US Stock MarketDetailed Quotes

Banner Corp (BANR)

Watchlist
  • 63.490
  • -0.560-0.87%
Close May 19 16:00 ET
  • 63.490
  • 0.0000.00%
Post 17:30 ET
2.16BMarket Cap10.69P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Banner Corp (BANR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
91.89%109.84M
-12.18%257.46M
-74.87%24.95M
88.90%120.43M
-30.29%54.85M
11.22%57.24M
13.99%293.19M
46.76%99.28M
-10.96%63.75M
82.07%78.69M
Net income from continuing operations
21.23%54.72M
15.68%195.38M
10.47%51.25M
18.49%53.5M
14.33%45.5M
20.17%45.14M
-8.02%168.9M
8.84%46.39M
-1.53%45.15M
0.52%39.8M
Operating gains losses
75.13%-396K
-391.90%-6.43M
59.37%-911K
-104.11%-3.42M
50.10%-508K
-143.87%-1.59M
-110.27%-1.31M
-319.37%-2.24M
-181.25%-1.68M
-124.37%-1.02M
Depreciation and amortization
-18.17%3.9M
-13.01%18.01M
-16.18%4.23M
-14.27%4.39M
-11.72%4.63M
-10.05%4.76M
-4.29%20.7M
-6.77%5.05M
-4.39%5.12M
-3.73%5.24M
Deferred tax
18.15%8.49M
-119.93%-1.41M
-80.70%-1.59M
-24.80%2.59M
-420.97%-9.59M
13.42%7.18M
526.27%7.06M
-205.26%-881K
899.77%3.45M
86.09%-1.84M
Other non cashItems
21.55%36.37M
-33.74%66.9M
-117.95%-8.98M
2,638.05%40.44M
-83.96%5.52M
98.53%29.92M
701.94%100.96M
673.29%50.02M
-83.16%1.48M
453.32%34.39M
Change in working capital
119.78%6.57M
-83.01%-39.75M
-458.13%-26.22M
196.28%17.77M
167.09%1.92M
-64.83%-33.22M
-630.19%-21.72M
-172.15%-4.7M
22.19%6M
-160.69%-2.87M
-Change in other current assets
-96.93%271K
30.06%-24.68M
28.22%-15.18M
-389.08%-26.14M
131.35%7.82M
397.97%8.82M
-293.49%-35.29M
-267.41%-21.15M
774.47%9.04M
20.73%-24.95M
-Change in other current liabilities
114.99%6.3M
-211.12%-15.08M
-167.09%-11.04M
1,541.94%43.91M
-126.72%-5.9M
-91.74%-42.04M
3.83%13.57M
368.71%16.45M
-178.60%-3.05M
-38.98%22.09M
Cash from discontinued operating activities
Operating cash flow
91.89%109.84M
-12.18%257.46M
-74.87%24.95M
88.90%120.43M
-30.29%54.85M
11.22%57.24M
13.99%293.19M
46.76%99.28M
-10.96%63.75M
82.07%78.69M
Investing cash flow
Cash flow from continuing investing activities
76.81%-14.33M
39.45%-224.74M
90.17%-6.54M
178.06%74.39M
15.00%-230.79M
-199.34%-61.79M
-293.39%-371.17M
17.57%-66.55M
-272.01%-95.3M
-2,477.62%-271.53M
Net investment purchase and sale
-116.32%-7.03M
-26.34%225.91M
-58.57%31.25M
82.95%87.58M
7.36%64M
-65.20%43.07M
-43.44%306.69M
-14.03%75.44M
-59.03%47.87M
-62.79%59.61M
Net proceeds payment for loan
85.62%-15.94M
31.79%-457.47M
75.02%-33.83M
74.14%-38.37M
12.78%-274.46M
-53.55%-110.81M
-6.47%-670.65M
16.37%-135.45M
-4.43%-148.38M
-0.30%-314.66M
Net PPE purchase and sale
74.71%-420K
30.79%-9.51M
11.57%-3.36M
47.05%-1.76M
37.80%-2.74M
25.42%-1.66M
6.17%-13.75M
-25.42%-3.79M
45.66%-3.33M
-24.96%-4.4M
Net business purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
19.21%9.06M
149.84%16.34M
77.83%-610K
215.77%26.94M
-45.71%-17.59M
-40.77%7.6M
214.08%6.54M
21.46%-2.75M
48.68%8.53M
-248.13%-12.07M
Cash from discontinued investing activities
Investing cash flow
76.81%-14.33M
39.45%-224.74M
90.17%-6.54M
178.06%74.39M
15.00%-230.79M
-199.34%-61.79M
-293.39%-371.17M
17.57%-66.55M
-272.01%-95.3M
-2,477.62%-271.53M
Financing cash flow
Cash flow from continuing financing activities
-42.55%-78.91M
-134.40%-111.94M
-2,678.53%-268.63M
-102.02%-5.3M
-5.92%217.34M
65.15%-55.36M
174.33%325.38M
-161.03%-9.67M
447.74%262.89M
3,989.57%231.02M
Increase decrease in deposit
23.27%97.22M
-52.83%228.75M
-1,048.59%-272.79M
6.49%488.64M
17.02%-65.97M
-38.99%78.87M
182.11%484.9M
83.63%-23.75M
507.83%458.89M
-44.18%-79.51M
Net issuance payments of debt
-21.70%-141.99M
-162.69%-238.04M
21.00%37.18M
-157.26%-461.58M
-7.79%303.02M
56.87%-116.67M
-140.62%-90.62M
-82.68%30.73M
-33.32%-179.42M
318.86%328.62M
Net commonstock issuance
---16.15M
---31.58M
---15.79M
----
----
--0
--0
--0
----
----
Cash dividends paid
-2.96%-17.28M
-1.19%-67.53M
-3.41%-17.13M
-0.04%-16.56M
-0.78%-17.06M
-0.55%-16.78M
0.05%-66.73M
-0.38%-16.56M
-0.33%-16.55M
0.59%-16.93M
Net other financing activities
8.16%-709K
-63.21%-3.55M
-21.52%-96K
-14.81%-31K
-128.30%-2.65M
14.88%-772K
37.51%-2.17M
-102.56%-79K
-42.11%-27K
-83.68%-1.16M
Cash from discontinued financing activities
Financing cash flow
-42.55%-78.91M
-134.40%-111.94M
-2,678.53%-268.63M
-102.02%-5.3M
-5.92%217.34M
65.15%-55.36M
174.33%325.38M
-161.03%-9.67M
447.74%262.89M
3,989.57%231.02M
Net cash flow
Beginning cash position
-15.78%422.64M
97.22%501.86M
40.53%672.86M
95.33%483.35M
111.18%441.95M
97.22%501.86M
4.69%254.46M
90.22%478.8M
-12.04%247.46M
-13.88%209.28M
Current changes in cash
127.71%16.6M
-132.02%-79.22M
-1,184.95%-250.22M
-18.08%189.52M
8.44%41.4M
-32.59%-59.91M
2,069.74%247.39M
736.22%23.06M
881.04%231.34M
-0.39%38.18M
End cash position
-0.61%439.24M
-15.78%422.64M
-15.78%422.64M
40.53%672.86M
95.33%483.35M
111.18%441.95M
97.22%501.86M
97.22%501.86M
90.22%478.8M
-12.04%247.46M
Free cash flow
96.87%109.42M
-11.27%247.95M
-77.39%21.59M
96.38%118.67M
-29.85%52.11M
12.87%55.58M
15.21%279.44M
47.76%95.49M
-7.71%60.43M
87.14%74.29M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 91.89%109.84M-12.18%257.46M-74.87%24.95M88.90%120.43M-30.29%54.85M11.22%57.24M13.99%293.19M46.76%99.28M-10.96%63.75M82.07%78.69M
Net income from continuing operations 21.23%54.72M15.68%195.38M10.47%51.25M18.49%53.5M14.33%45.5M20.17%45.14M-8.02%168.9M8.84%46.39M-1.53%45.15M0.52%39.8M
Operating gains losses 75.13%-396K-391.90%-6.43M59.37%-911K-104.11%-3.42M50.10%-508K-143.87%-1.59M-110.27%-1.31M-319.37%-2.24M-181.25%-1.68M-124.37%-1.02M
Depreciation and amortization -18.17%3.9M-13.01%18.01M-16.18%4.23M-14.27%4.39M-11.72%4.63M-10.05%4.76M-4.29%20.7M-6.77%5.05M-4.39%5.12M-3.73%5.24M
Deferred tax 18.15%8.49M-119.93%-1.41M-80.70%-1.59M-24.80%2.59M-420.97%-9.59M13.42%7.18M526.27%7.06M-205.26%-881K899.77%3.45M86.09%-1.84M
Other non cashItems 21.55%36.37M-33.74%66.9M-117.95%-8.98M2,638.05%40.44M-83.96%5.52M98.53%29.92M701.94%100.96M673.29%50.02M-83.16%1.48M453.32%34.39M
Change in working capital 119.78%6.57M-83.01%-39.75M-458.13%-26.22M196.28%17.77M167.09%1.92M-64.83%-33.22M-630.19%-21.72M-172.15%-4.7M22.19%6M-160.69%-2.87M
-Change in other current assets -96.93%271K30.06%-24.68M28.22%-15.18M-389.08%-26.14M131.35%7.82M397.97%8.82M-293.49%-35.29M-267.41%-21.15M774.47%9.04M20.73%-24.95M
-Change in other current liabilities 114.99%6.3M-211.12%-15.08M-167.09%-11.04M1,541.94%43.91M-126.72%-5.9M-91.74%-42.04M3.83%13.57M368.71%16.45M-178.60%-3.05M-38.98%22.09M
Cash from discontinued operating activities
Operating cash flow 91.89%109.84M-12.18%257.46M-74.87%24.95M88.90%120.43M-30.29%54.85M11.22%57.24M13.99%293.19M46.76%99.28M-10.96%63.75M82.07%78.69M
Investing cash flow
Cash flow from continuing investing activities 76.81%-14.33M39.45%-224.74M90.17%-6.54M178.06%74.39M15.00%-230.79M-199.34%-61.79M-293.39%-371.17M17.57%-66.55M-272.01%-95.3M-2,477.62%-271.53M
Net investment purchase and sale -116.32%-7.03M-26.34%225.91M-58.57%31.25M82.95%87.58M7.36%64M-65.20%43.07M-43.44%306.69M-14.03%75.44M-59.03%47.87M-62.79%59.61M
Net proceeds payment for loan 85.62%-15.94M31.79%-457.47M75.02%-33.83M74.14%-38.37M12.78%-274.46M-53.55%-110.81M-6.47%-670.65M16.37%-135.45M-4.43%-148.38M-0.30%-314.66M
Net PPE purchase and sale 74.71%-420K30.79%-9.51M11.57%-3.36M47.05%-1.76M37.80%-2.74M25.42%-1.66M6.17%-13.75M-25.42%-3.79M45.66%-3.33M-24.96%-4.4M
Net business purchase and sale --------------------------0------------
Net other investing changes 19.21%9.06M149.84%16.34M77.83%-610K215.77%26.94M-45.71%-17.59M-40.77%7.6M214.08%6.54M21.46%-2.75M48.68%8.53M-248.13%-12.07M
Cash from discontinued investing activities
Investing cash flow 76.81%-14.33M39.45%-224.74M90.17%-6.54M178.06%74.39M15.00%-230.79M-199.34%-61.79M-293.39%-371.17M17.57%-66.55M-272.01%-95.3M-2,477.62%-271.53M
Financing cash flow
Cash flow from continuing financing activities -42.55%-78.91M-134.40%-111.94M-2,678.53%-268.63M-102.02%-5.3M-5.92%217.34M65.15%-55.36M174.33%325.38M-161.03%-9.67M447.74%262.89M3,989.57%231.02M
Increase decrease in deposit 23.27%97.22M-52.83%228.75M-1,048.59%-272.79M6.49%488.64M17.02%-65.97M-38.99%78.87M182.11%484.9M83.63%-23.75M507.83%458.89M-44.18%-79.51M
Net issuance payments of debt -21.70%-141.99M-162.69%-238.04M21.00%37.18M-157.26%-461.58M-7.79%303.02M56.87%-116.67M-140.62%-90.62M-82.68%30.73M-33.32%-179.42M318.86%328.62M
Net commonstock issuance ---16.15M---31.58M---15.79M----------0--0--0--------
Cash dividends paid -2.96%-17.28M-1.19%-67.53M-3.41%-17.13M-0.04%-16.56M-0.78%-17.06M-0.55%-16.78M0.05%-66.73M-0.38%-16.56M-0.33%-16.55M0.59%-16.93M
Net other financing activities 8.16%-709K-63.21%-3.55M-21.52%-96K-14.81%-31K-128.30%-2.65M14.88%-772K37.51%-2.17M-102.56%-79K-42.11%-27K-83.68%-1.16M
Cash from discontinued financing activities
Financing cash flow -42.55%-78.91M-134.40%-111.94M-2,678.53%-268.63M-102.02%-5.3M-5.92%217.34M65.15%-55.36M174.33%325.38M-161.03%-9.67M447.74%262.89M3,989.57%231.02M
Net cash flow
Beginning cash position -15.78%422.64M97.22%501.86M40.53%672.86M95.33%483.35M111.18%441.95M97.22%501.86M4.69%254.46M90.22%478.8M-12.04%247.46M-13.88%209.28M
Current changes in cash 127.71%16.6M-132.02%-79.22M-1,184.95%-250.22M-18.08%189.52M8.44%41.4M-32.59%-59.91M2,069.74%247.39M736.22%23.06M881.04%231.34M-0.39%38.18M
End cash position -0.61%439.24M-15.78%422.64M-15.78%422.64M40.53%672.86M95.33%483.35M111.18%441.95M97.22%501.86M97.22%501.86M90.22%478.8M-12.04%247.46M
Free cash flow 96.87%109.42M-11.27%247.95M-77.39%21.59M96.38%118.67M-29.85%52.11M12.87%55.58M15.21%279.44M47.76%95.49M-7.71%60.43M87.14%74.29M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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