Banner Corporation
BANR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$91 | $45 | $45 | $46 |
| Dep. & Amort. | -$9 | $5 | $5 | $5 |
| Deferred Tax | $2 | -$10 | $7 | -$1 |
| Stock-Based Comp. | -$5 | $3 | $2 | $3 |
| Change in WC | $31 | $2 | -$33 | -$5 |
| Other Non-Cash | $192 | $10 | $31 | $51 |
| Operating Cash Flow | $120 | $55 | $57 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4 | -$3 | -$2 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $19 | -$9 | -$10 | -$10 |
| Inv. Sales/Matur. | -$126 | $73 | $53 | $85 |
| Other Inv. Act. | $177 | -$292 | -$103 | -$138 |
| Investing Cash Flow | $74 | -$231 | -$62 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$462 | $384 | -$117 | $31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$16 | -$3 | -$1 | -$0 |
| Dividends Paid | -$17 | -$17 | -$17 | -$17 |
| Other Fin. Act. | $489 | -$146 | $79 | -$24 |
| Financing Cash Flow | -$5 | $217 | -$55 | -$10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $190 | $41 | -$60 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483 | $442 | $502 | $479 |
| End Cash | $673 | $483 | $442 | $502 |
| Free Cash Flow | $119 | $52 | $56 | $95 |