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% | ||
| $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% | ||
| —— | —— | —— | -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$135.5M-21.0% | -$111.94M-171% | $156.68M-63.1% | $424.87M-3.1% | $438.55M+30.9% | ||
| —— | —— | —— | —— | $232.67M-6.0% | ||
| $301.79M+21.7% | $247.95M-23.0% | $321.84M+22.1% | $263.6M-7.8% | $285.78M+2.3% |
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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.
