Banner Corp (BANR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 54,716 | 195,382 | 144,133 | 90,631 | 45,135 |
| Depreciation Amortization | 3,895 | 18,008 | 13,775 | 9,385 | 4,760 |
| Income taxes - deferred | 146 | N/A | 572 | 1,941 | 229 |
| Other Working Capital | 52,468 | 29,614 | 65,098 | 1,554 | 4,577 |
| Loans | 39,676 | 79,321 | 85,719 | 41,630 | 33,045 |
| Other Operating Activity | -41,065 | -64,861 | -76,781 | -33,052 | -30,508 |
| Operating Cash Flow | $109,836 | $257,464 | $232,516 | $112,089 | $57,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 532 | -1,786 | 380 | -2,523 | -98 |
| Purchase Of Investment | -97,757 | -149,866 | -93,446 | -31,596 | -4,680 |
| Sale Of Investment | 97,395 | 381,746 | 296,323 | 125,964 | 52,916 |
| Net Loans | -15,938 | -457,466 | -423,635 | -385,264 | -110,806 |
| Other Investing Activity | 1,441 | 2,634 | 2,183 | 834 | 874 |
| Investing Cash Flow | $-14,327 | $-224,738 | $-218,195 | $-292,585 | $-61,794 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -150,000 | -140,000 | -194,721 | 275,000 | -122,000 |
| Debt Issued | 8,008 | -17,543 | N/A | -8,146 | 5,331 |
| Debt Repayment | N/A | -80,500 | -80,500 | -80,500 | N/A |
| Common Stock Repurchased | -16,148 | -31,575 | -15,784 | N/A | N/A |
| Dividend Paid | -17,279 | -67,528 | -50,399 | -33,843 | -16,783 |
| Other Financing Activity | -709 | -3,545 | -3,449 | -3,418 | -772 |
| Financing Cash Flow | $-78,910 | $-111,944 | $156,684 | $161,986 | $-55,357 |
| Beginning Cash Position | 422,640 | 501,858 | 501,858 | 501,858 | 501,858 |
| End Cash Position | 439,239 | 422,640 | 672,863 | 483,348 | 441,945 |
| Net Cash Flow | $16,599 | $-79,218 | $171,005 | $-18,510 | $-59,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,836 | 257,464 | 232,516 | 112,089 | 57,238 |
| Capital Expenditure | -420 | -9,514 | -6,159 | -4,398 | -1,661 |
| Free Cash Flow | 109,416 | 247,950 | 226,357 | 107,691 | 55,577 |