Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
69.32
-1.16 (-1.65%)
Oct 27, 2026, 4:00 PM EDT - Market closed
Banner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 195.38 | 168.9 | 183.62 | 195.38 | 201.05 |
Depreciation & Amortization | 21.35 | 24.01 | 24.95 | 26.43 | 23.92 |
Gain (Loss) on Sale of Assets | 0.83 | -0.32 | -0.35 | -7.7 | -2.31 |
Gain (Loss) on Sale of Investments | 1.01 | 6.17 | 23.46 | 2.44 | -5.1 |
Provision for Credit Losses | 13.05 | 7.58 | 10.79 | 10.36 | -33.39 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 86.21 | 116.62 | 23.7 | 8.72 | 173.45 |
Change in Other Net Operating Assets | -39.75 | -21.72 | 4.1 | -4.78 | -8.88 |
Other Operating Activities | -24.06 | -11.9 | -16.09 | 2.89 | -30.28 |
Operating Cash Flow | 257.46 | 293.19 | 257.2 | 238.05 | 301.58 |
Operating Cash Flow Growth | -12.18% | 13.99% | 8.04% | -21.07% | 140.52% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -9.51 | -13.75 | -14.65 | -14.72 | -10.49 |
Investment in Securities | 225.91 | 306.69 | 842.23 | -211.16 | -1,810 |
Divestitures | - | - | - | -168.14 | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -457.47 | -670.65 | -629.92 | -1,010 | 836.83 |
Other Investing Activities | 16.34 | 6.54 | -5.73 | -40.51 | -31.58 |
Investing Cash Flow | -224.74 | -371.17 | 191.93 | -1,445 | -1,015 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 273 | 50 | - |
Long-Term Debt Issued | - | - | - | 1.52 | 79.95 |
Total Debt Issued | - | - | 273 | 51.52 | 79.95 |
Short-Term Debt Repaid | -140 | -33 | - | - | - |
Long-Term Debt Repaid | -98.04 | -57.62 | -49.92 | -132.21 | -108.25 |
Total Debt Repaid | -238.04 | -90.62 | -49.92 | -132.21 | -108.25 |
Net Debt Issued (Repaid) | -238.04 | -90.62 | 223.08 | -80.69 | -28.3 |
Repurchase of Common Stock | -35.12 | -2.17 | -3.48 | -14.29 | -59.76 |
Common Dividends Paid | -67.53 | -66.73 | -66.77 | -61.08 | -57.62 |
Net Increase (Decrease) in Deposit Accounts | 228.75 | 484.9 | -590.56 | -528.67 | 1,760 |
Financing Cash Flow | -111.94 | 325.38 | -437.73 | -684.73 | 1,614 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -79.22 | 247.39 | 11.4 | -1,891 | 900.12 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 247.95 | 279.44 | 242.55 | 223.33 | 291.09 |
Free Cash Flow Growth | -11.27% | 15.21% | 8.61% | -23.28% | 158.55% |
Free Cash Flow Margin | 38.28% | 46.49% | 39.79% | 36.13% | 46.45% |
Free Cash Flow Per Share | 7.15 | 8.07 | 7.04 | 6.48 | 8.34 |