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.

Banner Corporation BANR Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

U.S. BancorpUSB

$1.53B+124%

Wells Fargo & CompanyWFC

$680M+103%

Columbia Banking SystemsCOLB

-$281M-245%

Simmons First NationalSFNC

-$163.43M-208%

Stock Yards BancorpSYBT

-$219.66M-295%

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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 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.