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Banner Corporation(BANR)
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$67.00▼-0.57 (-0.84%)Stale · unknown oldEarnings tomorrow

BANR Operating Cash Flow (Statement)

$294.25MTTM · USD

Period ending:

BANR FY Cash from OperationsUSD
BANR FY Cash from Operations1995-12-31: $9.20M1996-12-31: $12.40M1997-12-31: $7.50M1998-12-31: $22.40M2000-12-31: $24.63M2001-12-31: -$16.83M2002-12-31: $41.41M2003-12-31: $33.58M2004-12-31: $35.47M2005-12-31: $19.72M2006-12-31: $43.74M2007-12-31: $90.97M2008-12-31: -$2.89M2009-12-31: $75.11M2010-12-31: $114.52M2011-12-31: $101.31M2012-12-31: $81.42M2013-12-31: $95.37M2014-12-31: $98.07M2015-12-31: $16.22M2016-12-31: -$75.82M2017-12-31: $346.70M2018-12-31: $30.78M2019-12-31: $149.61M2020-12-31: $125.39M2021-12-31: $301.58M2022-12-31: $238.05M2023-12-31: $257.20M2024-12-31: $293.19M2025-12-31: $257.46M$346.70M-$75.82M
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

BANR operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 30 observations from Dec 31, 1995 to Dec 31, 2025.

Banner Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
257,464,000
293,187,000
257,199,000
238,051,000
301,578,000
125,386,000
149,609,000
30,775,000
346,702,000
-75,818,000
16,217,000
98,066,000
95,366,000
81,415,000
101,313,000
114,519,000
75,109,000
-2,892,000
90,973,000
43,743,000
19,723,000
35,472,000
33,581,000
41,407,000
-16,831,000
24,633,000
22,400,000
7,500,000
12,400,000
9,200,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.