Banner Corporation BANR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $204.96M+16.1% | $195.38M+15.7% | $190.52M+15.4% | $182.18M+9.9% | $176.47M+6.5% | ||
| $15.78M-11.4% | $16.44M-9.0% | $16.98M-6.5% | $17.47M-3.7% | $17.81M-1.5% | ||
| $10.76M+7.2% | $10.34M+3.1% | $10.42M+8.3% | $10.29M+9.2% | $10.04M+7.4% | ||
| $685K— | $602K— | —— | —— | —— | ||
| -$956K— | -$831K— | —— | —— | —— | ||
| $9.11M-10.7% | $13.05M+72.1% | $13.6M+91.5% | $12.63M+69.7% | $10.2M-13.8% | ||
| $33.23M— | $24.68M— | $30.65M— | —— | —— | ||
| —— | —— | —— | -$34.54M— | -$6.55M— | ||
| -$11.2M-27.5% | -$10.77M-34.6% | -$10.05M-33.3% | -$9.31M-51.6% | -$8.78M-69.5% | ||
| —— | —— | —— | -$63K— | —— | ||
| -$868K-54.4% | $374K+107% | $374K+104% | -$3K+100.0% | -$562K+96.7% | ||
| $391.7M+20.5% | $375.21M+25.8% | $365.41M+44.1% | $361.98M+51.0% | $325M+29.1% | ||
| $310.06M+3.7% | $257.46M-12.2% | $331.8M+26.9% | $275.12M+2.1% | $298.96M+27.8% | ||
| $8.27M-37.2% | $9.51M-30.8% | $9.95M-23.3% | $11.52M-27.0% | $13.18M-11.5% | ||
| $250.42M+300% | $155.84M+147% | $111.67M+95.4% | $62.75M+154% | $62.54M+48.1% | ||
| $32.31M— | $17.58M— | —— | —— | —— | ||
| -$3.25M-97.9% | -$2.68M-266% | -$2.23M-11.2% | -$1.55M-17.2% | -$1.64M+8.6% | ||
| $7.12M+34.2% | $7.73M+78.8% | $6.54M-18.0% | $2.17M-73.9% | $5.31M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$454.44M— | -$495.17M— | ||
| $68.02M+1.8% | $67.53M+1.2% | $66.96M+0.4% | $66.96M+0.5% | $66.82M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.48M+70.9% | $3.55M+63.2% | $3.53M+65.5% | $3.52M+65.9% | $2.04M+27.6% | ||
| —— | —— | —— | —— | —— | ||
| -$135.5M-131% | -$111.94M-133% | $156.68M— | $424.87M— | $438.55M— | ||
| —— | —— | —— | —— | $232.67M— | ||
| $216.11M-3.0% | $217.05M-3.5% | $222.36M+5.3% | $228.69M+24.8% | $222.77M+45.1% | ||
| $1.37M-42.1% | $1.57M-40.3% | $1.84M-36.4% | $2.09M-33.9% | $2.36M-31.2% | ||
| $1.01M-3.7% | $888K-35.3% | $566K-62.8% | $849K-39.3% | $1.05M-35.6% | ||
| $15.78M-11.4% | $16.44M-9.0% | $16.98M-6.5% | $17.47M-3.7% | $17.81M-1.5% | ||
| -$956K— | -$831K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.89M+11.5% | $6.71M+8.8% | $6.54M+6.0% | $6.36M+3.2% | ||
| $685K— | $602K— | —— | —— | —— | ||
| -$11.2M-27.5% | -$10.77M-34.6% | -$10.05M-33.3% | -$9.31M-51.6% | -$8.78M-69.5% | ||
| -$37K— | -$1.38M— | —— | —— | —— | ||
| $33.23M— | $24.68M— | $30.65M— | —— | —— | ||
| $9.48M+4.5% | $9.43M+4.5% | $9.25M-0.2% | $9.98M+22.4% | $9.07M+3.2% | ||
| $391.7M+20.5% | $375.21M+25.8% | $365.41M+44.1% | $361.98M+51.0% | $325M+29.1% | ||
| $484.71M+5.9% | $461.43M+11.2% | $510.05M+56.4% | $467.36M+47.3% | $457.61M+60.8% | ||
| $9.11M-10.7% | $13.05M+72.1% | $13.6M+91.5% | $12.63M+69.7% | $10.2M-13.8% | ||
| -$386.72M+46.7% | -$477.41M+30.5% | -$578.25M+18.7% | -$687.21M+3.3% | -$725.46M-3.3% | ||
| -$3.25M-97.9% | -$2.68M-266% | -$2.23M-11.2% | -$1.55M-17.2% | -$1.64M+8.6% | ||
| $98.1M-40.9% | $150.5M+4.1% | $163.55M-1.9% | $183.12M+11.3% | $166.02M+5.0% | ||
| —— | —— | —— | —— | —— | ||
| $345.47M+42.9% | $323.58M+34.0% | $321.7M+58.5% | $251.24M+43.6% | $241.82M+42.2% | ||
| $32.31M— | $17.58M— | —— | —— | —— | ||
| $105.58M-34.2% | $156.47M+7.1% | $169.07M+4.0% | $175.28M+10.9% | $160.47M-1.7% | ||
| $24.29M-9.9% | $30.89M+50.5% | $29.95M+56.5% | $28.9M+18.8% | $26.95M+58.1% | ||
| $7.12M+34.2% | $7.73M+78.8% | $6.54M-18.0% | $2.17M-73.9% | $5.31M+8.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| $6.71M+73.5% | $6.4M+126% | $5.86M+74.1% | $5.12M+43.3% | $3.87M+171% | ||
| $301.79M+5.6% | $247.95M-11.3% | $321.84M+29.5% | $263.6M+3.9% | $285.78M+30.5% | ||
| $301.79M+5.6% | $247.95M-11.3% | $321.84M+29.5% | $263.6M+3.9% | $285.78M+30.5% |
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- 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.
