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 | 7.45% | 21.23% | 10.47% | 18.49% | 14.33% |
| Total Depreciation and Amortization | -16.46% | -14.40% | -13.56% | -12.49% | -9.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 946.01% | 10.10% | -110.07% | 560.44% | -94.57% |
| Change in Net Operating Assets | -1,907.65% | 119.78% | -458.13% | 196.28% | 167.09% |
| Cash from Operations | -28.84% | 91.89% | -74.87% | 88.90% | -30.29% |
| Capital Expenditure | -29.34% | 74.71% | 11.57% | 47.05% | 37.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.51% | 76.87% | 94.92% | 182.79% | 14.63% |
| Cash from Investing | -25.56% | 76.81% | 90.17% | 178.06% | 15.00% |
| Total Debt Issued | -37.41% | 50.22% | -- | -266.67% | 261.80% |
| Total Debt Repaid | 349.72% | -22.95% | 21.00% | -78.67% | -86.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.95% | -2,083.55% | -20,010.13% | -58,474.07% | -128.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.14% | -2.96% | -3.41% | -0.04% | -0.78% |
| Other Financing Activities | 23.05% | 23.27% | -1,048.59% | 6.49% | 17.02% |
| Cash from Financing | 13.62% | -42.55% | -2,678.53% | -102.02% | -5.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.15% | 127.71% | -1,184.95% | -18.08% | 8.44% |