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Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
70.80
-0.02 (-0.03%)
Aug 25, 2026, 10:15 AM EDT - Market open

Banner Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
208.35195.38168.9183.62195.38201.05
Depreciation & Amortization
19.6521.3524.0124.9526.4323.92
Gain (Loss) on Sale of Assets
0.070.83-0.32-0.35-7.7-2.31
Gain (Loss) on Sale of Investments
1.141.016.1723.462.44-5.1
Provision for Credit Losses
8.1313.057.5810.7910.36-33.39
Net Decrease (Increase) in Loans Originated / Sold - Operating
113.4986.21116.6223.78.72173.45
Change in Other Net Operating Assets
-36.62-39.75-21.724.1-4.78-8.88
Other Operating Activities
-24.59-24.06-11.9-16.092.89-30.28
Operating Cash Flow
294.25257.46293.19257.2238.05301.58
Operating Cash Flow Growth
6.95%-12.18%13.99%8.04%-21.07%140.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9.08-9.51-13.75-14.65-14.72-10.49
Investment in Securities
146.25225.91306.69842.23-211.16-1,810
Divestitures
-----168.14-
Net Decrease (Increase) in Loans Originated / Sold - Investing
-395.88-457.47-670.65-629.92-1,010836.83
Other Investing Activities
22.4616.346.54-5.73-40.51-31.58
Investing Cash Flow
-236.25-224.74-371.17191.93-1,445-1,015

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---27350-
Long-Term Debt Issued
----1.5279.95
Total Debt Issued
-98.22--27351.5279.95
Short-Term Debt Repaid
--140-33---
Long-Term Debt Repaid
--98.04-57.62-49.92-132.21-108.25
Total Debt Repaid
-149.4-238.04-90.62-49.92-132.21-108.25
Net Debt Issued (Repaid)
-247.61-238.04-90.62223.08-80.69-28.3
Repurchase of Common Stock
-51.34-35.12-2.17-3.48-14.29-59.76
Common Dividends Paid
-69.24-67.53-66.73-66.77-61.08-57.62
Net Increase (Decrease) in Deposit Accounts
262.3228.75484.9-590.56-528.671,760
Financing Cash Flow
-105.89-111.94325.38-437.73-684.731,614

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-47.9-79.22247.3911.4-1,891900.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
285.17247.95279.44242.55223.33291.09
Free Cash Flow Growth
8.18%-11.27%15.21%8.61%-23.28%158.55%
Free Cash Flow Margin
42.46%38.28%46.49%39.79%36.13%46.45%
Free Cash Flow Per Share
8.307.158.077.046.488.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
206.86217.05224.81110.8518.5824.28
Cash Income Tax Paid
32.5431.4124.1938.6724.8929.02
SEC Filings: 10-K · 10-Q