Banner Corporation (BANR) quarterly cash flow statement — complete operating, investing & financing history
Banner Corporation (BANR) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 39.03M | 109.84M | 24.95M | 120.43M | 54.85M | 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 |
| Operating CF Growth % | -28.84% | 91.89% | -74.87% | 88.9% | -30.29% | 11.22% | 46.76% | -10.96% | 82.07% | -31.14% | -16.16% | 70.51% | -33.23% | 47.54% | 386.67% | 319.94% | 2447.59% | -84.29% | -120.3% | -91.83% |
| Net Income | 48.89M | 54.72M | 51.25M | -90.63M | 45.5M | 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 |
| Depreciation & Amortization | 3.44M | 3.64M | 14.14M | -9.38M | 4.63M | 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 |
| Deferred Taxes | 5.58M | -2.81M | 4.74M | 2.41M | -9.59M | 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 |
| Other Non-Cash Items | 15.44M | 44.54M | -36.45M | 191.65M | 9.72M | 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 |
| Working Capital Changes | -37.32M | 7.1M | -26.22M | 31.3M | 1.92M | -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 |
| Cash from Investing | -289.77M | -14.33M | -6.54M | 74.39M | -230.79M | -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 |
| Purchase of Investments | 104.42M | -104.42M | -54.17M | 18.9M | -9.05M | -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 |
| Sale/Maturity of Investments | -97.39M | 97.39M | 86.61M | -125.96M | 73.05M | 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 |
| Net Investment Activity | 7.03M | -7.03M | 32.44M | -107.07M | 64M | 43.07M | 75.44M | 47.87M | 59.61M | 123.76M | 87.76M | 116.84M | 160.18M | 177.46M | 223.99M | -25.89M | -214.84M | -194.43M | -287.43M | -190.03M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -293.26M | -6.88M | -35.63M | 177.06M | -292.05M | -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 |
| Cash from Financing | 246.95M | -78.91M | -268.63M | -5.3M | 217.34M | -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 |
| Dividends Paid | -18.28M | -17.28M | -17.13M | -16.56M | -17.06M | -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 |
| Share Repurchases | -2.78M | -16.15M | -15.79M | -15.78M | -2.65M | -772K | -79K | -27K | -1.16M | -907K | -39K | -19K | -631K | -2.79M | -60K | 67K | -10.96M | -3.25M | -10K | -16.65M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -2.78M | -16.15M | -15.79M | -15.78M | -2.65M | -772K | -79K | -27K | -1.16M | -907K | -39K | -19K | -631K | -2.79M | -60K | 67K | -10.96M | -3.25M | -10K | -16.65M |
| Debt Issuance (Net) | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | -731K | -1000K | -1000K | 1000K | -1000K |
| Other Financing | -192.76M | 96.51M | -192.39M | 488.61M | -146.47M | 78.87M | -23.75M | 458.88M | -79.51M | 129.27M | -145.06M | 75.5M | -55.15M | -465.86M | -614.21M | 21.7M | -133.1M | 196.84M | 162.26M | 527.95M |
| Net Change in Cash | -3.79M | 16.6M | -603.86M | 189.51M | 41.4M | -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 |
| Exchange Rate Effect | 0 | 0 | -353.64M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 439.24M | 422.64M | 672.86M | 483.35M | 441.94M | 501.86M | 478.8M | 247.46M | 209.28M | 254.46M | 251.71M | 281.32M | 242.99M | 243.06M | 821.92M | 1.17B | 1.99B | 2.13B | 2.2B | 1.47B |
| Cash at End | 435.45M | 439.24M | 69M | 672.86M | 483.35M | 441.94M | 501.86M | 478.8M | 247.46M | 209.28M | 254.46M | 251.71M | 281.32M | 242.99M | 243.06M | 821.92M | 1.17B | 1.99B | 2.13B | 2.2B |
| Interest Paid | -50.3M | 50.3M | 52.66M | 53.35M | 59.8M | 51.24M | 57.97M | 59.69M | 53.88M | 53.28M | 44.38M | 31.76M | 24.12M | 10.57M | 7.25M | 2.63M | 5.18M | 3.53M | 6.35M | 4.59M |
| Income Taxes Paid | 0 | 0 | 8.32M | 6.5M | 16.59M | 0 | 10.82M | 4.59M | 8.78M | 5K | 8.74M | 9.2M | 20.69M | 43K | 14.21M | 9.13M | 1.42M | 120K | 8.94M | 4.11M |
| Free Cash Flow | 35.49M | 109.42M | 21.59M | 118.67M | 52.11M | 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 |
| FCF Growth % | -31.89% | 96.87% | -77.39% | 96.38% | -29.85% | 12.87% | 47.76% | -7.71% | 87.14% | -32.32% | -17.37% | 76.2% | -34.51% | 53.66% | 342.25% | 320.27% | 1178.37% | -85.21% | -106.37% | -92.59% |