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% | ||
| -$146K+36.2% | $1.17M— | $1.37M+378% | -$1.71M+29.3% | -$229K-275% | ||
| $15K-89.3% | -$1.23M— | $1.35M— | -$1.09M-1,117% | $140K-46.4% | ||
| -$796K-125% | $2.44M-18.6% | $2.67M+57.8% | $4.8M+102% | $3.14M+504% | ||
| -$271K+96.9% | $15.18M-28.2% | $26.14M— | -$7.82M-131% | -$8.82M-398% | ||
| $6.3M+115% | -$11.04M-167% | —— | -$5.9M-127% | -$42.04M-91.7% | ||
| -$2.81M-18.1% | -$2.88M-33.2% | -$3.07M-31.8% | -$2.44M-27.6% | -$2.38M-49.1% | ||
| $8.34M+19.9% | -$418K-131% | —— | -$11.3M— | $6.96M+10.9% | ||
| -$1.24M— | $0— | $377K— | -$3K+99.5% | $0+100% | ||
| $91.73M+21.9% | $110.24M+9.8% | $93.94M+3.8% | $95.79M+62.9% | $75.24M+55.4% | ||
| $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% | ||
| $104.43M+961% | $54.17M+442% | $82.78M+144% | $9.05M+2.5% | $9.84M-6.0% | ||
| $14.73M— | $0— | $17.58M— | $0— | $0-100% | ||
| -$1.44M-64.9% | -$451K— | -$1.36M-99.4% | $0+100% | -$874K-2,597% | ||
| $952K-39.1% | $1.19M— | $4.66M+1,465% | $312K-90.9% | $1.56M+169% | ||
| $0-100% | $165K— | —— | —— | $10.78M+131% | ||
| -$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— | ||
| $709K-8.2% | $96K+21.5% | $31K+14.8% | $2.65M+128% | $772K-14.9% | ||
| $97.22M+23.3% | —— | $488.64M+6.5% | —— | $78.87M-39.0% | ||
| -$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% | ||
| $50.3M-1.8% | $52.66M-9.2% | $53.35M-10.6% | $59.8M+11.0% | $51.24M-3.8% | ||
| $256K-43.9% | $315K-46.5% | $341K-42.2% | $455K-37.2% | $456K-36.9% | ||
| $190K+179% | $483K+200% | $180K-61.1% | $157K-56.0% | $68K-82.6% | ||
| $3.64M-15.5% | $3.92M-12.2% | $4.05M-10.6% | $4.17M-7.6% | $4.3M-5.8% | ||
| $15K-89.3% | -$1.23M— | $1.35M— | -$1.09M-1,117% | $140K-46.4% | ||
| $1.62M+11.8% | —— | $1.7M-1.8% | $1.6M+8.6% | $1.45M+43.3% | ||
| —— | $1.72M+11.5% | $1.72M+11.5% | $1.72M+11.5% | $1.72M+11.5% | ||
| -$146K+36.2% | $1.17M— | $1.37M+378% | -$1.71M+29.3% | -$229K-275% | ||
| -$2.81M-18.1% | -$2.88M-33.2% | -$3.07M-31.8% | -$2.44M-27.6% | -$2.38M-49.1% | ||
| $1.66M+428% | -$2.01M— | $223K— | $88K+146% | $315K+132% | ||
| -$271K+96.9% | $15.18M-28.2% | $26.14M— | -$7.82M-131% | -$8.82M-398% | ||
| $2.31M+1.9% | $2.33M+8.6% | $2.45M-22.9% | $2.38M+61.8% | $2.27M+1.5% | ||
| $91.73M+21.9% | $110.24M+9.8% | $93.94M+3.8% | $95.79M+62.9% | $75.24M+55.4% | ||
| $133.02M+21.2% | $105.99M-31.4% | $139.73M+44.0% | $105.97M+10.1% | $109.74M+64.0% | ||
| -$796K-125% | $2.44M-18.6% | $2.67M+57.8% | $4.8M+102% | $3.14M+504% | ||
| -$20.29M+81.7% | -$38.5M+72.4% | -$44.24M+71.1% | -$283.7M+11.9% | -$110.97M-54.1% | ||
| -$1.44M-64.9% | -$451K— | -$1.36M-99.4% | $0+100% | -$874K-2,597% | ||
| $4.49M-92.1% | $6.75M-65.9% | $18.27M-51.7% | $68.58M+33.2% | $56.89M+60.4% | ||
| $0-100% | $165K— | —— | —— | $10.78M+131% | ||
| $65.03M+50.7% | $74.95M+2.6% | $142.99M+97.1% | $62.5M+17.7% | $43.14M+0.9% | ||
| $14.73M— | $0— | $17.58M— | $0— | $0-100% | ||
| $11.16M-82.0% | $4.5M-73.7% | $39.2M-13.7% | $50.72M+41.2% | $62.06M+30.0% | ||
| $4.35M-60.3% | $4.83M+23.9% | $5.86M+21.8% | $9.24M+26.8% | $10.95M+142% | ||
| $952K-39.1% | $1.19M— | $4.66M+1,465% | $312K-90.9% | $1.56M+169% | ||
| $97.22M+23.3% | —— | $488.64M+6.5% | —— | $78.87M-39.0% | ||
| -$150M-23.0% | —— | -$465M-177% | $397M+14.7% | -$122M+55.0% | ||
| -$8.01M-50.2% | —— | —— | $13.48M-22.5% | -$5.33M-1,049% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $30.55M+19.5% | —— | $26.77M— | $21.7M— | $25.56M— | ||
| $1.59M+24.3% | $985K+121% | $744K— | $3.39M+58.3% | $1.28M+428% | ||
| $109.42M+96.9% | $21.59M-77.4% | $118.67M+96.4% | $52.11M-29.8% | $55.58M+12.9% | ||
| $109.42M+96.9% | $21.59M-77.4% | $118.67M+96.4% | $52.11M-29.8% | $55.58M+12.9% |
Chart any of these lines over time, or line them up against competitors.
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.
