Annual CFI
-$371.17M$563.10M-293.39%
Summary
- Current Value
- As of today, BANR annual cash from investing is -$371.17M, down -293.39% on
- Historical Performance
- BANR annual cash from investing is up +63.45% over the past 3 years, and down -159.35% over the past 5 years
- All-Time High Comparison
- BANR annual cash from investing is currently -293.39% below its historical high of $191.93M set on
- 3-Year Low Comparison
- BANR annual cash from investing is +74.31% above its 3-year low of -$1.44B reached on an earlier date
- Sector Comparison
- BANR annual cash from investing is higher than 20.20% of companies in Financial Services sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$371.17M | -293.4% | +63.5% | -159.3% | -520.4% | |
| Quarterly Cash From Investing | $74.39M | +183.8% | +118.0% | +35.6% | -22.0% | |
| TTM Cash From Investing | -$230.57M | +26.3% | +85.5% | +86.2% | -198.3% | |
| 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 Financing | $325.38M | +174.3% | -79.8% | +1020.3% | +58.7% | |
| Annual CAPEX | $13.75M | -6.2% | +31.0% | -44.3% | +55.1% | |
| Annual Free Cash Flow | $279.44M | +15.2% | -4.0% | +123.7% | +321.8% | |
| Annual Total Assets | $16.23B | +3.4% | -3.6% | +28.3% | +244.8% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $191.93M | -293.4% | |
| 5Y | $191.93M | -293.4% | |
| All | $191.93M | -293.4% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.44B | N/A | +74.3% |
| 5Y | -$1.45B | N/A | +74.5% |
| All | -$1.45B | +74.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of BANR?
As of today, BANR annual cash from investing is -$371.17M
What is 1-year change in BANR annual cash from investing?
BANR annual cash from investing is down -293.39% year-over-year
What is 3-year change in BANR annual cash from investing?
BANR annual cash from investing is up +63.45% over the past 3 years
How far is BANR annual cash from investing from its all-time high?
BANR annual cash from investing is currently -293.39% below its historical high of $191.93M set on December 31, 2023
How does BANR annual cash from investing rank versus sector peers?
BANR annual cash from investing is higher than 20.20% 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 CFI
$74.39M$339.68M+128.04%
Summary
- Current Value
- As of today, BANR quarterly cash from investing is $74.39M, up +128.04% on
- Historical Performance
- BANR quarterly cash from investing is up +183.79% year-over-year, and up +118.00% over the past 3 years
- All-Time High Comparison
- BANR quarterly cash from investing is currently -84.84% below its historical high of $490.72M set on
- 3-Year Low Comparison
- BANR quarterly cash from investing is +128.04% above its 3-year low of -$265.29M reached on
- Sector Comparison
- BANR quarterly cash from investing is higher than 91.17% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | $74.39M | +128.0% | +183.8% | +118.0% | +35.6% | |
| Annual Cash From Investing | -$371.17M | – | -293.4% | +63.5% | -159.3% | |
| TTM Cash From Investing | -$230.57M | +41.4% | +26.3% | +85.5% | +86.2% | |
| 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 Financing | -$5.30M | -102.4% | -102.0% | -188.6% | -102.7% | |
| Quarterly CAPEX | $1.77M | -36.3% | -47.0% | -63.5% | -43.8% | |
| Quarterly Free Cash Flow | $118.66M | +37.1% | +120.2% | +121.9% | +1511.6% | |
| Quarterly Total Assets | $16.56B | +0.8% | +2.3% | +1.2% | +13.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $74.39M | at high | |
| 3Y | $318.10M | -76.6% | |
| 5Y | $318.10M | -76.6% | |
| All | $490.72M | -84.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$265.29M | +128.0% | |
| 3Y | -$265.29M | +128.0% | |
| 5Y | -$711.44M | +110.5% | |
| All | -$1.49B | +105.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of BANR?
As of today, BANR quarterly cash from investing is $74.39M
What is BANR quarterly cash from investing most recent change?
BANR quarterly cash from investing was up +128.04% on September 30, 2025
What is 1-year change in BANR quarterly cash from investing?
BANR quarterly cash from investing is up +183.79% year-over-year
How far is BANR quarterly cash from investing from its all-time high?
BANR quarterly cash from investing is currently -84.84% below its historical high of $490.72M set on December 31, 2017
How does BANR quarterly cash from investing rank versus sector peers?
BANR quarterly cash from investing is higher than 91.17% 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 CFI
-$230.57M$163.17M+41.44%
Summary
- Current Value
- As of today, BANR TTM cash from investing is -$230.57M, up +41.44% on
- Historical Performance
- BANR TTM cash from investing is up +26.25% year-over-year, and up +85.51% over the past 3 years
- All-Time High Comparison
- BANR TTM cash from investing is currently -198.33% below its historical high of $234.48M set on
- 3-Year Low Comparison
- BANR TTM cash from investing is +83.94% above its 3-year low of -$1.44B reached on an earlier date
- Sector Comparison
- BANR TTM cash from investing is higher than 33.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$230.57M | +41.4% | +26.3% | +85.5% | +86.2% | |
| Annual Cash From Investing | -$371.17M | – | -293.4% | +63.5% | -159.3% | |
| Quarterly Cash From Investing | $74.39M | +128.0% | +183.8% | +118.0% | +35.6% | |
| 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 Financing | $147.02M | -64.6% | -58.1% | +176.7% | -92.4% | |
| TTM CAPEX | $10.01M | -13.5% | -23.1% | -91.4% | -44.1% | |
| TTM Free Cash Flow | $267.62M | +31.9% | +52.2% | +522.0% | +244.0% | |
| Quarterly Total Assets | $16.56B | +0.8% | +2.3% | +1.2% | +13.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$230.57M | at high | |
| 3Y | $216.82M | -206.3% | |
| 5Y | $216.82M | -206.3% | |
| All | $234.48M | -198.3% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$393.74M | +41.4% | |
| 3Y | -$1.44B | N/A | +83.9% |
| 5Y | -$2.00B | +88.5% | |
| All | -$2.00B | +88.5% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of BANR?
As of today, BANR TTM cash from investing is -$230.57M
What is BANR TTM cash from investing most recent change?
BANR TTM cash from investing was up +41.44% on September 30, 2025
What is 1-year change in BANR TTM cash from investing?
BANR TTM cash from investing is up +26.25% year-over-year
How far is BANR TTM cash from investing from its all-time high?
BANR TTM cash from investing is currently -198.33% below its historical high of $234.48M set on September 30, 2010
How does BANR TTM cash from investing rank versus sector peers?
BANR TTM cash from investing is higher than 33.75% 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 Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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