Banner Corporation
BANR
$64.65
$0.050.08%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.14% | 15.68% | 15.38% | 9.86% | 6.55% |
| Total Depreciation and Amortization | -12.31% | -11.08% | -8.84% | -6.78% | -5.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.86% | -34.03% | 66.21% | 10.42% | 181.61% |
| Change in Net Operating Assets | 100.12% | -83.01% | -73.41% | -158.59% | -766.26% |
| Cash from Operations | 3.71% | -12.18% | 26.86% | 2.12% | 27.80% |
| Capital Expenditure | 37.24% | 30.79% | 23.31% | 26.98% | 11.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.94% | 39.78% | 26.21% | -47.69% | -1,111.61% |
| Cash from Investing | 64.20% | 39.45% | 26.11% | -43.96% | -805.66% |
| Total Debt Issued | -45.00% | -- | -100.00% | 56.25% | -96.83% |
| Total Debt Repaid | -555.70% | -162.69% | -92.66% | -499.85% | 119.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2,413.75% | -1,516.94% | -805.82% | -65.91% | -27.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.80% | -1.19% | -0.44% | -0.51% | -0.16% |
| Other Financing Activities | -43.13% | -52.83% | 31.41% | 2,363.57% | 9,409.61% |
| Cash from Financing | -131.59% | -134.40% | -58.10% | 3,247.88% | 301.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.16% | -132.02% | -14.54% | 796.52% | 790.08% |