Banner Corp
(BANR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,133 | 90,631 | 45,135 | 168,898 | 122,507 |
| Depreciation Amortization | 13,775 | 9,385 | 4,760 | 20,702 | 15,652 |
| Income taxes - deferred | 572 | 1,941 | 229 | -7,999 | 2,973 |
| Other Working Capital | 65,098 | 1,554 | 4,577 | 88,120 | 40,505 |
| Loans | 85,719 | 41,630 | 33,045 | 110,443 | 58,239 |
| Other Operating Activity | -76,781 | -33,052 | -30,508 | -86,977 | -45,969 |
| Operating Cash Flow | $232,516 | $112,089 | $57,238 | $293,187 | $193,907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 380 | -2,523 | -98 | -9,424 | -5,630 |
| Purchase Of Investment | -93,446 | -31,596 | -4,680 | -61,593 | -48,893 |
| Sale Of Investment | 296,323 | 125,964 | 52,916 | 369,860 | 284,417 |
| Net Loans | -423,635 | -385,264 | -110,806 | -670,652 | -535,206 |
| Other Investing Activity | 2,183 | 834 | 874 | 639 | 691 |
| Investing Cash Flow | $-218,195 | $-292,585 | $-61,794 | $-371,170 | $-304,621 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -194,721 | 275,000 | -122,000 | -33,000 | -121,344 |
| Debt Issued | N/A | -8,146 | 5,331 | -57,619 | N/A |
| Debt Repayment | -80,500 | -80,500 | N/A | N/A | N/A |
| Common Stock Repurchased | -15,784 | N/A | N/A | N/A | N/A |
| Dividend Paid | -50,399 | -33,843 | -16,783 | -66,733 | -50,169 |
| Other Financing Activity | -3,449 | -3,418 | -772 | -2,172 | -2,093 |
| Financing Cash Flow | $156,684 | $161,986 | $-55,357 | $325,377 | $335,045 |
| Beginning Cash Position | 501,858 | 501,858 | 501,858 | 254,464 | 254,464 |
| End Cash Position | 672,863 | 483,348 | 441,945 | 501,858 | 478,795 |
| Net Cash Flow | $171,005 | $-18,510 | $-59,913 | $247,394 | $224,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,516 | 112,089 | 57,238 | 293,187 | 193,907 |
| Capital Expenditure | -6,159 | -4,398 | -1,661 | -13,747 | -9,953 |
| Free Cash Flow | 226,357 | 107,691 | 55,577 | 279,440 | 183,954 |