BANNER CORPORATION (BANR) Stock Cash Flow

NASDAQ:BANR • US06652V2088

64.34 USD
+0.36 (+0.56%)
At close: Feb 20, 2026
64.34 USD
0 (0%)
After Hours: 2/20/2026, 8:18:08 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
BANR Net Income ChartBANR Net Income over time chart
190.52M168.90M183.62M195.40M201.00M
Depreciation Amortization
BANR Depreciation Amortization ChartBANR Depreciation Amortization over time chart
18.36M20.70M21.63M22.20M23.90M
Income Taxes - Deferred
BANR Income Taxes - Deferred ChartBANR Income Taxes - Deferred over time chart
-1.64M762.00K1.51M7.60M16.40M
Change In Working Capital
BANR Change In Working Capital ChartBANR Change In Working Capital over time chart
131.39M102.16M55.54M12.30M97.60M
Interest Paid
BANR Interest Paid ChartBANR Interest Paid over time chart
222.39M224.81M110.84M18.60M24.30M
Taxes Paid
BANR Taxes Paid ChartBANR Taxes Paid over time chart
34.09M24.19M38.67M24.90M29.00M
Other non cash items
BANR Other non cash items ChartBANR Other non cash items over time chart
-7.37M669.00K-5.11M600.00K-37.40M
OPERATING CASH FLOW
BANR OPERATING CASH FLOW ChartBANR OPERATING CASH FLOW over time chart
331.52M293.19M257.20M238.10M301.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
BANR Capital Expenditure ChartBANR Capital Expenditure over time chart
-10.21M-13.75M-14.65M-14.70M-10.50M
Other Investing Activity
BANR Other Investing Activity ChartBANR Other Investing Activity over time chart
-274.04M-357.42M206.58M-1.43B-1.00B
INVESTING CASH FLOW
BANR INVESTING CASH FLOW ChartBANR INVESTING CASH FLOW over time chart
-284.19M-371.17M191.93M-1.44B-1.02B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
BANR Debt Issued/Reduced ChartBANR Debt Issued/Reduced over time chart
N/A0.000.00-49.00M-8.00M
Stock Issued/Repurchased
BANR Stock Issued/Repurchased ChartBANR Stock Issued/Repurchased over time chart
N/A0.000.00-11.00M-56.50M
Dividend Paid
BANR Dividend Paid ChartBANR Dividend Paid over time chart
-67.40M-66.73M-66.77M-61.10M-57.60M
Other Financing Activity
BANR Other Financing Activity ChartBANR Other Financing Activity over time chart
310.37M392.11M-370.96M-563.70M1.74B
FINANCING CASH FLOW
BANR FINANCING CASH FLOW ChartBANR FINANCING CASH FLOW over time chart
146.68M325.38M-437.73M-684.70M1.61B
 
CHANGE IN CASH
BANR CHANGE IN CASH ChartBANR CHANGE IN CASH over time chart
194.00M247.39M11.40M-1.89B900.20M
 
FREE CASH FLOW
Operating Cash Flow
BANR Operating Cash Flow ChartBANR Operating Cash Flow over time chart
331.52M293.19M257.20M238.10M301.60M
Capital Expenditure
BANR Capital Expenditure ChartBANR Capital Expenditure over time chart
-10.21M-13.75M-14.65M-14.70M-10.50M
FREE CASH FLOW
BANR FREE CASH FLOW ChartBANR FREE CASH FLOW over time chart
321.31M279.44M242.55M223.40M291.10M

All data in USD

Charts

BANR Operating and Free Cash Flow chartBANR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M