Banner Corporation
BANR
$64.65
$0.050.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.72M | 51.25M | 53.50M | 45.50M | 45.14M |
| Total Depreciation and Amortization | 4.73M | 5.12M | 5.21M | 5.49M | 5.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.82M | -5.20M | 43.95M | 1.94M | 39.80M |
| Change in Net Operating Assets | 6.57M | -26.22M | 17.77M | 1.92M | -33.22M |
| Cash from Operations | 109.84M | 24.95M | 120.43M | 54.85M | 57.24M |
| Capital Expenditure | -420.00K | -3.36M | -1.76M | -2.74M | -1.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.91M | -3.19M | 76.15M | -228.05M | -60.13M |
| Cash from Investing | -14.33M | -6.54M | 74.39M | -230.79M | -61.79M |
| Total Debt Issued | 8.01M | -- | -275.00M | 269.67M | 5.33M |
| Total Debt Repaid | -150.00M | 37.18M | -186.58M | 33.35M | -122.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.86M | -15.89M | -15.82M | -2.65M | -772.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.28M | -17.13M | -16.56M | -17.06M | -16.78M |
| Other Financing Activities | 97.22M | -272.79M | 488.64M | -65.97M | 78.87M |
| Cash from Financing | -78.91M | -268.63M | -5.30M | 217.34M | -55.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.60M | -250.22M | 189.52M | 41.40M | -59.91M |