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 | 45.13M | 46.39M | 45.15M | 39.8M | 37.56M | 42.62M | 45.85M | 39.59M | 55.55M | 54.38M | 49.07M | 47.97M | 43.96M | 49.93M | 49.88M | 54.38M | 46.85M |
Depreciation & Amortization | 4.76M | 5.05M | 5.12M | 5.24M | 5.29M | 5.42M | 5.36M | 5.44M | 5.41M | 5.55M | 5.5M | 5.56M | 5.59M | 5.85M | 5.94M | 6.01M | 6.12M |
Stock-Based Compensation | 2.23M | 2.8M | 2.6M | 2.43M | 2.23M | 2.38M | 2.4M | 2.34M | 2.05M | 2.28M | 2.17M | 2.34M | 2.08M | 2.25M | 2.36M | 2.5M | 2.15M |
Other Working Capital | -33.22M | -4.7M | 6M | -2.87M | -20.16M | 6.51M | 4.91M | 4.72M | -12.04M | 4.29M | -5.59M | 11.19M | -14.67M | -56.16M | -38.95M | -98.2M | 167.33M |
Other Non-Cash Items | 31.15M | 50.62M | 1.45M | 35.93M | 20.21M | 9.87M | 13.52M | 4.36M | 12.59M | 17.25M | -10.71M | -11.27M | 5.23M | -46.61M | -16.3M | 36.2M | 90.23M |
Deferred Income Tax | 7.18M | -881K | 3.45M | -1.84M | 6.33M | 837K | -431K | -13.23M | 11.17M | -3.06M | 1.53M | 8.95M | 8.46M | 16.6M | 7.07M | -3.65M | 9.79M |
Change in Working Capital | -33.22M | -4.7M | 6M | -2.87M | -20.16M | 6.51M | 4.91M | 4.72M | -12.04M | 4.29M | -5.59M | 11.19M | -14.67M | -56.16M | -38.95M | -98.2M | 167.33M |
Operating Cash Flow | 57.24M | 99.28M | 63.75M | 78.69M | 51.47M | 67.65M | 71.6M | 43.22M | 74.74M | 80.68M | 41.99M | 64.72M | 50.65M | -28.14M | 10M | -2.76M | 322.48M |
Capital Expenditures | -1.66M | -3.79M | -3.33M | -4.4M | -2.23M | -3.02M | -6.12M | -3.52M | -1.98M | -2.48M | -4.83M | -4.11M | -3.31M | -4.14M | -1.16M | -2.86M | -2.33M |
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 | -9.84M | -10M | -33.86M | -8.84M | -10.48M | -3.98M | -1.4M | -26.36M | -26.43M | -53.28M | -133.24M | -342.33M | -321.7M | -497.67M | -515.18M | -671.13M | -1.26B |
Sales Maturities Of Investments | 52.92M | 85.44M | 81.73M | 68.44M | 134.24M | 91.74M | 118.25M | 186.54M | 203.88M | 277.27M | 107.35M | 127.49M | 127.28M | 210.24M | 325.15M | 401.83M | 498.21M |
Other Investing Acitivies | -103.2M | -138.2M | -139.85M | -326.74M | -59.33M | -165.46M | -136.34M | -167.19M | 133.34M | -300.52M | -366.18M | -471.45M | -80.51M | 96.11M | 457.09M | 15.75M | -63.69M |
Investing Cash Flow | -61.79M | -66.55M | -95.3M | -271.53M | 62.21M | -80.73M | -25.62M | -10.53M | 308.81M | -79.01M | -396.9M | -690.4M | -278.25M | -195.46M | 265.91M | -256.41M | -829.46M |
Debt Repayment | -116.67M | 30.73M | -179.42M | 328.62M | -270.54M | 177.44M | -134.58M | 78.45M | 101.77M | 48.79M | -731K | -32.04M | -96.71M | 9.13M | -40.38M | 21.48M | -18.53M |
Common Stock Repurchased | n/a | n/a | 2.07M | -1.16M | -907K | -39K | -19K | -631K | -2.79M | -60K | 67K | -10.96M | -3.25M | -10K | -16.65M | -14.55M | -25.32M |
Dividend Paid | -16.78M | -16.56M | -16.55M | -16.93M | -16.69M | -16.5M | -16.5M | -17.03M | -16.74M | -15.06M | -15.05M | -15.77M | -15.2M | -14.05M | -14.18M | -14.83M | -14.56M |
Other Financial Acitivies | 78.09M | -23.83M | 458.86M | -80.67M | 128.37M | -145.09M | 75.48M | -55.78M | -468.64M | -614.27M | 21.77M | -133.1M | 193.59M | 162.26M | 527.97M | 85.08M | 981.57M |
Financial Cash Flow | -55.36M | -9.67M | 262.89M | 231.02M | -158.86M | 15.84M | -75.6M | 5.65M | -383.62M | -580.53M | 5.99M | -191.86M | 81.68M | 157.33M | 456.75M | 77.17M | 922.72M |
Net Cash Flow | -59.91M | 23.06M | 231.34M | 38.18M | -45.19M | 2.76M | -29.62M | 38.33M | -70K | -578.86M | -348.93M | -817.54M | -145.91M | -66.28M | 732.65M | -182M | 415.74M |
Free Cash Flow | 55.58M | 95.49M | 60.43M | 74.29M | 49.24M | 64.62M | 65.48M | 39.7M | 72.75M | 78.2M | 37.16M | 60.62M | 47.35M | -32.28M | 8.84M | -5.62M | 320.15M |