Banner Corporation
BANR | NASDAQ
$69.72
-$1.01 (-1.43%)
At close: Sep 21, 2026, 4:00 PM ET
$69.72
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 51.25M | 168.9M | 183.62M | 195.38M | 201.05M | 115.93M |
Depreciation & Amortization | 14.15M | 20.7M | 21.63M | 22.21M | 23.92M | 25.86M |
Stock-Based Compensation | 17.49M | 10.03M | 9.17M | 8.87M | 9.26M | 9.17M |
Other Working Capital | -26.22M | -21.72M | 4.1M | -4.78M | -8.88M | -23.17M |
Other Non-Cash Items | 196.06M | 108.22M | 40.34M | 501K | 63.53M | 13.76M |
Deferred Income Tax | 4.74M | 7.06M | -1.66M | 15.87M | 12.71M | -16.16M |
Change in Working Capital | -26.22M | -21.72M | 4.1M | -4.78M | -8.88M | -23.17M |
Operating Cash Flow | 257.46M | 293.19M | 257.2M | 238.05M | 301.58M | 125.39M |
Capital Expenditures | -9.51M | -13.75M | -14.65M | -14.72M | -10.49M | -12.8M |
Cash Acquisitions | n/a | n/a | n/a | -168.14M | n/a | n/a |
Purchase of Investments | -54.17M | -63.17M | -58.17M | -850.55M | -2.95B | -2.64B |
Sales Maturities Of Investments | 86.61M | 369.86M | 600.41M | 639.39M | 1.44B | 1.72B |
Other Investing Acitivies | -253.83M | -664.11M | -335.65M | -1.05B | 505.25M | -518.39M |
Investing Cash Flow | -224.74M | -371.17M | 191.93M | -1.44B | -1.02B | -1.45B |
Debt Repayment | -238.04M | -90.62M | 223.08M | -80.69M | -28.3M | -135.66M |
Common Stock Repurchased | -34.99M | -2.17M | -3.48M | -10.96M | -56.53M | -31.78M |
Dividend Paid | -67.53M | -66.73M | -66.77M | -61.08M | -57.62M | -94.08M |
Other Financial Acitivies | 228.62M | 484.9M | -590.56M | -532M | 1.76B | 2.52B |
Financial Cash Flow | -111.94M | 325.38M | -437.73M | -684.73M | 1.61B | 2.26B |
Net Cash Flow | -432.85M | 247.39M | 11.4M | -1.89B | 900.12M | 926.45M |
Free Cash Flow | 247.95M | 279.44M | 242.55M | 223.33M | 291.09M | 112.58M |
Adj. Free Cash Flow | 230.46M | 269.41M | 233.38M | 214.46M | 281.83M | 103.42M |
Maintenance CapEx | -9.51M | n/a | n/a | -10.8M | -10.49M | -6.93M |
Growth CapEx | n/a | -13.75M | -14.65M | -3.93M | n/a | -5.87M |
Owner Earnings | 247.95M | 293.19M | 257.2M | 227.25M | 291.09M | 118.45M |
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