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 | 14.37% | 16.14% | 15.68% | 15.38% | 9.86% |
| Total Depreciation and Amortization | -14.18% | -12.31% | -11.08% | -8.84% | -6.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.81% | -36.86% | -34.03% | 66.21% | 10.42% |
| Change in Net Operating Assets | -22.07% | 100.12% | -83.01% | -73.41% | -158.59% |
| Cash from Operations | 6.95% | 3.71% | -12.18% | 26.86% | 2.12% |
| Capital Expenditure | 21.20% | 37.24% | 30.79% | 23.31% | 26.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.71% | 64.94% | 39.78% | 26.21% | -47.69% |
| Cash from Investing | 48.01% | 64.20% | 39.45% | 26.11% | -43.96% |
| Total Debt Issued | -149.11% | -45.00% | -- | -100.00% | 56.25% |
| Total Debt Repaid | 7.98% | -555.70% | -162.69% | -92.66% | -499.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,356.75% | -2,413.75% | -1,516.94% | -805.82% | -65.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.41% | -1.80% | -1.19% | -0.44% | -0.51% |
| Other Financing Activities | -41.45% | -43.13% | -52.83% | 31.41% | 2,363.57% |
| Cash from Financing | -125.50% | -131.59% | -134.40% | -58.10% | 3,247.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.30% | -101.16% | -132.02% | -14.54% | 796.52% |