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 | -10.66% | 6.77% | -4.21% | 17.60% | 0.80% |
| Total Depreciation and Amortization | -3.06% | -7.58% | -1.61% | -5.23% | -0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.66% | 942.43% | -111.83% | 2,164.40% | -95.12% |
| Change in Net Operating Assets | -628.65% | 125.06% | -247.57% | 824.45% | 105.79% |
| Cash from Operations | -64.46% | 340.26% | -79.28% | 119.55% | -4.17% |
| Capital Expenditure | -742.86% | 87.48% | -90.52% | 35.66% | -64.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,958.18% | -336.23% | -104.19% | 133.39% | -279.25% |
| Cash from Investing | -1,922.55% | -118.97% | -108.80% | 132.23% | -273.48% |
| Total Debt Issued | 2,007.58% | -- | -- | -201.98% | 4,958.51% |
| Total Debt Repaid | 200.00% | -503.46% | 119.93% | -659.38% | 127.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.53% | -6.11% | -0.46% | -497.69% | -242.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.78% | -0.88% | -3.46% | 2.95% | -1.65% |
| Other Financing Activities | -152.22% | 135.64% | -155.83% | 840.66% | -183.65% |
| Cash from Financing | 412.95% | 70.62% | -4,966.54% | -102.44% | 492.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.81% | 106.63% | -232.03% | 357.73% | 169.11% |