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.

Banner Corporation BANR Investing Cash Flow

Investing Cash Flow at other companies

JPMorgan ChaseJPM

-$217.77B-84.4%

U.S. BancorpUSB

-$5.35B-110%

Wells Fargo & CompanyWFC

-$55.57B-102%

Columbia Banking SystemsCOLB

$112M-55.2%

Bank First CorporationBFC

$238.85M+657%

HOM

Home BancSharesHOMB

$89.01M+255%

Other financials

Income statement

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Revenue$11.4M+9.5%

Operating income$19.2M+0.3%

Net income$54.7M+21.2%

EPS (diluted)$1.60+23.1%

Balance sheet

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Cash & equivalents$439.2M-0.6%

Total debt$33.8M-16.5%

Total equity$2.0B+7.3%

Total assets$16.3B+1.1%

Cash flow

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Operating cash flow$109.8M+91.9%

CapEx$420.0K-74.7%

Free cash flow$109.4M+96.9%

Valuation

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Market cap$2.28B-5.8%

Enterprise value$1.87B-7.4%

P/E11.1×-2.6×

P/S53.3×—

Profitability

See full

Operating margin170.8%—

Net margin480.4%—

FCF margin707.4%—

Returns & leverage

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Return on equity10.8%+0.7pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: Banner Corporation’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.