Banner Corporation
BANR
$59.34
$0.340.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.47% | 18.49% | 14.33% | 20.17% | 8.84% |
| Total Depreciation and Amortization | -13.56% | -12.49% | -9.01% | -9.33% | -4.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -110.07% | 560.44% | -94.57% | 42.31% | 320.20% |
| Change in Net Operating Assets | -458.13% | 196.28% | 167.09% | -64.83% | -172.15% |
| Cash from Operations | -74.87% | 88.90% | -30.29% | 11.22% | 46.76% |
| Capital Expenditure | 11.57% | 47.05% | 37.80% | 25.42% | -25.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.92% | 182.79% | 14.63% | -193.32% | 19.24% |
| Cash from Investing | 90.17% | 178.06% | 15.00% | -199.34% | 17.57% |
| Total Debt Issued | -- | -266.67% | 261.80% | 1,048.92% | -- |
| Total Debt Repaid | 21.00% | -78.67% | -86.87% | 54.98% | 652.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20,010.13% | -58,474.07% | -128.30% | 14.88% | -102.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | -0.04% | -0.78% | -0.55% | -0.38% |
| Other Financing Activities | -1,048.59% | 6.49% | 17.02% | -38.99% | 83.63% |
| Cash from Financing | -2,678.53% | -102.02% | -5.92% | 65.15% | -161.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,184.95% | -18.08% | 8.44% | -32.59% | 736.22% |