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Banner Corporation (BANR) Free cash flow

annual FCF:

$279.44M+$36.89M(+15.21%)
December 31, 2024

Summary

  • As of today (September 18, 2025), BANR annual free cash flow is $279.44 million, with the most recent change of +$36.89 million (+15.21%) on December 31, 2024.
  • During the last 3 years, BANR annual FCF has fallen by -$11.64 million (-4.00%).
  • BANR annual FCF is now -16.45% below its all-time high of $334.46 million, reached on December 31, 2017.

Performance

BANR Free cash flow Chart

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quarterly FCF:

$86.57M+$65.49M(+310.68%)
June 30, 2025

Summary

  • As of today (September 18, 2025), BANR quarterly free cash flow is $86.57 million, with the most recent change of +$65.49 million (+310.68%) on June 30, 2025.
  • Over the past year, BANR quarterly FCF has increased by +$49.74 million (+135.03%).
  • BANR quarterly FCF is now -57.17% below its all-time high of $202.13 million, reached on March 31, 2021.

Performance

BANR quarterly FCF Chart

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TTM FCF:

$202.86M+$49.74M(+32.48%)
June 30, 2025

Summary

  • As of today (September 18, 2025), BANR TTM free cash flow is $202.86 million, with the most recent change of +$49.74 million (+32.48%) on June 30, 2025.
  • Over the past year, BANR TTM FCF has increased by +$26.89 million (+15.28%).
  • BANR TTM FCF is now -33.04% below its all-time high of $302.96 million, reached on March 31, 2021.

Performance

BANR TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

BANR Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+15.2%+135.0%+15.3%
3 y3 years-4.0%+37.2%+1266.8%
5 y5 years+123.7%+148.7%+76.4%

BANR Free cash flow 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-4.0%+25.1%at high+310.7%-18.4%+1266.8%
5 y5-year-4.0%+148.2%-57.2%+216.1%-33.0%+230.8%
alltimeall time-16.4%+403.6%-57.2%+216.1%-33.0%+230.8%

BANR Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$86.57M(+310.7%)
$202.86M(+32.5%)
Mar 2025
-
$21.08M(-49.0%)
$153.12M(-5.9%)
Dec 2024
$279.44M(+15.2%)
$41.31M(-23.4%)
$162.77M(-7.4%)
Sep 2024
-
$53.90M(+46.3%)
$175.84M(-0.1%)
Jun 2024
-
$36.83M(+19.9%)
$175.97M(-5.4%)
Mar 2024
-
$30.73M(-43.5%)
$186.05M(-15.0%)
Dec 2023
$242.55M(+8.6%)
$54.37M(+0.6%)
$218.79M(-6.1%)
Sep 2023
-
$54.03M(+15.1%)
$232.90M(+0.2%)
Jun 2023
-
$46.92M(-26.1%)
$232.34M(-6.5%)
Mar 2023
-
$63.47M(-7.3%)
$248.51M(+51.0%)
Dec 2022
$223.33M(-23.3%)
$68.48M(+28.1%)
$164.55M(+282.5%)
Sep 2022
-
$53.47M(-15.3%)
$43.02M(-347.5%)
Jun 2022
-
$63.09M(-407.8%)
-$17.39M(-88.8%)
Mar 2022
-
-$20.50M(-61.4%)
-$155.04M(-329.4%)
Dec 2021
$291.08M(+158.6%)
-$53.04M(+664.3%)
$67.58M(-62.3%)
Sep 2021
-
-$6.94M(-90.7%)
$179.29M(-7.4%)
Jun 2021
-
-$74.56M(-136.9%)
$193.59M(-36.1%)
Mar 2021
-
$202.13M(+244.6%)
$302.96M(+195.2%)
Dec 2020
$112.58M(-9.9%)
$58.66M(+696.7%)
$102.63M(+31.9%)
Sep 2020
-
$7.36M(-78.8%)
$77.79M(-32.3%)
Jun 2020
-
$34.81M(+1840.5%)
$114.98M(-0.7%)
Mar 2020
-
$1.79M(-94.7%)
$115.80M(-21.5%)
Dec 2019
$124.91M(+1526.2%)
$33.82M(-24.1%)
$147.60M(+4.4%)
Sep 2019
-
$44.56M(+25.1%)
$141.40M(+4.3%)
Jun 2019
-
$35.63M(+6.1%)
$135.57M(-1.7%)
Mar 2019
-
$33.59M(+21.6%)
$137.88M(+12.9%)
Dec 2018
$7.68M(-97.7%)
$27.63M(-28.7%)
$122.16M(-0.7%)
Sep 2018
-
$38.72M(+2.1%)
$122.98M(+2.3%)
Jun 2018
-
$37.94M(+112.3%)
$120.23M(+1.5%)
Mar 2018
-
$17.87M(-37.2%)
$118.47M(+7.2%)
Dec 2017
$334.46M(-463.3%)
$28.45M(-20.9%)
$110.50M(-7.1%)
Sep 2017
-
$35.97M(-0.6%)
$118.96M(+34.4%)
Jun 2017
-
$36.18M(+265.6%)
$88.49M(+17.6%)
Mar 2017
-
$9.90M(-73.2%)
$75.26M(-5.5%)
Dec 2016
-$92.06M(-2320.9%)
$36.91M(+570.6%)
$79.65M(+92.5%)
Sep 2016
-
$5.50M(-76.0%)
$41.38M(-5.1%)
Jun 2016
-
$22.95M(+60.6%)
$43.60M(+28.1%)
Mar 2016
-
$14.29M(-1145.5%)
$34.04M(+23.6%)
Dec 2015
$4.14M(-95.5%)
-$1.37M(-117.7%)
$27.55M(-32.4%)
Sep 2015
-
$7.72M(-42.3%)
$40.77M(+3.5%)
Jun 2015
-
$13.39M(+71.6%)
$39.41M(-23.9%)
Mar 2015
-
$7.80M(-34.2%)
$51.81M(-11.3%)
Dec 2014
$92.13M(+5.7%)
$11.86M(+86.4%)
$58.39M(-6.3%)
Sep 2014
-
$6.36M(-75.3%)
$62.35M(-11.1%)
Jun 2014
-
$25.79M(+79.3%)
$70.10M(+7.0%)
Mar 2014
-
$14.39M(-9.0%)
$65.51M(+4.5%)
Dec 2013
$87.16M(+15.0%)
$15.81M(+12.0%)
$62.68M(+10.1%)
Sep 2013
-
$14.12M(-33.4%)
$56.92M(-4.9%)
Jun 2013
-
$21.19M(+83.4%)
$59.84M(+5.3%)
Mar 2013
-
$11.56M(+14.9%)
$56.83M(-3.7%)
Dec 2012
$75.80M(-22.4%)
$10.06M(-41.0%)
$59.02M(-13.7%)
Sep 2012
-
$17.03M(-6.4%)
$68.40M(+2.8%)
Jun 2012
-
$18.19M(+32.3%)
$66.53M(+5.3%)
Mar 2012
-
$13.74M(-29.3%)
$63.16M(-19.7%)
Dec 2011
$97.73M(-13.0%)
$19.45M(+28.3%)
$78.61M(+3.3%)
Sep 2011
-
$15.16M(+2.3%)
$76.13M(+1.5%)
Jun 2011
-
$14.81M(-49.3%)
$74.99M(+3.2%)
Mar 2011
-
$29.19M(+72.0%)
$72.63M(+22.7%)
DateAnnualQuarterlyTTM
Dec 2010
$112.35M(+69.6%)
$16.97M(+21.1%)
$59.19M(-2.5%)
Sep 2010
-
$14.02M(+12.6%)
$60.70M(+18.1%)
Jun 2010
-
$12.45M(-20.9%)
$51.38M(+2.7%)
Mar 2010
-
$15.75M(-14.8%)
$50.02M(-24.5%)
Dec 2009
$66.24M(-606.2%)
$18.48M(+293.2%)
$66.24M(+8.0%)
Sep 2009
-
$4.70M(-57.6%)
$61.35M(-15.0%)
Jun 2009
-
$11.09M(-65.3%)
$72.14M(+46.7%)
Mar 2009
-
$31.97M(+135.3%)
$49.19M(-475.9%)
Dec 2008
-$13.09M(-120.6%)
$13.59M(-12.3%)
-$13.09M(-138.4%)
Sep 2008
-
$15.49M(-230.6%)
$34.10M(+109.1%)
Jun 2008
-
-$11.86M(-60.9%)
$16.30M(-31.6%)
Mar 2008
-
-$30.31M(-149.9%)
$23.85M(-62.5%)
Dec 2007
$63.58M(+109.7%)
$60.77M(-2743.3%)
$63.58M(+623.4%)
Sep 2007
-
-$2.30M(-46.7%)
$8.79M(-52.0%)
Jun 2007
-
-$4.31M(-145.8%)
$18.30M(-42.0%)
Mar 2007
-
$9.42M(+57.4%)
$31.57M(-1.7%)
Dec 2006
$30.32M(+725.0%)
$5.98M(-17.1%)
$32.12M(+57.6%)
Sep 2006
-
$7.22M(-19.4%)
$20.38M(+9.9%)
Jun 2006
-
$8.96M(-10.2%)
$18.54M(+40.8%)
Mar 2006
-
$9.97M(-273.0%)
$13.17M(+190.4%)
Dec 2005
$3.67M(-75.5%)
-$5.76M(-207.1%)
$4.54M(-75.0%)
Sep 2005
-
$5.38M(+50.3%)
$18.11M(+47.5%)
Jun 2005
-
$3.58M(+167.5%)
$12.28M(-4.5%)
Mar 2005
-
$1.34M(-82.9%)
$12.86M(-14.4%)
Dec 2004
$15.03M(-46.9%)
$7.81M(-1828.3%)
$15.03M(-24.8%)
Sep 2004
-
-$452.00K(-110.9%)
$19.99M(-16.0%)
Jun 2004
-
$4.16M(+18.7%)
$23.80M(-44.9%)
Mar 2004
-
$3.50M(-72.6%)
$43.22M(+52.7%)
Dec 2003
$28.30M(-21.3%)
$12.78M(+280.6%)
$28.30M(+39.6%)
Sep 2003
-
$3.36M(-85.8%)
$20.27M(+354.9%)
Jun 2003
-
$23.58M(-306.5%)
$4.46M(-146.2%)
Mar 2003
-
-$11.42M(-340.2%)
-$9.64M(-126.8%)
Dec 2002
$35.95M(-275.9%)
$4.75M(-138.2%)
$35.95M(+77.5%)
Sep 2002
-
-$12.46M(-231.4%)
$20.26M(-34.9%)
Jun 2002
-
$9.48M(-72.2%)
$31.12M(+33.7%)
Mar 2002
-
$34.18M(-412.4%)
$23.27M(-214.0%)
Dec 2001
-$20.45M(-198.6%)
-$10.94M(+582.9%)
-$20.42M(+127.5%)
Sep 2001
-
-$1.60M(-197.7%)
-$8.98M(-493.6%)
Jun 2001
-
$1.64M(-117.2%)
$2.28M(+24.8%)
Mar 2001
-
-$9.52M(-1988.9%)
$1.83M(-91.2%)
Dec 2000
$20.75M(-9.4%)
$504.00K(-94.8%)
$20.66M(-31.4%)
Sep 2000
-
$9.66M(+715.0%)
$30.09M(+47.3%)
Jun 2000
-
$1.19M(-87.3%)
$20.43M(+6.2%)
Mar 2000
-
$9.31M(-6.3%)
$19.25M(+5.8%)
Dec 1999
$22.90M(+316.4%)
$9.94M(+20.4%)
$18.19M(-14.8%)
Mar 1999
-
$8.26M(+75.6%)
$21.36M(+70.8%)
Dec 1998
-
$4.70M(-51.0%)
$12.50M(0.0%)
Sep 1998
-
$9.60M(-900.0%)
$12.50M(+331.0%)
Jun 1998
-
-$1.20M(+100.0%)
$2.90M(-47.3%)
Mar 1998
$5.50M(-49.5%)
-$600.00K(-112.8%)
$5.50M(-53.4%)
Dec 1997
-
$4.70M(>+9900.0%)
$11.80M(+14.6%)
Sep 1997
-
$0.00(-100.0%)
$10.30M(-10.4%)
Jun 1997
-
$1.40M(-75.4%)
$11.50M(+5.5%)
Mar 1997
$10.90M(+38.0%)
$5.70M(+78.1%)
$10.90M(+109.6%)
Dec 1996
-
$3.20M(+166.7%)
$5.20M(+160.0%)
Sep 1996
-
$1.20M(+50.0%)
$2.00M(+150.0%)
Jun 1996
-
$800.00K
$800.00K
Mar 1996
$7.90M
-
-

FAQ

  • What is Banner Corporation annual free cash flow?
  • What is the all time high annual FCF for Banner Corporation?
  • What is Banner Corporation annual FCF year-on-year change?
  • What is Banner Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Banner Corporation?
  • What is Banner Corporation quarterly FCF year-on-year change?
  • What is Banner Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Banner Corporation?
  • What is Banner Corporation TTM FCF year-on-year change?

What is Banner Corporation annual free cash flow?

The current annual FCF of BANR is $279.44M

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

Banner Corporation all-time high annual free cash flow is $334.46M

What is Banner Corporation annual FCF year-on-year change?

Over the past year, BANR annual free cash flow has changed by +$36.89M (+15.21%)

What is Banner Corporation quarterly free cash flow?

The current quarterly FCF of BANR is $86.57M

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

Banner Corporation all-time high quarterly free cash flow is $202.13M

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

Over the past year, BANR quarterly free cash flow has changed by +$49.74M (+135.03%)

What is Banner Corporation TTM free cash flow?

The current TTM FCF of BANR is $202.86M

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

Banner Corporation all-time high TTM free cash flow is $302.96M

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

Over the past year, BANR TTM free cash flow has changed by +$26.89M (+15.28%)
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