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 | 195.38M | 190.52M | 182.18M | 176.47M | 168.90M |
| Total Depreciation and Amortization | 21.35M | 22.15M | 22.89M | 23.44M | 24.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.49M | 137.35M | 100.06M | 133.84M | 122.01M |
| Change in Net Operating Assets | -39.75M | -18.23M | -30.00M | -34.79M | -21.72M |
| Cash from Operations | 257.46M | 331.80M | 275.12M | 298.96M | 293.19M |
| Capital Expenditure | -9.51M | -9.95M | -11.52M | -13.18M | -13.75M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -215.22M | -274.79M | -442.92M | -481.99M | -357.42M |
| Cash from Investing | -224.74M | -284.74M | -454.44M | -495.17M | -371.17M |
| Total Debt Issued | 0.00 | 0.00 | 200.00M | 4.87M | 0.00 |
| Total Debt Repaid | -238.04M | -244.50M | -162.34M | 58.38M | -90.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.12M | -19.31M | -3.52M | -2.04M | -2.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.53M | -66.96M | -66.96M | -66.82M | -66.73M |
| Other Financing Activities | 228.75M | 477.79M | 448.03M | 434.49M | 484.90M |
| Cash from Financing | -111.94M | 147.02M | 415.20M | 428.88M | 325.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.22M | 194.07M | 235.89M | 232.67M | 247.39M |