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Banner (BANR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BANR Annual Cash Flow →
Tracking cash flow results across Banner to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income103.60
Depreciation & amortization7.08
Amortization of Other Assets0.51
Increase (Decrease) in Deferred Revenue-5.46
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed3.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.19
Share-based Compensation5.66
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction468.73
Deferred Revenue Period Increase Decrease-
Amortization Of Core Deposit Intangible Assets0.26
Payments For Trading Securities-
Dividend Income Equity Securities Operating-
Provision For Loan Losses Expensed-
Capitalized Loan Servicing Rights Net Of Amortization0.19
Loss On Extinguishment Of Debt-
Gain On Sale Of Branches Including Related Deposits-
Gain On Sale Of Loans Excluding Capitalized Servicing Rights-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net2.63
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-1.27
Other Working Capital-47.09
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-388.35
Discontinued operations0.00
Net Cash flow from Operating Activities148.87
Investing Activities
Capital Expenditures-3.96
Sale of Capital Items2.45
Short-term Investments Proceeds191.99
Payments to Acquire Available-for-sale Securities, Debt-164.59
Proceeds from Sale of Other Real Estate0.00
Loans Originated Net of Principal Collections-20.29
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-investment7.17
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB-7.73
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 Activities1.41
Other Net-333.45
Discontinued operations0.00
Net Cash Flow from Investing Activities-304.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-16.15
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits46.45
Other financing activities net-3.49
Other net176.78
Proceeds From Redemption Of Trust Preferred Securities-
Proceeds from Repayments of Federal Home Loan Bank Borrowings-150.00
Debt Instrument Increase Decrease Other Net8.01
Transfer To Other Real Estate1.59
Dividends Payable Current And Noncurrent-
Transfer Of Loans Held For Sale To Portfolio Loans-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-35.56
Net Cash Flow from Financing Activities168.04
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow147.36
Total Cash Flow12.81
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About Banner Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000946673-26-000172

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