Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
71.81
+1.26 (1.79%)
At close: Aug 4, 2026, 4:00 PM EDT
71.81
0.00 (0.00%)
After-hours: Aug 4, 2026, 7:34 PM EDT
Banner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 204.96 | 195.38 | 168.9 | 183.62 | 195.38 | 201.05 |
Depreciation & Amortization | 17.14 | 18.01 | 20.7 | 21.63 | 22.21 | 23.92 |
Provision for Credit Losses | 9.11 | 13.05 | 7.58 | 10.79 | 10.36 | -33.39 |
Stock-Based Compensation | 10.76 | 10.34 | 10.03 | 9.17 | 8.87 | 9.26 |
Net Change in Loans Held-for-Sale | 93.01 | 86.21 | 116.62 | 23.7 | 8.72 | 173.45 |
Other Adjustments | -16.07 | -11.92 | -7.64 | 18.15 | -0.6 | -93.57 |
Changes in Accrued Expenses | 0.58 | -0.81 | 6.3 | -3.17 | 8.25 | -3.64 |
Changes in Other Operating Activities | 93.64 | 45.65 | 101.2 | 24.62 | 12.19 | 160.92 |
Operating Cash Flow | 310.06 | 257.46 | 293.19 | 257.2 | 238.05 | 301.58 |
Operating Cash Flow Growth | 3.71% | -12.18% | 13.99% | 8.04% | -21.07% | 140.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -362.6 | -457.47 | -670.65 | -629.92 | -1,010 | 836.83 |
Net Change in Securities and Investments | 150.97 | 231.83 | 308.22 | 830.14 | -261.22 | -1,856 |
Capital Expenditures | -8.27 | -9.51 | -13.75 | -14.65 | -14.72 | -10.49 |
Sale of Property, Plant & Equipment | 7.12 | 7.73 | 4.32 | 4.67 | 6.09 | 11.76 |
Other Investing Activities | -359.35 | -454.79 | -669.97 | -628.23 | -1,175 | 839.19 |
Investing Cash Flow | -177.27 | -224.74 | -371.17 | 191.93 | -1,445 | -1,015 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 247.1 | 228.75 | 484.9 | -590.56 | -528.67 | 1,760 |
Short-Term Debt Issued | -168 | -140 | -33 | 273 | 50 | - |
Short-Term Debt Repaid | -168 | -140 | -33 | 273 | 50 | - |
Net Short-Term Debt Issued (Repaid) | -336 | -280 | -66 | 546 | 100 | - |
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 | -68.02 | -67.53 | -66.73 | -66.77 | -61.08 | -57.62 |
Other Financing Activities | 60.75 | 67.66 | 392.11 | -370.96 | -512.18 | 1,836 |
Financing Cash Flow | -135.5 | -111.94 | 325.38 | -437.73 | -684.73 | 1,614 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -2.71 | -79.22 | 247.39 | 11.4 | -1,891 | 900.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 301.79 | 247.95 | 279.44 | 242.55 | 223.33 | 291.09 |
Free Cash Flow Growth | 5.60% | -11.27% | 15.21% | 8.61% | -23.28% | 158.55% |
FCF Margin | 45.67% | 38.28% | 46.49% | 39.79% | 36.13% | 46.45% |
Free Cash Flow Per Share | 8.74 | 7.15 | 8.07 | 7.04 | 6.48 | 8.34 |