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 | 208.35M | 204.96M | 195.38M | 190.52M | 182.18M |
| Total Depreciation and Amortization | 19.65M | 20.55M | 21.35M | 22.15M | 22.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.87M | 84.51M | 80.49M | 137.35M | 100.06M |
| Change in Net Operating Assets | -36.62M | 41.00K | -39.75M | -18.23M | -30.00M |
| Cash from Operations | 294.25M | 310.06M | 257.46M | 331.80M | 275.12M |
| Capital Expenditure | -9.08M | -8.27M | -9.51M | -9.95M | -11.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -227.18M | -169.00M | -215.22M | -274.79M | -442.92M |
| Cash from Investing | -236.25M | -177.27M | -224.74M | -284.74M | -454.44M |
| Total Debt Issued | -98.22M | 2.68M | 0.00 | 0.00 | 200.00M |
| Total Debt Repaid | -149.40M | -266.04M | -238.04M | -244.50M | -162.34M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.34M | -51.21M | -35.12M | -19.31M | -3.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.24M | -68.02M | -67.53M | -66.96M | -66.96M |
| Other Financing Activities | 262.30M | 247.10M | 228.75M | 477.79M | 448.03M |
| Cash from Financing | -105.89M | -135.50M | -111.94M | 147.02M | 415.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.90M | -2.71M | -79.22M | 194.07M | 235.89M |