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Banner Corporation BANR Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Purchases of loans and participating interest in loans | — | (10,780) |
| Proceeds from sales of other loans | 4,351 | 10,947 |
| Purchases of property and equipment | (420) | (1,661) |
| Proceeds from sale of real estate held for sale and sale of other property | 952 | 1,563 |
| Proceeds from FHLB stock repurchase program | 11,160 | 62,055 |
| Purchase of FHLB stock | (4,492) | (56,891) |
| Other | 1,441 | 874 |
| Net cash used by investing activities | (14,327) | (61,794) |
ITEM 1 - Financial Statements (unaudited)
FAQ
- What is Banner Corporation's investing cash flow?
- Banner Corporation (BANR) reported investing cash flow of -$14.33M in Q1 2026.
- How has Banner Corporation's investing cash flow changed year-over-year?
- Banner Corporation's investing cash flow increased by 76.8% year-over-year, from -$61.79M to -$14.33M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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