Banner Corporation
BANR | NASDAQ
$69.42
-$0.30 (-0.43%)
Sep 22, 2026, 11:02 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 54.72M | 51.25M | -90.63M | 45.5M | 45.14M | 46.39M | 45.15M | 39.8M | 37.56M | 42.62M | 45.85M | 39.59M | 55.56M | 54.38M | 49.07M | 47.97M | 43.96M | 49.93M | 49.88M | 54.38M | 46.86M |
Depreciation & Amortization | 3.64M | 14.15M | -9.39M | 4.63M | 4.76M | 5.05M | 5.12M | 5.24M | 5.29M | 5.42M | 5.36M | 5.44M | 5.41M | 5.55M | 5.51M | 5.56M | 5.59M | 5.85M | 5.94M | 6.01M | 6.12M |
Stock-Based Compensation | 2.65M | 17.49M | -4.91M | 2.68M | 2.23M | 2.8M | 2.6M | 2.43M | 2.23M | 2.38M | 2.4M | 2.34M | 2.05M | 2.28M | 2.18M | 2.34M | 2.08M | 2.25M | 2.36M | 2.5M | 2.15M |
Other Working Capital | 7.1M | -26.22M | 31.3M | 1.92M | -33.22M | -4.7M | 6M | -2.87M | -20.16M | 6.51M | 4.91M | 4.72M | -12.04M | 4.29M | -5.59M | 11.19M | -14.67M | -56.16M | -38.95M | -98.2M | 167.33M |
Other Non-Cash Items | 44.54M | -36.46M | 191.65M | 9.72M | 31.15M | 50.62M | 1.45M | 35.93M | 20.21M | 9.87M | 13.52M | 4.36M | 12.59M | 17.25M | -10.71M | -11.27M | 5.23M | -46.61M | -16.3M | 36.2M | 90.23M |
Deferred Income Tax | -2.81M | 4.74M | 2.41M | -9.59M | 7.18M | -881K | 3.45M | -1.84M | 6.33M | 837K | -431K | -13.23M | 11.17M | -3.07M | 1.54M | 8.95M | 8.46M | 16.6M | 7.07M | -3.65M | 9.79M |
Change in Working Capital | 7.1M | -26.22M | 31.3M | 1.92M | -33.22M | -4.7M | 6M | -2.87M | -20.16M | 6.51M | 4.91M | 4.72M | -12.04M | 4.29M | -5.59M | 11.19M | -14.67M | -56.16M | -38.95M | -98.2M | 167.33M |
Operating Cash Flow | 109.84M | 24.95M | 120.43M | 54.85M | 57.24M | 99.28M | 63.75M | 78.69M | 51.47M | 67.65M | 71.6M | 43.22M | 74.74M | 80.68M | 41.99M | 64.72M | 50.65M | -28.15M | 10M | -2.76M | 322.48M |
Capital Expenditures | -420K | -3.36M | -1.76M | -2.74M | -1.66M | -3.79M | -3.33M | -4.4M | -2.23M | -3.03M | -6.12M | -3.52M | -1.98M | -2.48M | -4.83M | -4.11M | -3.31M | -4.14M | -1.16M | -2.86M | -2.33M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -104.43M | -54.17M | 18.9M | -9.05M | -9.84M | -10M | -33.86M | -8.84M | -10.48M | -3.98M | -1.4M | -26.37M | -26.43M | -53.28M | -133.24M | -342.33M | -321.7M | -497.67M | -515.18M | -671.13M | -1.26B |
Sales Maturities Of Investments | 97.4M | 86.61M | -125.96M | 73.05M | 52.92M | 85.44M | 81.73M | 68.44M | 134.24M | 91.74M | 118.25M | 186.54M | 203.88M | 277.28M | 107.35M | 127.49M | 127.28M | 210.24M | 325.15M | 401.83M | 498.21M |
Other Investing Acitivies | -6.88M | -35.63M | 177.06M | -292.05M | -103.21M | -138.2M | -139.85M | -326.74M | -59.33M | -165.46M | -136.34M | -167.19M | 133.34M | -300.52M | -366.18M | -471.45M | -80.51M | 96.11M | 457.09M | 15.75M | -63.69M |
Investing Cash Flow | -14.33M | -6.54M | 74.39M | -230.79M | -61.79M | -66.55M | -95.3M | -271.53M | 62.21M | -80.73M | -25.62M | -10.53M | 308.81M | -79.01M | -396.9M | -690.4M | -278.25M | -195.46M | 265.91M | -256.41M | -829.46M |
Debt Repayment | -141.99M | -43.32M | -461.58M | 383.52M | -116.67M | 30.73M | -179.42M | 328.62M | -270.54M | 177.44M | -134.58M | 78.46M | 101.77M | 48.79M | -731K | -32.04M | -96.71M | 9.13M | -40.38M | 21.48M | -18.53M |
Common Stock Repurchased | -16.15M | -15.79M | -15.78M | -2.65M | -772K | -79K | -27K | -1.16M | -907K | -39K | -19K | -631K | -2.79M | -60K | 67K | -10.96M | -3.25M | -10K | -16.65M | -14.56M | -25.32M |
Dividend Paid | -17.28M | -17.13M | -16.56M | -17.06M | -16.78M | -16.56M | -16.55M | -16.93M | -16.69M | -16.5M | -16.5M | -17.03M | -16.74M | -15.06M | -15.05M | -15.77M | -15.2M | -14.05M | -14.18M | -14.83M | -14.57M |
Other Financial Acitivies | 96.51M | -192.39M | 488.61M | -146.47M | 78.87M | -23.75M | 458.89M | -79.51M | 129.27M | -145.06M | 75.5M | -55.15M | -465.86M | -614.21M | 21.7M | -133.1M | 196.84M | 162.26M | 527.95M | 85.08M | 981.13M |
Financial Cash Flow | -78.91M | -268.63M | -5.3M | 217.34M | -55.36M | -9.67M | 262.89M | 231.02M | -158.86M | 15.84M | -75.6M | 5.65M | -383.62M | -580.53M | 5.99M | -191.86M | 81.68M | 157.33M | 456.75M | 77.17M | 922.72M |
Net Cash Flow | 16.6M | -603.86M | 189.52M | 41.4M | -59.91M | 23.06M | 231.34M | 38.18M | -45.19M | 2.76M | -29.62M | 38.33M | -70K | -578.86M | -348.93M | -817.54M | -145.91M | -66.28M | 732.65M | -182M | 415.74M |
Free Cash Flow | 109.42M | 21.59M | 118.67M | 52.11M | 55.58M | 95.49M | 60.43M | 74.29M | 49.24M | 64.62M | 65.48M | 39.7M | 72.75M | 78.2M | 37.16M | 60.62M | 47.35M | -32.28M | 8.84M | -5.62M | 320.15M |
Adj. Free Cash Flow | 106.77M | 4.11M | 123.58M | 49.43M | 53.35M | 92.69M | 57.83M | 71.86M | 47.01M | 62.24M | 63.08M | 37.36M | 70.7M | 75.93M | 34.99M | 58.28M | 45.27M | -34.53M | 6.48M | -8.12M | 318M |
Maintenance CapEx | -420K | -1.98M | -1.76M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6M | -4.11M | -3.31M | -4.14M | -804.97K | -2.86M | -1.73M |
Growth CapEx | n/a | -1.38M | n/a | -2.74M | -1.66M | -3.79M | -3.33M | -4.4M | -2.23M | -3.03M | -6.12M | -3.52M | -1.98M | -2.48M | -1.23M | n/a | n/a | n/a | -352.04K | n/a | -601.01K |
Owner Earnings | 109.42M | 22.97M | 118.67M | 54.85M | 57.24M | 99.28M | 63.75M | 78.69M | 51.47M | 67.65M | 71.6M | 43.22M | 74.74M | 80.68M | 38.39M | 60.62M | 47.35M | -32.28M | 9.19M | -5.62M | 320.75M |
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