Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
63.72
-1.80 (-2.75%)
Aug 15, 2025, 4:00 PM - Market closed
Banner Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 182.18 | 168.9 | 183.62 | 195.38 | 201.05 | 115.93 | Upgrade
|
| Depreciation & Amortization | 19.59 | 20.7 | 21.63 | 22.21 | 23.92 | 33.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | -0.32 | -0.35 | -7.7 | -2.31 | 0.9 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.88 | 6.17 | 23.46 | 2.44 | -5.1 | -0.36 | Upgrade
|
| Provision for Credit Losses | 12.63 | 7.58 | 10.79 | 10.36 | -33.39 | 67.88 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 105.38 | 116.62 | 23.7 | 8.72 | 173.45 | 9.96 | Upgrade
|
| Change in Other Net Operating Assets | -30 | -21.72 | 4.1 | -4.78 | -8.88 | -23.17 | Upgrade
|
| Other Operating Activities | -18.31 | -8.6 | -12.76 | 7.11 | -30.28 | -45.15 | Upgrade
|
| Operating Cash Flow | 275.12 | 293.19 | 257.2 | 238.05 | 301.58 | 125.39 | Upgrade
|
| Operating Cash Flow Growth | 2.13% | 13.99% | 8.04% | -21.07% | 140.52% | -16.19% | Upgrade
|
| Capital Expenditures | -11.52 | -13.75 | -14.65 | -14.72 | -10.49 | -12.8 | Upgrade
|
| Investment in Securities | 230.39 | 306.69 | 842.23 | -211.16 | -1,810 | -923.43 | Upgrade
|
| Divestitures | - | - | - | -168.14 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -669.09 | -670.65 | -629.92 | -1,010 | 836.83 | -544.38 | Upgrade
|
| Other Investing Activities | -4.21 | 6.54 | -5.73 | -40.51 | -31.58 | 25.99 | Upgrade
|
| Investing Cash Flow | -454.44 | -371.17 | 191.93 | -1,445 | -1,015 | -1,455 | Upgrade
|
| Short-Term Debt Issued | - | - | 273 | 50 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.52 | 79.95 | 164.34 | Upgrade
|
| Total Debt Issued | 200 | - | 273 | 51.52 | 79.95 | 164.34 | Upgrade
|
| Short-Term Debt Repaid | - | -33 | - | - | - | -300 | Upgrade
|
| Long-Term Debt Repaid | - | -57.62 | -49.92 | -132.21 | -108.25 | - | Upgrade
|
| Total Debt Repaid | -162.34 | -90.62 | -49.92 | -132.21 | -108.25 | -300 | Upgrade
|
| Net Debt Issued (Repaid) | 37.66 | -90.62 | 223.08 | -80.69 | -28.3 | -135.66 | Upgrade
|
| Repurchase of Common Stock | -3.52 | -2.17 | -3.48 | -14.29 | -59.76 | -33.23 | Upgrade
|
| Common Dividends Paid | -66.96 | -66.73 | -66.77 | -61.08 | -57.62 | -94.08 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 448.03 | 484.9 | -590.56 | -528.67 | 1,760 | 2,519 | Upgrade
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| Financing Cash Flow | 415.2 | 325.38 | -437.73 | -684.73 | 1,614 | 2,256 | Upgrade
|
| Net Cash Flow | 235.89 | 247.39 | 11.4 | -1,891 | 900.12 | 926.45 | Upgrade
|
| Free Cash Flow | 263.6 | 279.44 | 242.55 | 223.33 | 291.09 | 112.58 | Upgrade
|
| Free Cash Flow Growth | 3.94% | 15.21% | 8.61% | -23.28% | 158.55% | -9.87% | Upgrade
|
| Free Cash Flow Margin | 42.24% | 46.49% | 39.79% | 36.13% | 46.45% | 21.99% | Upgrade
|
| Free Cash Flow Per Share | 7.59 | 8.07 | 7.04 | 6.48 | 8.34 | 3.17 | Upgrade
|
| Cash Interest Paid | 228.69 | 224.81 | 110.85 | 18.58 | 24.28 | 40.94 | Upgrade
|
| Cash Income Tax Paid | 32.01 | 24.19 | 38.67 | 24.89 | 29.02 | 39.67 | Upgrade
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Updated Jul 16, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.