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% | ||
| $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% | ||
| —— | -$371.17M— | —— | -$1.44B— | ||
| $67.53M+1.2% | $66.73M0.0% | $66.77M+9.3% | $61.08M+6.0% | ||
| —— | —— | —— | —— | ||
| -$111.94M-133% | $335.05M— | —— | -$690.72M-143% | ||
| —— | $247.39M— | —— | -$1.89B— | ||
| $247.95M-11.3% | $279.44M+15.2% | $242.55M+8.6% | $223.33M— |
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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.
