Banner Corporation BANR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $195.38M+15.7% | $168.9M-8.0% | $183.62M-6.0% | $195.38M-2.8% | ||
| $16.44M-9.0% | $18.08M+1.1% | $17.87M+5.6% | $16.93M-2.4% | ||
| $10.34M+3.1% | $10.03M+9.4% | $9.17M+3.4% | $8.87M-4.2% | ||
| $602K— | —— | —— | —— | ||
| -$831K— | —— | —— | —— | ||
| $13.05M+72.1% | $7.58M-29.7% | $10.79M+4.1% | $10.36M+131% | ||
| $24.68M— | —— | —— | —— | ||
| —— | $13.57M— | —— | —— | ||
| -$10.77M-34.6% | -$8M-90.7% | -$4.19M-11.6% | -$3.76M+90.3% | ||
| —— | —— | —— | —— | ||
| $374K+107% | -$5.47M+71.6% | -$19.24M-492% | -$3.25M— | ||
| $375.21M+25.8% | $298.18M+22.8% | $242.84M-40.3% | $406.92M-63.1% | ||
| $257.46M-12.2% | $293.19M+14.0% | $257.2M+8.0% | $238.05M— | ||
| $9.51M-30.8% | $13.75M-6.2% | $14.65M-0.5% | $14.72M+40.3% | ||
| $155.84M+147% | $63.17M+8.6% | $58.17M-91.2% | $659.91M-76.5% | ||
| $17.58M— | —— | $368.95M+72.1% | $214.34M+156% | ||
| -$2.68M-266% | -$732K+59.1% | -$1.79M— | —— | ||
| $7.73M+78.8% | $4.32M-7.4% | $4.67M-23.3% | $6.09M-48.2% | ||
| —— | —— | $0-100% | $126.56M+2,388% | ||
| —— | -$371.17M— | —— | -$1.44B— | ||
| $67.53M+1.2% | $66.73M0.0% | $66.77M+9.3% | $61.08M+6.0% | ||
| —— | —— | —— | —— | ||
| $3.55M+63.2% | $2.17M-37.5% | $3.48M+2.3% | $3.4M+5.3% | ||
| —— | —— | —— | -$528.67M-130% | ||
| -$111.94M-133% | $335.05M— | —— | -$690.72M-143% | ||
| —— | $247.39M— | —— | -$1.89B— | ||
| $217.05M-3.5% | $224.81M+103% | $110.85M+496% | $18.58M-23.5% | ||
| $1.57M-40.3% | $2.63M-30.1% | $3.76M-28.9% | $5.28M-19.7% | ||
| $888K-35.3% | $1.37M-25.0% | $1.83M+38.0% | $1.33M+173% | ||
| $16.44M-9.0% | $18.08M+1.1% | $17.87M+5.6% | $16.93M-2.4% | ||
| -$831K— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $6.89M+11.5% | $6.18M+0.5% | $6.15M+35.0% | $4.56M-82.6% | ||
| $602K— | —— | —— | —— | ||
| -$10.77M-34.6% | -$8M-90.7% | -$4.19M-11.6% | -$3.76M+90.3% | ||
| -$1.38M— | —— | -$4.36M-640% | $807K-82.5% | ||
| $24.68M— | —— | —— | —— | ||
| $9.43M+4.5% | $9.03M+3.3% | $8.74M+23.1% | $7.1M+51.5% | ||
| $375.21M+25.8% | $298.18M+22.8% | $242.84M-40.3% | $406.92M-63.1% | ||
| $461.43M+11.2% | $414.81M+55.6% | $266.54M-35.9% | $415.64M-67.4% | ||
| $13.05M+72.1% | $7.58M-29.7% | $10.79M+4.1% | $10.36M— | ||
| -$477.41M+30.5% | -$686.51M-6.6% | -$643.96M+28.3% | -$897.51M-213% | ||
| -$2.68M-266% | -$732K+59.1% | -$1.79M— | —— | ||
| $150.5M+4.1% | $144.59M-12.6% | $165.43M+997% | $15.08M— | ||
| —— | —— | $0-100% | $126.56M+2,388% | ||
| $323.58M+34.0% | $241.43M+39.5% | $173.06M-53.1% | $369M-71.9% | ||
| $17.58M— | —— | $368.95M+72.1% | $214.34M+156% | ||
| $156.47M+7.1% | $146.16M-4.7% | $153.4M— | —— | ||
| $30.89M+50.5% | $20.52M+46.2% | $14.04M0.0% | $14.03M-69.5% | ||
| $7.73M+78.8% | $4.32M-7.4% | $4.67M-23.3% | $6.09M-48.2% | ||
| —— | —— | —— | -$528.67M-130% | ||
| —— | —— | —— | $50M— | ||
| —— | —— | —— | —— | ||
| $0— | $0-100% | $25.3M— | $0— | ||
| —— | —— | —— | —— | ||
| $6.4M+126% | $2.83M+139% | $1.19M— | —— | ||
| $247.95M-11.3% | $279.44M+15.2% | $242.55M+8.6% | $223.33M— | ||
| $247.95M-11.3% | $279.44M+15.2% | $242.55M+8.6% | $223.33M— |
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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.
