Skip to content
Screener

Banner Corporation BANR Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$2.33B+58.2%
U.S. Bancorp logo
U.S. BancorpUSB
$18.07B+132%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$28.19B
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
-$281M-245%
Customers Bancorp logo
Customers BancorpCUBI
-$619.35M-928%
International Bancshares logo
International BancsharesIBOC
-$134.78M-195%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$109.8M+91.9%
CapEx$420.0K-74.7%
Free cash flow$109.4M+96.9%

Valuation

See full
Market cap$2.4B+9.8%
Enterprise value$1.99B+14.4%
P/E11.7×-0.3×

Returns & leverage

See full
Return on equity10.8%+0.7pp
Debt / equity0.0×

Where this comes from

Reported directly by Banner Corporation in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Banner Corporation (BANR) reported net change in cash of $16.6M in Q1 2026.
How has Banner Corporation's net change in cash changed year-over-year?
Banner Corporation's net change in cash increased by 127.7% year-over-year, from -$59.91M to $16.6M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ask your AI about Banner Corporation's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude