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% | ||
| $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% | ||
| —— | —— | —— | -$454.44M— | -$495.17M— | ||
| $68.02M+1.8% | $67.53M+1.2% | $66.96M+0.4% | $66.96M+0.5% | $66.82M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| -$135.5M-131% | -$111.94M-133% | $156.68M— | $424.87M— | $438.55M— | ||
| —— | —— | —— | —— | $232.67M— | ||
| $301.79M+5.6% | $247.95M-11.3% | $321.84M+29.5% | $263.6M+3.9% | $285.78M+30.5% |
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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.
