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Banner Corporation (BANR) Cash from operations

annual CFO:

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

Summary

  • As of today (September 18, 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:

$89.35M+$66.61M(+292.89%)
June 30, 2025

Summary

  • As of today (September 18, 2025), BANR quarterly cash flow from operations is $89.35 million, with the most recent change of +$66.61 million (+292.89%) on June 30, 2025.
  • Over the past year, BANR quarterly CFO has increased by +$48.08 million (+116.51%).
  • BANR quarterly CFO is now -56.30% below its all-time high of $204.46 million, reached on March 31, 2021.

Performance

BANR quarterly CFO Chart

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TTM CFO:

$214.43M+$48.08M(+28.90%)
June 30, 2025

Summary

  • As of today (September 18, 2025), BANR TTM cash flow from operations is $214.43 million, with the most recent change of +$48.08 million (+28.90%) on June 30, 2025.
  • Over the past year, BANR TTM CFO has increased by +$22.63 million (+11.80%).
  • BANR TTM CFO is now -31.93% below its all-time high of $315.01 million, reached on March 31, 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%+116.5%+11.8%
3 y3 years-2.8%+33.0%+124.7%
5 y5 years+96.0%+132.0%+59.2%

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%at high+292.9%-18.1%+124.7%
5 y5-year-2.8%+133.8%-56.3%+224.6%-31.9%+593.1%
alltimeall time-15.4%+486.7%-56.3%+224.6%-31.9%+593.1%

BANR Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$89.35M(+292.9%)
$214.43M(+28.9%)
Mar 2025
-
$22.74M(-49.6%)
$166.35M(-5.8%)
Dec 2024
$293.19M(+14.0%)
$45.11M(-21.2%)
$176.56M(-6.5%)
Sep 2024
-
$57.23M(+38.7%)
$188.85M(-1.5%)
Jun 2024
-
$41.27M(+25.2%)
$191.80M(-4.6%)
Mar 2024
-
$32.96M(-42.6%)
$201.01M(-13.9%)
Dec 2023
$257.20M(+8.0%)
$57.40M(-4.6%)
$233.50M(-5.5%)
Sep 2023
-
$60.17M(+19.2%)
$247.07M(+0.8%)
Jun 2023
-
$50.48M(-22.9%)
$245.21M(-6.4%)
Mar 2023
-
$65.45M(-7.8%)
$261.93M(+14.2%)
Dec 2022
$238.05M(-21.1%)
$70.97M(+21.7%)
$229.33M(+43.8%)
Sep 2022
-
$58.31M(-13.2%)
$159.51M(+67.2%)
Jun 2022
-
$67.20M(+104.6%)
$95.42M(-319.4%)
Mar 2022
-
$32.85M(+2764.0%)
-$43.48M(-133.9%)
Dec 2021
$301.58M(+140.5%)
$1.15M(-119.8%)
$128.13M(-32.0%)
Sep 2021
-
-$5.78M(-91.9%)
$188.51M(-8.0%)
Jun 2021
-
-$71.70M(-135.1%)
$204.80M(-35.0%)
Mar 2021
-
$204.46M(+232.3%)
$315.01M(+172.9%)
Dec 2020
$125.39M(-16.2%)
$61.52M(+485.5%)
$115.43M(+20.6%)
Sep 2020
-
$10.51M(-72.7%)
$95.69M(-29.0%)
Jun 2020
-
$38.52M(+689.3%)
$134.72M(-3.2%)
Mar 2020
-
$4.88M(-88.3%)
$139.15M(-19.2%)
Dec 2019
$149.61M(+386.1%)
$41.78M(-15.7%)
$172.30M(+2.4%)
Sep 2019
-
$49.54M(+15.3%)
$168.25M(+4.8%)
Jun 2019
-
$42.95M(+13.0%)
$160.50M(+0.1%)
Mar 2019
-
$38.02M(+0.8%)
$160.38M(+10.4%)
Dec 2018
$30.77M(-91.1%)
$37.74M(-9.7%)
$145.26M(+3.3%)
Sep 2018
-
$41.78M(-2.5%)
$140.57M(+2.6%)
Jun 2018
-
$42.84M(+87.1%)
$137.05M(+3.7%)
Mar 2018
-
$22.90M(-30.7%)
$132.15M(+7.7%)
Dec 2017
$346.70M(-557.3%)
$33.05M(-13.6%)
$122.74M(-8.1%)
Sep 2017
-
$38.26M(+0.8%)
$133.62M(+28.5%)
Jun 2017
-
$37.94M(+181.1%)
$103.99M(+14.6%)
Mar 2017
-
$13.49M(-69.3%)
$90.76M(-5.3%)
Dec 2016
-$75.82M(-567.5%)
$43.92M(+408.9%)
$95.89M(+81.5%)
Sep 2016
-
$8.63M(-65.1%)
$52.82M(-5.4%)
Jun 2016
-
$24.71M(+32.7%)
$55.84M(+13.9%)
Mar 2016
-
$18.62M(+2070.5%)
$49.02M(+23.7%)
Dec 2015
$16.22M(-83.5%)
$858.00K(-92.6%)
$39.62M(-24.6%)
Sep 2015
-
$11.64M(-34.9%)
$52.53M(+8.0%)
Jun 2015
-
$17.90M(+94.1%)
$48.66M(-16.0%)
Mar 2015
-
$9.22M(-33.0%)
$57.93M(-9.9%)
Dec 2014
$98.07M(+2.8%)
$13.77M(+77.3%)
$64.33M(-7.4%)
Sep 2014
-
$7.77M(-71.4%)
$69.46M(-11.9%)
Jun 2014
-
$27.18M(+74.0%)
$78.88M(+6.3%)
Mar 2014
-
$15.62M(-17.4%)
$74.21M(+4.1%)
Dec 2013
$95.37M(+17.1%)
$18.90M(+10.0%)
$71.28M(+11.0%)
Sep 2013
-
$17.19M(-23.6%)
$64.22M(-3.7%)
Jun 2013
-
$22.50M(+77.3%)
$66.70M(+5.9%)
Mar 2013
-
$12.69M(+7.1%)
$62.99M(-2.5%)
Dec 2012
$81.42M(-19.6%)
$11.85M(-39.8%)
$64.63M(-11.9%)
Sep 2012
-
$19.67M(+4.7%)
$73.33M(+4.9%)
Jun 2012
-
$18.78M(+31.1%)
$69.89M(+4.4%)
Mar 2012
-
$14.33M(-30.3%)
$66.94M(-18.6%)
Dec 2011
$101.31M(-11.5%)
$20.55M(+26.6%)
$82.19M(+4.0%)
Sep 2011
-
$16.23M(+2.5%)
$79.04M(+1.5%)
Jun 2011
-
$15.83M(-46.5%)
$77.87M(+4.0%)
Mar 2011
-
$29.59M(+70.1%)
$74.87M(+22.0%)
DateAnnualQuarterlyTTM
Dec 2010
$114.52M(+52.5%)
$17.39M(+15.5%)
$61.35M(+8.0%)
Sep 2010
-
$15.06M(+17.3%)
$56.83M(+14.8%)
Jun 2010
-
$12.83M(-20.1%)
$49.50M(-12.3%)
Mar 2010
-
$16.07M(+24.9%)
$56.47M(-24.8%)
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(+133.8%)
Sep 2007
-
$8.39M(+126.0%)
$38.90M(-6.2%)
Jun 2007
-
$3.71M(-76.9%)
$41.47M(-15.9%)
Mar 2007
-
$16.05M(+49.4%)
$49.29M(+8.2%)
Dec 2006
$43.74M(+121.8%)
$10.74M(-2.0%)
$45.55M(+36.4%)
Sep 2006
-
$10.96M(-4.9%)
$33.39M(+6.8%)
Jun 2006
-
$11.53M(-6.4%)
$31.26M(+14.1%)
Mar 2006
-
$12.32M(-969.8%)
$27.39M(+33.1%)
Dec 2005
$19.72M(-44.4%)
-$1.42M(-116.0%)
$20.58M(-41.2%)
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(-29.6%)
Jun 2002
-
$10.45M(-70.0%)
$34.51M(+28.4%)
Mar 2002
-
$34.83M(-452.1%)
$26.89M(-259.7%)
Dec 2001
-$16.83M(-168.3%)
-$9.89M(+1031.8%)
-$16.83M(+224.2%)
Sep 2001
-
-$874.00K(-131.0%)
-$5.19M(-186.8%)
Jun 2001
-
$2.82M(-131.7%)
$5.98M(+10.6%)
Mar 2001
-
-$8.88M(-608.3%)
$5.40M(-78.1%)
Dec 2000
$24.63M(-0.7%)
$1.75M(-83.0%)
$24.63M(-25.0%)
Sep 2000
-
$10.29M(+358.3%)
$32.82M(+45.7%)
Jun 2000
-
$2.25M(-78.3%)
$22.53M(+11.1%)
Mar 2000
-
$10.35M(+4.1%)
$20.28M(+11.5%)
Dec 1999
$24.80M(+230.7%)
$9.94M(+20.4%)
$18.19M(-22.1%)
Mar 1999
-
$8.26M(+55.8%)
$23.36M(+53.7%)
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 Corporation annual cash flow from operations?
  • What is the all time high annual CFO for Banner Corporation?
  • What is Banner Corporation annual CFO year-on-year change?
  • What is Banner Corporation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Banner Corporation?
  • What is Banner Corporation quarterly CFO year-on-year change?
  • What is Banner Corporation TTM cash flow from operations?
  • What is the all time high TTM CFO for Banner Corporation?
  • What is Banner Corporation TTM CFO year-on-year change?

What is Banner Corporation annual cash flow from operations?

The current annual CFO of BANR is $293.19M

What is the all time high annual CFO for Banner Corporation?

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

What is Banner Corporation 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 Corporation quarterly cash flow from operations?

The current quarterly CFO of BANR is $89.35M

What is the all time high quarterly CFO for Banner Corporation?

Banner Corporation all-time high quarterly cash flow from operations is $204.46M

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

Over the past year, BANR quarterly cash flow from operations has changed by +$48.08M (+116.51%)

What is Banner Corporation TTM cash flow from operations?

The current TTM CFO of BANR is $214.43M

What is the all time high TTM CFO for Banner Corporation?

Banner Corporation all-time high TTM cash flow from operations is $315.01M

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

Over the past year, BANR TTM cash flow from operations has changed by +$22.63M (+11.80%)
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