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 | 21.23% | 10.47% | 18.49% | 14.33% | 20.17% |
| Total Depreciation and Amortization | -14.40% | -13.56% | -12.49% | -9.01% | -9.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.10% | -110.07% | 560.44% | -94.57% | 42.31% |
| Change in Net Operating Assets | 119.78% | -458.13% | 196.28% | 167.09% | -64.83% |
| Cash from Operations | 91.89% | -74.87% | 88.90% | -30.29% | 11.22% |
| Capital Expenditure | 74.71% | 11.57% | 47.05% | 37.80% | 25.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.87% | 94.92% | 182.79% | 14.63% | -193.32% |
| Cash from Investing | 76.81% | 90.17% | 178.06% | 15.00% | -199.34% |
| Total Debt Issued | 50.22% | -- | -266.67% | 261.80% | 1,048.92% |
| Total Debt Repaid | -22.95% | 21.00% | -78.67% | -86.87% | 54.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,083.55% | -20,010.13% | -58,474.07% | -128.30% | 14.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96% | -3.41% | -0.04% | -0.78% | -0.55% |
| Other Financing Activities | 23.27% | -1,048.59% | 6.49% | 17.02% | -38.99% |
| Cash from Financing | -42.55% | -2,678.53% | -102.02% | -5.92% | 65.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.71% | -1,184.95% | -18.08% | 8.44% | -32.59% |