Operating Cash Flow (Statement)

$294.25M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$294.25Mperiod endingJun 30, 2026

BANR TTM Cash from Operations ($11.20M → $294.25M)

TTM operating cash flow (statement)

High-resolution chart · PNG

BANR operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Banner Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	-223,000
Mar 31, 2001	1,803,000
Dec 31, 2000	24,633,000
Sep 30, 2000	31,179,000
Jun 30, 2000	20,585,000
Mar 31, 2000	27,339,000
Sep 30, 1999	22,294,000
Jun 30, 1999	24,600,000
Mar 31, 1999	24,100,000
Dec 31, 1998	14,700,000
Sep 30, 1998	14,300,000
Jun 30, 1998	4,200,000
Mar 31, 1998	7,000,000
Dec 31, 1997	14,200,000
Sep 30, 1997	12,700,000
Jun 30, 1997	13,600,000
Mar 31, 1997	12,400,000
Dec 31, 1996	11,200,000