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 | 190.52M | 182.18M | 176.47M | 168.90M | 165.13M |
| Total Depreciation and Amortization | 18.85M | 19.59M | 20.13M | 20.70M | 20.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.66M | 103.36M | 137.14M | 125.31M | 85.96M |
| Change in Net Operating Assets | -18.23M | -30.00M | -34.79M | -21.72M | -10.51M |
| Cash from Operations | 331.80M | 275.12M | 298.96M | 293.19M | 261.55M |
| Capital Expenditure | -9.95M | -11.52M | -13.18M | -13.75M | -12.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -274.79M | -442.92M | -481.99M | -357.42M | -372.37M |
| Cash from Investing | -284.74M | -454.44M | -495.17M | -371.17M | -385.35M |
| Total Debt Issued | 0.00 | 200.00M | 4.87M | 0.00 | 183.00M |
| Total Debt Repaid | -244.50M | -162.34M | 58.38M | -90.62M | -126.91M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.31M | -3.52M | -2.04M | -2.17M | -2.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.96M | -66.96M | -66.82M | -66.73M | -66.67M |
| Other Financing Activities | 477.79M | 448.03M | 434.49M | 484.90M | 363.60M |
| Cash from Financing | 147.02M | 415.20M | 428.88M | 325.38M | 350.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.07M | 235.89M | 232.67M | 247.39M | 227.09M |