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Banner (BANR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access BANR quarterly Cash Flow →
Tracking cash flow results across Banner to Dec 31 2021 helps illustrate how Dec 31 2025's cash generation has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income195.38
Depreciation & amortization16.44
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue-10.77
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed13.05
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets0.83
Share-based Compensation10.34
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction86.21
Deferred Revenue Period Increase Decrease-
Amortization Of Core Deposit Intangible Assets1.57
Payments For Trading Securities-
Dividend Income Equity Securities Operating-
Provision For Loan Losses Expensed-
Capitalized Loan Servicing Rights Net Of Amortization0.89
Loss On Extinguishment Of Debt-
Gain On Sale Of Branches Including Related Deposits-
Gain On Sale Of Loans Excluding Capitalized Servicing Rights-6.89
Income taxes-0.81
Gain (Loss) on Sales of Loans, Net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.78
Other Working Capital-49.19
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.37
Discontinued operations0.00
Net Cash flow from Operating Activities257.46
Investing Activities
Capital Expenditures-9.51
Sale of Capital Items7.73
Short-term Investments Proceeds381.75
Payments to Acquire Available-for-sale Securities, Debt-155.84
Proceeds from Sale of Other Real Estate0.00
Loans Originated Net of Principal Collections-477.41
Netcashpaidrelatedtobranchdivestiture-
Proceeds Form The Sale Of Equity Securities-
Net Cash Received Paid Related To Branch Divestitures-
Payments For Disposition Of Investments-
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Sale of Loans Held-for-investment19.94
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB5.98
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Other Investing Activities2.63
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-224.74
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-80.50
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-31.58
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits228.75
Other financing activities net0.00
Other net61.24
Proceeds From Redemption Of Trust Preferred Securities-
Proceeds from Repayments of Federal Home Loan Bank Borrowings-140.00
Debt Instrument Increase Decrease Other Net-
Transfer To Other Real Estate6.40
Dividends Payable Current And Noncurrent1.48
Transfer Of Loans Held For Sale To Portfolio Loans-90.20
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-67.53
Net Cash Flow from Financing Activities-111.94
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow255.68
Total Cash Flow-79.22
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About Banner Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 25, 2026
  • Source: banr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000946673-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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