Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
59.06
-0.28 (-0.47%)
Mar 13, 2026, 4:00 PM EDT - Market closed

Banner Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
195.38168.9183.62195.38201.05
Depreciation & Amortization
18.0120.721.6322.2123.92
Provision for Credit Losses
13.057.5810.7910.36-33.39
Stock-Based Compensation
10.3410.039.178.879.26
Net Change in Loans Held-for-Sale
86.21116.6223.78.72173.45
Other Adjustments
-11.92-7.6418.15-0.6-93.57
Changes in Accrued Expenses
-0.816.3-3.178.25-3.64
Changes in Other Operating Activities
45.65101.224.6212.19160.92
Operating Cash Flow
257.46293.19257.2238.05301.58
Operating Cash Flow Growth
-12.18%13.99%8.04%-21.07%140.52%
Net Change in Loans Held-for-Investment
-457.47-670.65-629.92-1,010836.83
Net Change in Securities and Investments
231.83308.22830.14-261.22-1,856
Capital Expenditures
-9.51-13.75-14.65-14.72-10.49
Sale of Property, Plant & Equipment
7.734.324.676.0911.76
Other Investing Activities
-454.79-669.97-628.23-1,175839.19
Investing Cash Flow
-224.74-371.17191.93-1,445-1,015
Net Change in Deposits
228.75484.9-590.56-528.671,760
Short-Term Debt Repaid
-140-3327350-
Net Short-Term Debt Issued (Repaid)
-140-3327350-
Long-Term Debt Repaid
-80.5---100.52-108.25
Net Long-Term Debt Issued (Repaid)
-80.5---100.52-108.25
Repurchase of Common Stock
-31.58---10.96-56.53
Net Common Stock Issued (Repurchased)
-31.58---10.96-56.53
Common Dividends Paid
-67.53-66.73-66.77-61.08-57.62
Other Financing Activities
67.66392.11-370.96-512.181,836
Financing Cash Flow
-111.94325.38-437.73-684.731,614
Net Cash Flow
-79.22247.3911.4-1,891900.12
Free Cash Flow
247.95279.44242.55223.33291.09
Free Cash Flow Growth
-11.27%15.21%8.61%-23.28%158.55%
Free Cash Flow Per Share
7.158.077.046.488.34
Updated Jan 21, 2026. Data Source: Fiscal.ai. financials template. Financial Sources.
SEC Filings: 10-K · 10-Q