Annual CFF
$325.38M$763.10M+174.33%
Summary
- Current Value
- As of today, BANR annual cash from financing is $325.38M, up +174.33% on
- Historical Performance
- BANR annual cash from financing is down -79.84% over the past 3 years, and up +1020.29% over the past 5 years
- All-Time High Comparison
- BANR annual cash from financing is currently -85.58% below its historical high of $2.26B set on
- 3-Year Low Comparison
- BANR annual cash from financing is +147.52% above its 3-year low of -$684.73M reached on an earlier date
- Sector Comparison
- BANR annual cash from financing is higher than 84.04% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $325.38M | +174.3% | -79.8% | +1020.3% | +58.7% | |
| Quarterly Cash From Financing | -$5.30M | -102.0% | -188.6% | -102.7% | +91.1% | |
| TTM Cash From Financing | $147.02M | -58.1% | +176.7% | -92.4% | +209.4% | |
| Price | $66.13 | -5.8% | +2.6% | +27.6% | +345.6% | |
| Annual Cash From Operations | $293.19M | +14.0% | -2.8% | +96.0% | +290.4% | |
| Annual Cash From Investing | -$371.17M | -293.4% | +63.5% | -159.3% | -520.4% | |
| Annual Dividends Paid | $66.73M | -0.1% | +15.8% | +19.0% | +790.0% | |
| Annual Total Debt | $606.48M | -15.0% | +2.3% | -19.5% | +46.4% | |
| Shares Outstanding | 34.09M | -1.1% | -0.3% | -3.0% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $325.38M | at high | |
| 5Y | $2.26B | N/A | -85.6% |
| All | $2.26B | -85.6% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$684.73M | N/A | +147.5% |
| 5Y | -$684.73M | +147.5% | |
| All | -$684.73M | +147.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of BANR?
As of today, BANR annual cash from financing is $325.38M
What is 1-year change in BANR annual cash from financing?
BANR annual cash from financing is up +174.33% year-over-year
What is 3-year change in BANR annual cash from financing?
BANR annual cash from financing is down -79.84% over the past 3 years
How far is BANR annual cash from financing from its all-time high?
BANR annual cash from financing is currently -85.58% below its historical high of $2.26B set on December 31, 2020
How does BANR annual cash from financing rank versus sector peers?
BANR annual cash from financing is higher than 84.04% of companies in Financial Services sector
When is BANR next annual earnings release?
As of today, the next annual earnings release for BANR has not been scheduled
Quarterly CFF
-$5.30M$222.65M-102.44%
Summary
- Current Value
- As of today, BANR quarterly cash from financing is -$5.30M, down -102.44% on
- Historical Performance
- BANR quarterly cash from financing is down -102.02% year-over-year, and down -188.57% over the past 3 years
- All-Time High Comparison
- BANR quarterly cash from financing is currently -100.33% below its historical high of $1.59B set on
- 3-Year Low Comparison
- BANR quarterly cash from financing is +99.09% above its 3-year low of -$580.53M reached on an earlier date
- Sector Comparison
- BANR quarterly cash from financing is higher than 32.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.30M | -102.4% | -102.0% | -188.6% | -102.7% | |
| Annual Cash From Financing | $325.38M | – | +174.3% | -79.8% | +1020.3% | |
| TTM Cash From Financing | $147.02M | -64.6% | -58.1% | +176.7% | -92.4% | |
| Price | $66.13 | +3.9% | -5.8% | +2.6% | +27.6% | |
| Quarterly Cash From Operations | $120.43M | +34.8% | +110.4% | +106.5% | +1045.9% | |
| Quarterly Cash From Investing | $74.39M | +128.0% | +183.8% | +118.0% | +35.6% | |
| Quarterly Dividends Paid | $16.56M | -3.0% | +0.0% | +10.0% | +14.8% | |
| Quarterly Total Debt | $335.61M | -57.9% | -41.5% | -27.8% | -43.8% | |
| Shares Outstanding | 34.09M | – | -1.1% | -0.3% | -3.0% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $217.34M | -102.4% | |
| 3Y | $262.89M | -102.0% | |
| 5Y | $922.72M | -100.6% | |
| All | $1.59B | -100.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$55.36M | +90.4% | |
| 3Y | -$580.53M | N/A | +99.1% |
| 5Y | -$580.53M | +99.1% | |
| All | -$580.53M | +99.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of BANR?
As of today, BANR quarterly cash from financing is -$5.30M
What is BANR quarterly cash from financing most recent change?
BANR quarterly cash from financing was down -102.44% on September 30, 2025
What is 1-year change in BANR quarterly cash from financing?
BANR quarterly cash from financing is down -102.02% year-over-year
How far is BANR quarterly cash from financing from its all-time high?
BANR quarterly cash from financing is currently -100.33% below its historical high of $1.59B set on June 30, 2020
How does BANR quarterly cash from financing rank versus sector peers?
BANR quarterly cash from financing is higher than 32.43% of companies in Financial Services sector
When is BANR next earnings release?
As of today, the next earnings release for BANR has not been scheduled
TTM CFF
$147.02M$268.19M-64.59%
Summary
- Current Value
- As of today, BANR TTM cash from financing is $147.02M, down -64.59% on
- Historical Performance
- BANR TTM cash from financing is down -58.10% year-over-year, and up +176.73% over the past 3 years
- All-Time High Comparison
- BANR TTM cash from financing is currently -95.18% below its historical high of $3.05B set on
- 3-Year Low Comparison
- BANR TTM cash from financing is +112.78% above its 3-year low of -$1.15B reached on
- Sector Comparison
- BANR TTM cash from financing is higher than 65.38% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $147.02M | -64.6% | -58.1% | +176.7% | -92.4% | |
| Annual Cash From Financing | $325.38M | – | +174.3% | -79.8% | +1020.3% | |
| Quarterly Cash From Financing | -$5.30M | -102.4% | -102.0% | -188.6% | -102.7% | |
| Price | $66.13 | +3.9% | -5.8% | +2.6% | +27.6% | |
| TTM Cash From Operations | $277.62M | +29.5% | +47.0% | +74.0% | +190.1% | |
| TTM Cash From Investing | -$230.57M | +41.4% | +26.3% | +85.5% | +86.2% | |
| TTM Dividends Paid | $66.96M | +0.0% | +0.4% | +11.5% | -28.5% | |
| Quarterly Total Debt | $335.61M | -57.9% | -41.5% | -27.8% | -43.8% | |
| Shares Outstanding | 34.09M | – | -1.1% | -0.3% | -3.0% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $428.88M | -65.7% | |
| 3Y | $428.88M | -65.7% | |
| 5Y | $3.05B | -95.2% | |
| All | $3.05B | -95.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $147.02M | at low | |
| 3Y | -$1.15B | +112.8% | |
| 5Y | -$1.15B | +112.8% | |
| All | -$1.15B | +112.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of BANR?
As of today, BANR TTM cash from financing is $147.02M
What is BANR TTM cash from financing most recent change?
BANR TTM cash from financing was down -64.59% on September 30, 2025
What is 1-year change in BANR TTM cash from financing?
BANR TTM cash from financing is down -58.10% year-over-year
How far is BANR TTM cash from financing from its all-time high?
BANR TTM cash from financing is currently -95.18% below its historical high of $3.05B set on March 31, 2021
How does BANR TTM cash from financing rank versus sector peers?
BANR TTM cash from financing is higher than 65.38% of companies in Financial Services sector
When is BANR next earnings release?
As of today, the next earnings release for BANR has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- BANR Official Website www.bannerbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/946673/000094667325000088/0000946673-25-000088-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/946673/000094667325000008/0000946673-25-000008-index.htm
- BANR Profile on Yahoo Finance finance.yahoo.com/quote/BANR
- BANR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/banr