Banner Corporation
BANR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$90,631 | $45,496 | $45,135 | $46,391 |
| Dep. & Amort. | -$9,385 | $4,625 | $4,760 | $5,050 |
| Deferred Tax | $2,407 | -$9,591 | $7,184 | -$881 |
| Stock-Based Comp. | -$4,913 | $2,683 | $2,230 | $2,797 |
| Change in WC | $31,301 | $1,922 | -$33,223 | -$4,698 |
| Other Non-Cash | $191,648 | $9,716 | $31,152 | $50,621 |
| Operating Cash Flow | $120,427 | $54,851 | $57,238 | $99,280 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $4,398 | -$2,737 | -$1,661 | -$3,794 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $18,896 | -$9,052 | -$9,844 | -$10,000 |
| Inv. Sales/Matur. | -$125,964 | $73,048 | $52,916 | $85,443 |
| Other Inv. Act. | $177,060 | -$292,050 | -$103,205 | -$138,198 |
| Investing Cash Flow | $74,390 | -$230,791 | -$61,794 | -$66,549 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$461,575 | $383,523 | -$116,669 | $30,725 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$15,784 | -$2,646 | -$772 | -$79 |
| Dividends Paid | -$16,556 | -$17,060 | -$16,783 | -$16,564 |
| Other Fin. Act. | $488,613 | -$146,474 | $78,867 | -$23,750 |
| Financing Cash Flow | -$5,302 | $217,343 | -$55,357 | -$9,668 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $189,515 | $41,403 | -$59,913 | $23,063 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483,348 | $441,945 | $501,858 | $478,795 |
| End Cash | $672,863 | $483,348 | $441,945 | $501,858 |
| Free Cash Flow | $118,666 | $52,114 | $55,577 | $95,486 |