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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

Banner Corporation (BANR)

AI Score

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AI Score

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

71.65

2.27 (3.27%)

At close: Jan 15, 2025, 9:38 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY98	FY97	FY96	FY95
Net Income	183.62M	195.38M	201.05M	115.93M	146.28M	136.51M	60.78M	85.39M	45.22M	54.07M	46.21M	64.88M	5.46M	-61.90M	-35.76M	-127.99M	36.92M	31.54M	11.98M	19.34M	16.11M	9.26M	7.45M	18.35M	15.40M	13.10M	9.30M	6.30M
Depreciation & Amortization	21.63M	22.21M	23.92M	25.86M	25.43M	21.28M	20.95M	20.52M	13.12M	10.05M	9.40M	9.88M	10.87M	11.67M	12.42M	13.35M	8.23M	6.08M	4.95M	4.51M	7.88M	3.80M	7.39M	7.28M	6.80M	3.60M	1.70M	700.00K
Stock-Based Compensation	9.17M	8.87M	9.26M	9.17M	7.14M	6.55M	5.96M	4.30M	4.33M	2.27M	1.05M	440.00K	136.00K	83.00K	162.00K	330.00K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	4.10M	-4.78M	-8.88M	-23.17M	-4.58M	1.46M	3.63M	3.21M	-5.15M	1.06M	25.65M	2.42M	20.06M	n/a	n/a	-4.60M	-317.00K	9.52M	-4.83M	n/a	n/a	n/a	-344.00K	-2.97M	n/a	n/a	900.00K	3.10M
Other Non-Cash Items	37.17M	501.00K	63.52M	13.76M	-32.56M	-135.47M	202.09M	-194.94M	-35.89M	15.88M	16.01M	37.72M	64.79M	135.97M	156.26M	125.85M	47.49M	-2.13M	4.79M	10.58M	-5.58M	12.78M	-30.35M	1.30M	2.00M	-9.50M	800.00K	-700.00K
Deferred Income Tax	1.51M	15.87M	12.71M	-16.16M	7.90M	440.00K	53.30M	5.70M	-5.42M	14.74M	-2.95M	-33.92M	45.93M	15.09M	-6.66M	-9.83M	-1.36M	-1.27M	2.84M	n/a	n/a	n/a	-973.00K	678.00K	-100.00K	400.00K	-300.00K	-200.00K
Change in Working Capital	4.10M	-4.78M	-8.88M	-23.17M	-4.58M	1.46M	3.63M	3.21M	-5.15M	1.06M	25.65M	2.42M	20.06M	13.60M	-51.31M	-4.60M	-317.00K	9.52M	-4.83M	1.04M	15.17M	15.57M	-344.00K	-2.97M	-1.70M	-100.00K	900.00K	3.10M
Operating Cash Flow	257.20M	238.05M	301.58M	125.39M	149.61M	30.77M	346.70M	-75.82M	16.22M	98.07M	95.37M	81.42M	101.31M	114.52M	75.11M	-2.89M	90.97M	43.74M	19.72M	35.47M	33.58M	41.41M	-16.83M	24.63M	22.40M	7.50M	12.40M	9.20M
Capital Expenditures	-14.65M	-14.72M	-10.49M	-12.80M	-24.70M	-23.09M	-12.24M	-16.24M	-12.07M	-5.93M	-8.21M	-5.61M	-3.59M	-2.17M	-8.87M	-10.19M	-27.40M	-13.43M	-16.05M	-20.45M	-5.29M	-5.45M	-3.62M	-3.89M	-3.10M	-2.00M	-1.50M	-1.30M
Acquisitions	n/a	-168.14M	536.83M	-544.38M	26.94M	-1.57M	113.22M	-126.92M	24.21M	127.56M	6.81M	37.35M	4.03M	235.51M	-23.02M	-150.00K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.00K	n/a	n/a	n/a	n/a
Purchase of Investments	-58.17M	-850.55M	-2.95B	-2.64B	-332.35M	-923.56M	-844.74M	-303.46M	-155.35M	-97.67M	-224.13M	-436.49M	-634.67M	-247.23M	-95.36M	-60.57M	-6.71M	-7.94M	-34.95M	-187.37M	-739.79M	-355.22M	-125.38M	-25.27M	-356.80M	-235.80M	-488.40M	-562.00M
Sales Maturities Of Investments	600.41M	639.39M	1.44B	1.72B	458.56M	421.21M	721.46M	572.30M	359.03M	127.98M	197.49M	414.50M	368.29M	142.28M	30.78M	2.05M	980.00K	44.57M	310.23M	282.15M	468.93M	239.46M	141.07M	64.84M	304.70M	224.00M	536.00M	433.80M
Other Investing Acitivies	-335.65M	-1.05B	-31.58M	25.99M	-271.56M	-449.20M	-370.99M	-106.15M	-200.76M	-316.00M	-178.37M	80.08M	98.76M	283.17M	13.62M	-199.01M	-273.36M	-536.22M	-359.40M	-392.63M	-178.17M	17.23M	-85.42M	-181.04M	-140.50M	-104.70M	-161.60M	-118.80M
Investing Cash Flow	191.93M	-1.44B	-1.02B	-1.45B	-143.11M	-976.22M	-393.29M	146.45M	15.06M	-164.07M	-206.42M	52.48M	-171.21M	176.05M	-59.83M	-267.88M	-279.09M	-499.59M	-84.12M	-297.85M	-449.03M	-98.54M	-69.73M	-141.47M	-192.60M	-116.50M	-114.00M	-247.00M
Debt Repayment	223.08M	-130.69M	-28.30M	164.34M	168.33M	547.86M	-9.83M	-71.25M	16.13M	-5.88M	23.42M	-75.50M	-56.50M	-146.54M	111.10M	-4.53M	-52.98M	-56.27M	-264.80M	-15.32M	190.05M	-72.45M	-3.04M	33.56M	88.50M	95.60M	94.00M	128.80M
Common Stock Repurchased	-3.48M	-10.96M	-56.53M	-31.77M	-53.92M	-34.40M	-31.05M	-50.77M	n/a	n/a	n/a	-121.53M	n/a	n/a	-47.00K	-14.27M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-66.77M	-61.08M	-57.62M	-94.08M	-56.07M	-59.28M	-65.76M	-28.28M	-17.17M	-13.46M	-7.80M	-6.47M	-8.83M	-8.87M	-7.50M	-10.39M	-10.60M	-8.55M	-7.85M	-7.11M	-6.49M	-6.48M	-6.28M	-5.55M	-3.60M	-2.60M	-1.90M	-500.00K
Other Financial Acitivies	-590.56M	-482.00M	1.76B	2.22B	-29.29M	502.26M	166.70M	65.48M	105.57M	74.06M	51.42M	-39.38M	-115.54M	-274.35M	86.65M	283.25M	277.13M	475.58M	399.52M	254.97M	173.16M	207.19M	103.10M	116.07M	130.80M	48.00M	37.80M	14.30M
Financial Cash Flow	-437.73M	-684.73M	1.61B	2.26B	29.04M	956.44M	60.07M	-84.83M	104.57M	54.72M	67.11M	-85.03M	-159.32M	-251.93M	204.98M	275.09M	213.16M	412.79M	129.08M	236.84M	359.84M	122.32M	86.93M	139.43M	200.20M	127.00M	117.00M	241.30M
Net Cash Flow	11.40M	-1.89B	900.12M	926.45M	35.54M	11.00M	13.48M	-14.20M	135.84M	-11.28M	-43.95M	48.86M	-229.22M	38.65M	220.25M	4.32M	25.05M	-43.06M	64.68M	-25.53M	-55.61M	65.18M	372.00K	22.59M	30.00M	18.00M	15.40M	3.50M
Free Cash Flow	242.55M	223.33M	291.08M	112.58M	124.91M	7.68M	334.46M	-92.06M	4.14M	92.13M	87.16M	75.80M	97.73M	112.35M	66.24M	-13.09M	63.58M	30.32M	3.67M	15.03M	28.30M	35.95M	-20.45M	20.75M	19.30M	5.50M	10.90M	7.90M