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Banner (BANR) Cash from operations

annual CFO:

$293.19M+$35.99M(+13.99%)
December 31, 2024

Summary

  • As of today (May 29, 2025), BANR annual cash flow from operations is $293.19 million, with the most recent change of +$35.99 million (+13.99%) on December 31, 2024.
  • During the last 3 years, BANR annual CFO has fallen by -$8.39 million (-2.78%).
  • BANR annual CFO is now -15.44% below its all-time high of $346.70 million, reached on December 31, 2017.

Performance

BANR Cash from operations Chart

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quarterly CFO:

$57.24M-$42.04M(-42.35%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BANR quarterly cash flow from operations is $57.24 million, with the most recent change of -$42.04 million (-42.35%) on March 31, 2025.
  • Over the past year, BANR quarterly CFO has increased by +$5.77 million (+11.22%).
  • BANR quarterly CFO is now -82.25% below its all-time high of $322.48 million, reached on March 31, 2021.

Performance

BANR quarterly CFO Chart

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TTM CFO:

$298.96M+$5.77M(+1.97%)
March 31, 2025

Summary

  • As of today (May 29, 2025), BANR TTM cash flow from operations is $298.96 million, with the most recent change of +$5.77 million (+1.97%) on March 31, 2025.
  • Over the past year, BANR TTM CFO has increased by +$65.03 million (+27.80%).
  • BANR TTM CFO is now -30.37% below its all-time high of $429.37 million, reached on June 30, 2021.

Performance

BANR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

BANR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.0%+11.2%+27.8%
3 y3 years-2.8%+13.0%+904.9%
5 y5 years+96.0%+8.9%+699.2%

BANR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.8%+23.2%-42.4%+36.3%at high+904.9%
5 y5-year-2.8%+133.8%-82.3%+255.4%-30.4%+904.9%
alltimeall time-15.4%+486.7%-82.3%+163.3%-30.4%+494.3%

BANR Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$57.24M(-42.3%)
$298.96M(+2.0%)
Dec 2024
$293.19M(+14.0%)
$99.28M(+55.7%)
$293.19M(+12.1%)
Sep 2024
-
$63.75M(-19.0%)
$261.55M(-2.9%)
Jun 2024
-
$78.69M(+52.9%)
$269.40M(+15.2%)
Mar 2024
-
$51.47M(-23.9%)
$233.93M(-9.0%)
Dec 2023
$257.20M(+8.0%)
$67.65M(-5.5%)
$257.20M(-4.8%)
Sep 2023
-
$71.60M(+65.7%)
$270.24M(+12.3%)
Jun 2023
-
$43.22M(-42.2%)
$240.63M(-8.2%)
Mar 2023
-
$74.74M(-7.4%)
$262.13M(+10.1%)
Dec 2022
$238.05M(-21.1%)
$80.68M(+92.2%)
$238.05M(+84.2%)
Sep 2022
-
$41.99M(-35.1%)
$129.22M(+32.9%)
Jun 2022
-
$64.72M(+27.8%)
$97.23M(+226.8%)
Mar 2022
-
$50.65M(-280.0%)
$29.75M(-90.1%)
Dec 2021
$301.58M(+140.5%)
-$28.14M(-381.5%)
$301.58M(-4.8%)
Sep 2021
-
$10.00M(-462.7%)
$316.95M(-26.2%)
Jun 2021
-
-$2.76M(-100.9%)
$429.37M(+8.6%)
Mar 2021
-
$322.48M(-2624.1%)
$395.30M(+215.3%)
Dec 2020
$125.39M(-16.2%)
-$12.78M(-110.4%)
$125.39M(-42.8%)
Sep 2020
-
$122.42M(-432.4%)
$219.28M(+183.5%)
Jun 2020
-
-$36.83M(-170.1%)
$77.35M(+106.8%)
Mar 2020
-
$52.56M(-35.2%)
$37.41M(-75.0%)
Dec 2019
$149.61M(+386.1%)
$81.12M(-515.9%)
$149.61M(+1068.2%)
Sep 2019
-
-$19.50M(-74.6%)
$12.81M(-84.9%)
Jun 2019
-
-$76.77M(-146.6%)
$84.61M(-68.7%)
Mar 2019
-
$164.77M(-395.9%)
$270.35M(+778.5%)
Dec 2018
$30.77M(-91.1%)
-$55.69M(-206.5%)
$30.77M(-80.2%)
Sep 2018
-
$52.30M(-52.0%)
$155.75M(+12.7%)
Jun 2018
-
$108.98M(-245.7%)
$138.25M(+60.6%)
Mar 2018
-
-$74.81M(-208.0%)
$86.06M(-75.2%)
Dec 2017
$346.70M(-557.3%)
$69.29M(+99.1%)
$346.70M(+85.4%)
Sep 2017
-
$34.80M(-38.7%)
$187.01M(+4.2%)
Jun 2017
-
$56.78M(-69.4%)
$179.46M(+104.0%)
Mar 2017
-
$185.83M(-305.6%)
$87.97M(-216.0%)
Dec 2016
-$75.82M(-567.5%)
-$90.40M(-431.8%)
-$75.82M(+282.8%)
Sep 2016
-
$27.25M(-178.5%)
-$19.80M(-40.4%)
Jun 2016
-
-$34.71M(-257.4%)
-$33.23M(-200.8%)
Mar 2016
-
$22.04M(-164.1%)
$32.98M(+103.4%)
Dec 2015
$16.22M(-83.5%)
-$34.39M(-348.8%)
$16.22M(-80.1%)
Sep 2015
-
$13.82M(-56.1%)
$81.30M(-13.6%)
Jun 2015
-
$31.50M(+496.7%)
$94.12M(+13.1%)
Mar 2015
-
$5.28M(-82.8%)
$83.20M(-15.2%)
Dec 2014
$98.07M(+2.8%)
$30.70M(+15.2%)
$98.07M(+3.9%)
Sep 2014
-
$26.64M(+29.4%)
$94.39M(+10.4%)
Jun 2014
-
$20.58M(+2.2%)
$85.53M(-5.3%)
Mar 2014
-
$20.15M(-25.4%)
$90.33M(-5.3%)
Dec 2013
$95.37M(+17.1%)
$27.02M(+52.0%)
$95.37M(+17.9%)
Sep 2013
-
$17.78M(-29.9%)
$80.91M(-12.5%)
Jun 2013
-
$25.38M(+0.8%)
$92.44M(+4.9%)
Mar 2013
-
$25.18M(+100.5%)
$88.10M(+8.2%)
Dec 2012
$81.42M(-19.6%)
$12.56M(-57.2%)
$81.42M(-15.0%)
Sep 2012
-
$29.32M(+39.3%)
$95.73M(+11.0%)
Jun 2012
-
$21.04M(+13.8%)
$86.25M(+3.1%)
Mar 2012
-
$18.50M(-31.2%)
$83.67M(-17.4%)
Dec 2011
$101.31M(-11.5%)
$26.87M(+35.5%)
$101.31M(+4.2%)
Sep 2011
-
$19.84M(+7.5%)
$97.27M(+0.1%)
Jun 2011
-
$18.46M(-48.9%)
$97.15M(-22.3%)
Mar 2011
-
$36.14M(+58.3%)
$125.10M(+9.2%)
Dec 2010
$114.52M
$22.83M(+15.8%)
$114.52M(+9.5%)
DateAnnualQuarterlyTTM
Sep 2010
-
$19.72M(-57.5%)
$104.56M(+12.9%)
Jun 2010
-
$46.41M(+81.6%)
$92.58M(+40.3%)
Mar 2010
-
$25.56M(+98.7%)
$65.96M(-12.2%)
Dec 2009
$75.11M(-2697.1%)
$12.87M(+66.4%)
$75.11M(-3.9%)
Sep 2009
-
$7.73M(-61.0%)
$78.19M(-11.8%)
Jun 2009
-
$19.80M(-42.9%)
$88.64M(+50.7%)
Mar 2009
-
$34.71M(+117.7%)
$58.84M(-2134.4%)
Dec 2008
-$2.89M(-103.2%)
$15.95M(-12.3%)
-$2.89M(-106.6%)
Sep 2008
-
$18.19M(-281.8%)
$43.98M(+28.6%)
Jun 2008
-
-$10.00M(-63.0%)
$34.18M(-28.6%)
Mar 2008
-
-$27.02M(-143.0%)
$47.90M(-47.3%)
Dec 2007
$90.97M(+108.0%)
$62.81M(+648.2%)
$90.97M(+145.2%)
Sep 2007
-
$8.39M(+126.0%)
$37.10M(-6.5%)
Jun 2007
-
$3.71M(-76.9%)
$39.67M(-16.5%)
Mar 2007
-
$16.05M(+79.6%)
$47.50M(+8.6%)
Dec 2006
$43.74M(+121.8%)
$8.94M(-18.5%)
$43.74M(+34.5%)
Sep 2006
-
$10.96M(-5.1%)
$32.53M(+7.0%)
Jun 2006
-
$11.55M(-6.0%)
$30.40M(+14.7%)
Mar 2006
-
$12.29M(-640.1%)
$26.51M(+34.4%)
Dec 2005
$19.72M(-44.4%)
-$2.28M(-125.8%)
$19.72M(-43.7%)
Sep 2005
-
$8.83M(+15.3%)
$35.00M(+19.8%)
Jun 2005
-
$7.66M(+39.0%)
$29.21M(-15.7%)
Mar 2005
-
$5.51M(-57.6%)
$34.67M(-2.3%)
Dec 2004
$35.47M(+5.6%)
$13.01M(+327.8%)
$35.47M(-3.3%)
Sep 2004
-
$3.04M(-76.8%)
$36.69M(-7.6%)
Jun 2004
-
$13.12M(+107.8%)
$39.69M(-21.5%)
Mar 2004
-
$6.31M(-55.6%)
$50.58M(+50.6%)
Dec 2003
$33.58M(-18.9%)
$14.22M(+135.1%)
$33.58M(+26.4%)
Sep 2003
-
$6.05M(-74.8%)
$26.57M(+181.3%)
Jun 2003
-
$24.00M(-324.6%)
$9.45M(-329.5%)
Mar 2003
-
-$10.69M(-248.4%)
-$4.12M(-109.9%)
Dec 2002
$41.41M(-346.0%)
$7.20M(-165.0%)
$41.41M(+70.3%)
Sep 2002
-
-$11.07M(-206.0%)
$24.31M(-40.3%)
Jun 2002
-
$10.45M(-70.0%)
$40.71M(+33.5%)
Mar 2002
-
$34.83M(-452.1%)
$30.49M(-281.1%)
Dec 2001
-$16.83M(-168.3%)
-$9.89M(-285.7%)
-$16.83M(+224.2%)
Sep 2001
-
$5.33M(+2320.9%)
-$5.19M(+2227.8%)
Jun 2001
-
$220.00K(-101.8%)
-$223.00K(-112.4%)
Mar 2001
-
-$12.48M(-814.2%)
$1.80M(-92.7%)
Dec 2000
$24.63M(-0.7%)
$1.75M(-83.0%)
$24.63M(+7.6%)
Sep 2000
-
$10.29M(+358.3%)
$22.89M(+9.6%)
Jun 2000
-
$2.25M(-78.3%)
$20.89M(+13.9%)
Mar 2000
-
$10.35M(+24.7%)
$18.34M(-10.9%)
Dec 1999
$24.80M(+10.7%)
-
-
Sep 1999
-
$8.29M(-2864.7%)
$20.59M(-10.1%)
Jun 1999
-
-$300.00K(-104.1%)
$22.90M(+2.2%)
Mar 1999
$22.40M(+198.7%)
$7.30M(+37.7%)
$22.40M(+47.4%)
Dec 1998
-
$5.30M(-50.0%)
$15.20M(+2.7%)
Sep 1998
-
$10.60M(-1425.0%)
$14.80M(+214.9%)
Jun 1998
-
-$800.00K(-900.0%)
$4.70M(-37.3%)
Mar 1998
$7.50M(-39.5%)
$100.00K(-98.0%)
$7.50M(-47.2%)
Dec 1997
-
$4.90M(+880.0%)
$14.20M(+11.8%)
Sep 1997
-
$500.00K(-75.0%)
$12.70M(-6.6%)
Jun 1997
-
$2.00M(-70.6%)
$13.60M(+9.7%)
Mar 1997
$12.40M(+34.8%)
$6.80M(+100.0%)
$12.40M(+121.4%)
Dec 1996
-
$3.40M(+142.9%)
$5.60M(+154.5%)
Sep 1996
-
$1.40M(+75.0%)
$2.20M(+175.0%)
Jun 1996
-
$800.00K
$800.00K
Mar 1996
$9.20M
-
-

FAQ

  • What is Banner annual cash flow from operations?
  • What is the all time high annual CFO for Banner?
  • What is Banner annual CFO year-on-year change?
  • What is Banner quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Banner?
  • What is Banner quarterly CFO year-on-year change?
  • What is Banner TTM cash flow from operations?
  • What is the all time high TTM CFO for Banner?
  • What is Banner TTM CFO year-on-year change?

What is Banner annual cash flow from operations?

The current annual CFO of BANR is $293.19M

What is the all time high annual CFO for Banner?

Banner all-time high annual cash flow from operations is $346.70M

What is Banner annual CFO year-on-year change?

Over the past year, BANR annual cash flow from operations has changed by +$35.99M (+13.99%)

What is Banner quarterly cash flow from operations?

The current quarterly CFO of BANR is $57.24M

What is the all time high quarterly CFO for Banner?

Banner all-time high quarterly cash flow from operations is $322.48M

What is Banner quarterly CFO year-on-year change?

Over the past year, BANR quarterly cash flow from operations has changed by +$5.77M (+11.22%)

What is Banner TTM cash flow from operations?

The current TTM CFO of BANR is $298.96M

What is the all time high TTM CFO for Banner?

Banner all-time high TTM cash flow from operations is $429.37M

What is Banner TTM CFO year-on-year change?

Over the past year, BANR TTM cash flow from operations has changed by +$65.03M (+27.80%)
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