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 | 6.77% | -4.21% | 17.60% | 0.80% | -2.71% |
| Total Depreciation and Amortization | -7.58% | -1.61% | -5.23% | -0.67% | -6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 942.43% | -111.83% | 2,164.40% | -95.12% | -22.97% |
| Change in Net Operating Assets | 125.06% | -247.57% | 824.45% | 105.79% | -607.17% |
| Cash from Operations | 340.26% | -79.28% | 119.55% | -4.17% | -42.35% |
| Capital Expenditure | 87.48% | -90.52% | 35.66% | -64.78% | 56.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -336.23% | -104.19% | 133.39% | -279.25% | 4.18% |
| Cash from Investing | -118.97% | -108.80% | 132.23% | -273.48% | 7.15% |
| Total Debt Issued | -- | -- | -201.98% | 4,958.51% | -- |
| Total Debt Repaid | -503.46% | 119.93% | -659.38% | 127.34% | -497.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.11% | -0.46% | -497.69% | -242.75% | -877.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.88% | -3.46% | 2.95% | -1.65% | -1.32% |
| Other Financing Activities | 135.64% | -155.83% | 840.66% | -183.65% | 432.07% |
| Cash from Financing | 70.62% | -4,966.54% | -102.44% | 492.62% | -472.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.63% | -232.03% | 357.73% | 169.11% | -359.78% |