Operating Cash Flow (Statement)

$39.03M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$39.03Mperiod endingJun 30, 2026

BANR Quarterly Cash from Operations ($5.60M → $39.03M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

BANR operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Banner Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	220,000
Mar 31, 2001	-12,485,000
Dec 31, 2000	1,748,000
Sep 30, 2000	10,294,000
Jun 30, 2000	2,246,000
Mar 31, 2000	10,345,000
Sep 30, 1999	8,294,000
Jun 30, 1999	-300,000
Mar 31, 1999	9,000,000
Dec 31, 1998	5,300,000
Sep 30, 1998	10,600,000
Jun 30, 1998	-800,000
Mar 31, 1998	-400,000
Dec 31, 1997	4,900,000
Sep 30, 1997	500,000
Jun 30, 1997	2,000,000
Mar 31, 1997	6,800,000
Dec 31, 1996	3,400,000
Sep 30, 1996	1,400,000
Jun 30, 1996	800,000
Mar 31, 1996	5,600,000