,567% | -$3K+99.5% | -$562K+89.7% | ||
| $391.7M+4.4% | $375.21M+2.7% | $365.41M+0.9% | $361.98M+11.4% | $325M+9.0% | ||
| $310.06M+20.4% | $257.46M-22.4% | $331.8M+20.6% | $275.12M-8.0% | $298.96M+2.0% | ||
| $8.27M-13.0% | $9.51M-4.4% | $9.95M-13.6% | $11.52M-12.6% | $13.18M-4.1% | ||
| $250.42M+60.7% | $155.84M+39.6% | $111.67M+78.0% | $62.75M+0.3% | $62.54M-1.0% | ||
| $32.31M+83.8% | $17.58M— | —— | —— | —— | ||
| -$3.25M-21.1% | -$2.68M-20.2% | -$2.23M-43.5% | -$1.55M+5.3% | -$1.64M-124% | ||
| $7.12M-7.9% | $7.73M+18.2% | $6.54M+201% | $2.17M-59.0% | $5.31M+22.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$454.44M+8.2% | -$495.17M-33.4% | ||
| $68.02M+0.7% | $67.53M+0.8% | $66.96M0.0% | $66.96M+0.2% | $66.82M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $3.48M-1.8% | $3.55M+0.5% | $3.53M+0.1% | $3.52M+73.0% | $2.04M-6.2% | ||
| —— | —— | —— | —— | —— | ||
| -$135.5M-21.0% | -$111.94M-171% | $156.68M-63.1% | $424.87M-3.1% | $438.55M+30.9% | ||
| —— | —— | —— | —— | $232.67M-6.0% | ||
| $216.11M-0.4% | $217.05M-2.4% | $222.36M-2.8% | $228.69M+2.7% | $222.77M-0.9% | ||
| $1.37M-12.8% | $1.57M-14.9% | $1.84M-11.9% | $2.09M-11.4% | $2.36M-10.2% | ||
| $1.01M+13.7% | $888K+56.9% | $566K-33.3% | $849K-19.1% | $1.05M-23.5% | ||
| $15.78M-4.0% | $16.44M-3.2% | $16.98M-2.8% | $17.47M-1.9% | $17.81M-1.5% | ||
| -$956K-15.0% | -$831K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.89M+2.6% | $6.71M+2.7% | $6.54M+2.8% | $6.36M+2.9% | ||
| $685K+13.8% | $602K— | —— | —— | —— | ||
| -$11.2M-4.0% | -$10.77M-7.1% | -$10.05M-8.0% | -$9.31M-6.0% | -$8.78M-9.8% | ||
| -$37K+97.3% | -$1.38M— | —— | —— | —— | ||
| $33.23M+34.6% | $24.68M-19.5% | $30.65M— | —— | —— | ||
| $9.48M+0.5% | $9.43M+2.0% | $9.25M-7.3% | $9.98M+10.0% | $9.07M+0.4% | ||
| $391.7M+4.4% | $375.21M+2.7% | $365.41M+0.9% | $361.98M+11.4% | $325M+9.0% | ||
| $484.71M+5.0% | $461.43M-9.5% | $510.05M+9.1% | $467.36M+2.1% | $457.61M+10.3% | ||
| $9.11M-30.2% | $13.05M-4.1% | $13.6M+7.7% | $12.63M+23.8% | $10.2M+34.5% | ||
| -$386.72M+19.0% | -$477.41M+17.4% | -$578.25M+15.9% | -$687.21M+5.3% | -$725.46M-5.7% | ||
| -$3.25M-21.1% | -$2.68M-20.2% | -$2.23M-43.5% | -$1.55M+5.3% | -$1.64M-124% | ||
| $98.1M-34.8% | $150.5M-8.0% | $163.55M-10.7% | $183.12M+10.3% | $166.02M+14.8% | ||
| —— | —— | —— | —— | —— | ||
| $345.47M+6.8% | $323.58M+0.6% | $321.7M+28.0% | $251.24M+3.9% | $241.82M+0.2% | ||
| $32.31M+83.8% | $17.58M— | —— | —— | —— | ||
| $105.58M-32.5% | $156.47M-7.5% | $169.07M-3.5% | $175.28M+9.2% | $160.47M+9.8% | ||
| $24.29M-21.4% | $30.89M+3.1% | $29.95M+3.6% | $28.9M+7.3% | $26.95M+31.3% | ||
| $7.12M-7.9% | $7.73M+18.2% | $6.54M+201% | $2.17M-59.0% | $5.31M+22.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| $6.71M+4.9% | $6.4M+9.2% | $5.86M+14.5% | $5.12M+32.3% | $3.87M+36.6% | ||
| $301.79M+21.7% | $247.95M-23.0% | $321.84M+22.1% | $263.6M-7.8% | $285.78M+2.3% | ||
| $301.79M+21.7% | $247.95M-23.0% | $321.84M+22.1% | $263.6M-7.8% | $285.78M+2.3% |
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- Where does Banner Corporation's cash flow data come from?
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