Banner Corporation (BANR)
NASDAQ: BANR
· Real-Time Price · USD
63.71
-1.81 (-2.76%)
At close: Aug 15, 2025, 3:59 PM
63.72
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT
Banner Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 176.47M | 168.9M | 165.13M | 165.83M | 165.63M | 183.62M | 195.38M | 198.6M | 206.97M | 195.38M | 190.93M | 191.74M | 198.16M | 201.05M | 190.08M | 176.74M | 145.9M |
Depreciation & Amortization | 20.17M | 20.7M | 21.07M | 21.3M | 21.51M | 21.63M | 21.77M | 21.91M | 22.03M | 22.21M | 22.51M | 22.94M | 23.39M | 23.92M | 24.39M | 24.84M | 25.37M |
Stock-Based Compensation | 10.05M | 10.05M | 9.64M | 9.44M | 9.35M | 9.18M | 9.07M | 8.85M | 8.84M | 8.87M | 8.84M | 9.02M | 9.19M | 9.26M | 9.29M | 9.46M | 9.45M |
Other Working Capital | -34.79M | -21.72M | -10.51M | -11.6M | -4.02M | 4.1M | 1.87M | -8.63M | -2.16M | -4.78M | -65.23M | -98.59M | -207.97M | -25.98M | 42.45M | 88.03M | 178.51M |
Other Non-Cash Items | 119.16M | 108.22M | 67.47M | 79.54M | 47.96M | 40.34M | 47.71M | 23.49M | 7.86M | 501K | -63.36M | -68.95M | -21.48M | 63.52M | 42.53M | 140.35M | 49.71M |
Deferred Income Tax | 7.91M | 7.06M | 8.78M | 4.9M | -6.49M | -1.66M | -5.56M | -3.59M | 18.59M | 15.87M | 35.54M | 41.07M | 28.48M | 29.81M | 8.21M | -10.05M | -13.63M |
Change in Working Capital | -34.79M | -21.72M | -10.51M | -11.6M | -4.02M | 4.1M | 1.87M | -8.63M | -2.16M | -4.78M | -65.23M | -98.59M | -207.97M | -25.98M | 42.45M | 88.03M | 178.51M |
Operating Cash Flow | 298.96M | 293.19M | 261.55M | 269.4M | 233.93M | 257.2M | 270.24M | 240.63M | 262.13M | 238.05M | 129.22M | 97.23M | 29.75M | 301.58M | 316.95M | 429.37M | 395.3M |
Capital Expenditures | -13.18M | -13.75M | -12.98M | -15.77M | -14.89M | -14.65M | -14.11M | -12.81M | -13.4M | -14.72M | -16.38M | -12.71M | -11.46M | -10.49M | -9.22M | -11.21M | -12.05M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -62.54M | -63.17M | -57.15M | -24.69M | -42.22M | -58.17M | -107.47M | -239.31M | -555.27M | -850.55M | -1.29B | -1.68B | -2.01B | -2.95B | -3.21B | -3.67B | -3.55B |
Sales Maturities Of Investments | 288.54M | 369.86M | 376.15M | 412.67M | 530.77M | 600.41M | 785.94M | 775.04M | 715.99M | 639.39M | 572.35M | 790.15M | 1.06B | 1.44B | 1.87B | 2.37B | 2.09B |
Other Investing Acitivies | -707.99M | -664.11M | -691.38M | -687.87M | -528.32M | -335.65M | -470.71M | -700.55M | -1B | -1.22B | -822.04M | 1.23M | 488.43M | 505.25M | 719.5M | 389.15M | -613.38M |
Investing Cash Flow | -495.17M | -371.17M | -385.35M | -315.67M | -54.67M | 191.93M | 193.65M | -177.63M | -857.5M | -1.44B | -1.56B | -898.2M | -464.21M | -1.02B | -623.87M | -922.04M | -2.09B |
Debt Repayment | 63.25M | -90.62M | 56.09M | 100.94M | -149.22M | 223.08M | 94.43M | 228.28M | 117.79M | -80.69M | -120.35M | -160M | -106.48M | -28.3M | -29.63M | 21.54M | 38.52M |
Common Stock Repurchased | 907K | n/a | -39K | -2.12M | -1.6M | -3.48M | -3.5M | -3.41M | -13.74M | -14.2M | -14.15M | -30.87M | -34.46M | -56.54M | -56.53M | -39.91M | -26.44M |
Dividend Paid | -66.82M | -66.73M | -66.67M | -66.62M | -66.72M | -66.77M | -65.32M | -63.88M | -62.62M | -61.08M | -60.07M | -59.2M | -58.26M | -57.62M | -57.99M | -58.24M | -58.14M |
Other Financial Acitivies | 432.46M | 482.73M | 361.46M | -21.92M | 2.97M | -594.04M | -1.06B | -1.12B | -1.19B | -532M | 244.52M | 750.72M | 968.9M | 1.76B | 1.95B | 1.62B | 3.1B |
Financial Cash Flow | 428.88M | 325.38M | 350.89M | 12.4M | -212.97M | -437.73M | -1.03B | -952.52M | -1.15B | -684.73M | 53.13M | 503.89M | 772.92M | 1.61B | 1.8B | 1.54B | 3.05B |
Net Cash Flow | 232.67M | 247.39M | 227.09M | -33.87M | -33.72M | 11.4M | -570.22M | -889.52M | -1.75B | -1.89B | -1.38B | -297.08M | 338.46M | 900.12M | 1.5B | 1.05B | 1.35B |
Free Cash Flow | 285.78M | 279.44M | 248.58M | 253.63M | 219.03M | 242.55M | 256.13M | 227.81M | 248.73M | 223.33M | 112.84M | 84.52M | 18.29M | 291.08M | 307.73M | 418.16M | 383.25M |