Annual FCF
$279.44M$36.89M+15.21%
Summary
- Current Value
- As of today, BANR annual free cash flow is $279.44M, up +15.21% on
- Historical Performance
- BANR annual free cash flow is down -4.00% over the past 3 years, and up +123.71% over the past 5 years
- All-Time High Comparison
- BANR annual free cash flow is currently -16.45% below its historical high of $334.46M set on
- 3-Year Low Comparison
- BANR annual free cash flow is +25.13% above its 3-year low of $223.33M reached on an earlier date
- Sector Comparison
- BANR annual free cash flow is higher than 81.45% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $279.44M | +15.2% | -4.0% | +123.7% | +321.8% | |
| Quarterly Free Cash Flow | $118.66M | +120.2% | +121.9% | +1511.6% | +746.7% | |
| TTM Free Cash Flow | $267.62M | +52.2% | +522.0% | +244.0% | +340.9% | |
| 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 CAPEX | $13.75M | -6.2% | +31.0% | -44.3% | +55.1% | |
| Annual Dividends Paid | $66.73M | -0.1% | +15.8% | +19.0% | +790.0% | |
| Annual Net Income | $168.90M | -8.0% | -16.0% | +15.5% | +572.3% | |
| Annual Revenue | $834.99M | +11.1% | +35.5% | +37.1% | +209.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $279.44M | at high | |
| 5Y | $291.09M | -4.0% | |
| All | $334.46M | -16.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $223.33M | N/A | +25.1% |
| 5Y | $112.58M | N/A | +148.2% |
| All | -$92.06M | +403.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of BANR?
As of today, BANR annual free cash flow is $279.44M
What is 1-year change in BANR annual free cash flow?
BANR annual free cash flow is up +15.21% year-over-year
What is 3-year change in BANR annual free cash flow?
BANR annual free cash flow is down -4.00% over the past 3 years
How far is BANR annual free cash flow from its all-time high?
BANR annual free cash flow is currently -16.45% below its historical high of $334.46M set on December 31, 2017
How does BANR annual free cash flow rank versus sector peers?
BANR annual free cash flow is higher than 81.45% 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 FCF
$118.66M$32.09M+37.06%
Summary
- Current Value
- As of today, BANR quarterly free cash flow is $118.66M, up +37.06% on
- Historical Performance
- BANR quarterly free cash flow is up +120.16% year-over-year, and up +121.91% over the past 3 years
- All-Time High Comparison
- BANR quarterly free cash flow is currently -41.30% below its historical high of $202.13M set on
- 3-Year Low Comparison
- BANR quarterly free cash flow is +462.90% above its 3-year low of $21.08M reached on
- Sector Comparison
- BANR quarterly free cash flow is higher than 80.10% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $118.66M | +37.1% | +120.2% | +121.9% | +1511.6% | |
| Annual Free Cash Flow | $279.44M | – | +15.2% | -4.0% | +123.7% | |
| TTM Free Cash Flow | $267.62M | +31.9% | +52.2% | +522.0% | +244.0% | |
| 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 CAPEX | $1.77M | -36.3% | -47.0% | -63.5% | -43.8% | |
| Quarterly Dividends Paid | $16.56M | -3.0% | +0.0% | +10.0% | +14.8% | |
| Quarterly Net Income | $53.50M | +17.6% | +18.5% | +9.0% | +46.4% | |
| Quarterly Revenue | $226.76M | +4.2% | +5.7% | +36.7% | +46.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.66M | at high | |
| 3Y | $118.66M | at high | |
| 5Y | $202.13M | -41.3% | |
| All | $202.13M | -41.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $21.08M | +462.9% | |
| 3Y | $21.08M | +462.9% | |
| 5Y | -$74.56M | +259.1% | |
| All | -$74.56M | +259.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of BANR?
As of today, BANR quarterly free cash flow is $118.66M
What is BANR quarterly free cash flow most recent change?
BANR quarterly free cash flow was up +37.06% on September 30, 2025
What is 1-year change in BANR quarterly free cash flow?
BANR quarterly free cash flow is up +120.16% year-over-year
How far is BANR quarterly free cash flow from its all-time high?
BANR quarterly free cash flow is currently -41.30% below its historical high of $202.13M set on March 31, 2021
How does BANR quarterly free cash flow rank versus sector peers?
BANR quarterly free cash flow is higher than 80.10% 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 FCF
$267.62M$64.76M+31.92%
Summary
- Current Value
- As of today, BANR TTM free cash flow is $267.62M, up +31.92% on
- Historical Performance
- BANR TTM free cash flow is up +52.20% year-over-year, and up +522.01% over the past 3 years
- All-Time High Comparison
- BANR TTM free cash flow is currently -11.67% below its historical high of $302.96M set on
- 3-Year Low Comparison
- BANR TTM free cash flow is +74.78% above its 3-year low of $153.12M reached on
- Sector Comparison
- BANR TTM free cash flow is higher than 76.25% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $267.62M | +31.9% | +52.2% | +522.0% | +244.0% | |
| Annual Free Cash Flow | $279.44M | – | +15.2% | -4.0% | +123.7% | |
| Quarterly Free Cash Flow | $118.66M | +37.1% | +120.2% | +121.9% | +1511.6% | |
| 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 CAPEX | $10.01M | -13.5% | -23.1% | -91.4% | -44.1% | |
| TTM Dividends Paid | $66.96M | +0.0% | +0.4% | +11.5% | -28.5% | |
| TTM Net Income | $190.52M | +4.6% | +15.4% | -0.2% | +72.2% | |
| TTM Revenue | $872.64M | +1.4% | +7.0% | +43.2% | +41.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $267.62M | at high | |
| 3Y | $267.62M | at high | |
| 5Y | $302.96M | -11.7% | |
| All | $302.96M | -11.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $153.12M | +74.8% | |
| 3Y | $153.12M | +74.8% | |
| 5Y | -$155.04M | +272.6% | |
| All | -$155.04M | +272.6% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of BANR?
As of today, BANR TTM free cash flow is $267.62M
What is BANR TTM free cash flow most recent change?
BANR TTM free cash flow was up +31.92% on September 30, 2025
What is 1-year change in BANR TTM free cash flow?
BANR TTM free cash flow is up +52.20% year-over-year
How far is BANR TTM free cash flow from its all-time high?
BANR TTM free cash flow is currently -11.67% below its historical high of $302.96M set on March 31, 2021
How does BANR TTM free cash flow rank versus sector peers?
BANR TTM free cash flow is higher than 76.25% 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
Free Cash Flow Formula
FCF = −
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