Banner Corporation
BANR
$71.14
-$0.52-0.73%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.89M | 54.72M | 51.25M | 53.50M | 45.50M |
| Total Depreciation and Amortization | 4.59M | 4.73M | 5.12M | 5.21M | 5.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.30M | 43.82M | -5.20M | 43.95M | 1.94M |
| Change in Net Operating Assets | -34.74M | 6.57M | -26.22M | 17.77M | 1.92M |
| Cash from Operations | 39.03M | 109.84M | 24.95M | 120.43M | 54.85M |
| Capital Expenditure | -3.54M | -420.00K | -3.36M | -1.76M | -2.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -286.23M | -13.91M | -3.19M | 76.15M | -228.05M |
| Cash from Investing | -289.77M | -14.33M | -6.54M | 74.39M | -230.79M |
| Total Debt Issued | 168.78M | 8.01M | -- | -275.00M | 269.67M |
| Total Debt Repaid | 150.00M | -150.00M | 37.18M | -186.58M | 33.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.78M | -16.86M | -15.89M | -15.82M | -2.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.28M | -17.28M | -17.13M | -16.56M | -17.06M |
| Other Financing Activities | -50.77M | 97.22M | -272.79M | 488.64M | -65.97M |
| Cash from Financing | 246.95M | -78.91M | -268.63M | -5.30M | 217.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.79M | 16.60M | -250.22M | 189.52M | 41.40M |