Annual CFO
$293.19M$35.99M+13.99%
Summary
- Current Value
- As of today, BANR annual cash from operations is $293.19M, up +13.99% on
- Historical Performance
- BANR annual cash from operations is down -2.78% over the past 3 years, and up +95.97% over the past 5 years
- All-Time High Comparison
- BANR annual cash from operations is currently -15.44% below its historical high of $346.70M set on
- 3-Year Low Comparison
- BANR annual cash from operations is +23.16% above its 3-year low of $238.05M reached on an earlier date
- Sector Comparison
- BANR annual cash from operations is higher than 76.26% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $293.19M | +14.0% | -2.8% | +96.0% | +290.4% | |
| Quarterly Cash From Operations | $120.43M | +110.4% | +106.5% | +1045.9% | +699.8% | |
| TTM Cash From Operations | $277.62M | +47.0% | +74.0% | +190.1% | +388.6% | |
| Price | $66.13 | -5.8% | +2.6% | +27.6% | +345.6% | |
| Annual Cash From Investing | -$371.17M | -293.4% | +63.5% | -159.3% | -520.4% | |
| Annual Cash From Financing | $325.38M | +174.3% | -79.8% | +1020.3% | +58.7% | |
| Annual Free Cash Flow | $279.44M | +15.2% | -4.0% | +123.7% | +321.8% | |
| Annual CAPEX | $13.75M | -6.2% | +31.0% | -44.3% | +55.1% | |
| Annual Net Income | $168.90M | -8.0% | -16.0% | +15.5% | +572.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $293.19M | at high | |
| 5Y | $301.58M | -2.8% | |
| All | $346.70M | -15.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $238.05M | N/A | +23.2% |
| 5Y | $125.39M | N/A | +133.8% |
| All | -$75.82M | +486.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of BANR?
As of today, BANR annual cash from operations is $293.19M
What is 1-year change in BANR annual cash from operations?
BANR annual cash from operations is up +13.99% year-over-year
What is 3-year change in BANR annual cash from operations?
BANR annual cash from operations is down -2.78% over the past 3 years
How far is BANR annual cash from operations from its all-time high?
BANR annual cash from operations is currently -15.44% below its historical high of $346.70M set on December 31, 2017
How does BANR annual cash from operations rank versus sector peers?
BANR annual cash from operations is higher than 76.26% 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 CFO
$120.43M$31.08M+34.78%
Summary
- Current Value
- As of today, BANR quarterly cash from operations is $120.43M, up +34.78% on
- Historical Performance
- BANR quarterly cash from operations is up +110.43% year-over-year, and up +106.53% over the past 3 years
- All-Time High Comparison
- BANR quarterly cash from operations is currently -41.10% below its historical high of $204.46M set on
- 3-Year Low Comparison
- BANR quarterly cash from operations is +429.56% above its 3-year low of $22.74M reached on
- Sector Comparison
- BANR quarterly cash from operations is higher than 79.23% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $120.43M | +34.8% | +110.4% | +106.5% | +1045.9% | |
| Annual Cash From Operations | $293.19M | – | +14.0% | -2.8% | +96.0% | |
| TTM Cash From Operations | $277.62M | +29.5% | +47.0% | +74.0% | +190.1% | |
| Price | $66.13 | +3.9% | -5.8% | +2.6% | +27.6% | |
| Quarterly Cash From Investing | $74.39M | +128.0% | +183.8% | +118.0% | +35.6% | |
| Quarterly Cash From Financing | -$5.30M | -102.4% | -102.0% | -188.6% | -102.7% | |
| Quarterly Free Cash Flow | $118.66M | +37.1% | +120.2% | +121.9% | +1511.6% | |
| Quarterly CAPEX | $1.77M | -36.3% | -47.0% | -63.5% | -43.8% | |
| Quarterly Net Income | $53.50M | +17.6% | +18.5% | +9.0% | +46.4% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.43M | at high | |
| 3Y | $120.43M | at high | |
| 5Y | $204.46M | -41.1% | |
| All | $204.46M | -41.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.74M | +429.6% | |
| 3Y | $22.74M | +429.6% | |
| 5Y | -$71.70M | +268.0% | |
| All | -$71.70M | +268.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of BANR?
As of today, BANR quarterly cash from operations is $120.43M
What is BANR quarterly cash from operations most recent change?
BANR quarterly cash from operations was up +34.78% on September 30, 2025
What is 1-year change in BANR quarterly cash from operations?
BANR quarterly cash from operations is up +110.43% year-over-year
How far is BANR quarterly cash from operations from its all-time high?
BANR quarterly cash from operations is currently -41.10% below its historical high of $204.46M set on March 31, 2021
How does BANR quarterly cash from operations rank versus sector peers?
BANR quarterly cash from operations is higher than 79.23% 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 CFO
$277.62M$63.20M+29.47%
Summary
- Current Value
- As of today, BANR TTM cash from operations is $277.62M, up +29.47% on
- Historical Performance
- BANR TTM cash from operations is up +47.00% year-over-year, and up +74.05% over the past 3 years
- All-Time High Comparison
- BANR TTM cash from operations is currently -11.87% below its historical high of $315.01M set on
- 3-Year Low Comparison
- BANR TTM cash from operations is +66.89% above its 3-year low of $166.35M reached on
- Sector Comparison
- BANR TTM cash from operations is higher than 75.68% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $277.62M | +29.5% | +47.0% | +74.0% | +190.1% | |
| Annual Cash From Operations | $293.19M | – | +14.0% | -2.8% | +96.0% | |
| Quarterly Cash From Operations | $120.43M | +34.8% | +110.4% | +106.5% | +1045.9% | |
| Price | $66.13 | +3.9% | -5.8% | +2.6% | +27.6% | |
| TTM Cash From Investing | -$230.57M | +41.4% | +26.3% | +85.5% | +86.2% | |
| TTM Cash From Financing | $147.02M | -64.6% | -58.1% | +176.7% | -92.4% | |
| TTM Free Cash Flow | $267.62M | +31.9% | +52.2% | +522.0% | +244.0% | |
| TTM CAPEX | $10.01M | -13.5% | -23.1% | -91.4% | -44.1% | |
| TTM Net Income | $190.52M | +4.6% | +15.4% | -0.2% | +72.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $277.62M | at high | |
| 3Y | $277.62M | at high | |
| 5Y | $315.01M | -11.9% | |
| All | $315.01M | -11.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $166.35M | +66.9% | |
| 3Y | $166.35M | +66.9% | |
| 5Y | -$43.48M | +738.5% | |
| All | -$43.48M | +738.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of BANR?
As of today, BANR TTM cash from operations is $277.62M
What is BANR TTM cash from operations most recent change?
BANR TTM cash from operations was up +29.47% on September 30, 2025
What is 1-year change in BANR TTM cash from operations?
BANR TTM cash from operations is up +47.00% year-over-year
How far is BANR TTM cash from operations from its all-time high?
BANR TTM cash from operations is currently -11.87% below its historical high of $315.01M set on March 31, 2021
How does BANR TTM cash from operations rank versus sector peers?
BANR TTM cash from operations is higher than 75.68% 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 Operations Formula
CFO = + Non Cash Expenses + Changes In
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