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Banner Corporation BANR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Banner Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Banner Corporation’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 4:36 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0000946673-26-000127
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Increase in other borrowings, net | 8,008 | 5,331 |
| Cash dividends paid | (17,279) | (16,783) |
| Cash paid to repurchase common stock | (16,148) | — |
| Taxes paid related to net share settlement of equity awards | (709) | (772) |
| Net cash used by financing activities | (78,910) | (55,357) |
| NET CHANGE IN CASH AND CASH EQUIVALENTS | 16,599 | (59,913) |
| CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD | 422,640 | 501,858 |
| CASH AND CASH EQUIVALENTS, END OF PERIOD | $439,239 | $441,945 |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's financing cash flow?
- Banner Corporation (BANR) reported financing cash flow of -$78.91M in Q1 2026.
- How has Banner Corporation's financing cash flow changed year-over-year?
- Banner Corporation's financing cash flow decreased by 42.5% year-over-year, from -$55.36M to -$78.91M.
- What is the long-term trend for Banner Corporation's financing cash flow?
- Over 3 years (2021 to 2025), Banner Corporation's financing cash flow has grown at a -58.9% compound annual growth rate (CAGR), from $1.61B to -$111.94M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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