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Banner Corporation BANR Free cash flow
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Where this comes from
Calculated from Banner Corporation’s reported figures.
The source filing: Banner Corporation’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000946673-26-000127
FAQ
- What is Banner Corporation's free cash flow?
- Banner Corporation (BANR) reported free cash flow of $109.42M in Q1 2026.
- How has Banner Corporation's free cash flow changed year-over-year?
- Banner Corporation's free cash flow increased by 96.9% year-over-year, from $55.58M to $109.42M.
- What is the long-term trend for Banner Corporation's free cash flow?
- Over 3 years (2022 to 2025), Banner Corporation's free cash flow has grown at a 3.5% compound annual growth rate (CAGR), from $223.33M to $247.95M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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