BANR - Company ID 0000946673
The table below shows BANNER CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $109.84M | $57.24M | $51.47M | $74.74M | $50.65M | $322.48M |
| Capital expenditure | $420.00K | $1.66M | $2.23M | $1.98M | $3.31M | $2.33M |
| Investing cash flow | -$14.33M | -$61.79M | $62.21M | $308.81M | -$278.25M | -$829.46M |
| Dividends paid | $17.28M | $16.78M | $16.69M | $16.74M |
BANNER CORP reported operating cash flow of $257.46M for fiscal year 2025. That is down 12.2% from $293.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$75.82M (FY 2016) to $257.46M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $15.20M |
| $14.56M |
| Stock buybacks | $16.15M | $0.00 | - | - | $0.00 | $25.32M |
| Financing cash flow | -$78.91M | -$55.36M | -$158.86M | -$383.62M | $81.68M | $922.72M |