Banner Corporation
BANR
$66.36
-$0.24-0.36%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.60% | 0.80% | -2.71% | 2.74% | 13.46% |
| Total Depreciation and Amortization | -5.23% | -0.67% | 111.03% | -55.95% | -1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,164.40% | -95.12% | -27.60% | 725.95% | -81.37% |
| Change in Net Operating Assets | 824.45% | 105.79% | -607.17% | -178.34% | 309.32% |
| Cash from Operations | 119.55% | -4.17% | -42.35% | 55.73% | -18.98% |
| Capital Expenditure | 35.66% | -64.78% | 56.22% | -14.07% | 24.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.39% | -279.25% | 4.18% | 31.77% | 65.57% |
| Cash from Investing | 132.23% | -273.48% | 7.15% | 30.17% | 64.90% |
| Total Debt Issued | -201.98% | 4,958.51% | -- | -- | -200.62% |
| Total Debt Repaid | -659.38% | 127.34% | -497.07% | 129.42% | -141.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -497.69% | -242.75% | -877.22% | -192.59% | 97.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.95% | -1.65% | -1.32% | -0.09% | 2.24% |
| Other Financing Activities | 840.66% | -183.65% | 432.07% | -105.18% | 677.16% |
| Cash from Financing | -102.44% | 492.62% | -472.58% | -103.68% | 13.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 357.73% | 169.11% | -359.78% | -90.03% | 505.88% |