Financing Cash Flow

$246.95M

Quarterly · Period ending: Jun 30, 2026 · USD

BANR Financing Cash Flow

Latest reported$246.95Mperiod endingJun 30, 2026

BANR Quarterly Cash from Financing ($144.00M → $246.95M)

Quarterly financing cash flow

High-resolution chart · PNG

BANR financing cash flow history

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

Banner Corp Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	246,950,000
Mar 31, 2026	-78,910,000
Dec 31, 2025	-268,628,000
Sep 30, 2025	-5,302,000
Jun 30, 2025	217,343,000
Mar 31, 2025	-55,357,000
Dec 31, 2024	-9,668,000
Sep 30, 2024	262,886,000
Jun 30, 2024	231,020,000
Mar 31, 2024	-158,861,000
Dec 31, 2023	15,841,000
Sep 30, 2023	-75,598,000
Jun 30, 2023	5,649,000
Mar 31, 2023	-383,618,000
Dec 31, 2022	-580,533,000
Sep 30, 2022	5,986,000
Jun 30, 2022	-191,864,000
Mar 31, 2022	81,679,000
Dec 31, 2021	157,326,000
Sep 30, 2021	456,746,000
Jun 30, 2021	77,174,000
Mar 31, 2021	922,719,000
Dec 31, 2020	345,328,000
Sep 30, 2020	195,399,000
Jun 30, 2020	1,589,394,000
Mar 31, 2020	125,565,000
Dec 31, 2019	18,719,000
Sep 30, 2019	195,804,000
Jun 30, 2019	49,214,000
Mar 31, 2019	-233,958,000
Dec 31, 2018	272,993,000
Sep 30, 2018	98,910,000
Jun 30, 2018	50,327,000
Mar 31, 2018	533,960,000
Dec 31, 2017	-505,525,000
Sep 30, 2017	212,471,000
Jun 30, 2017	99,698,000
Mar 31, 2017	252,235,000
Dec 31, 2016	-39,200,000
Sep 30, 2016	-102,496,000
Jun 30, 2016	139,554,000
Mar 31, 2016	-81,815,000
Dec 31, 2015	-50,977,000
Sep 30, 2015	96,508,000
Jun 30, 2015	-28,530,000
Mar 31, 2015	88,416,000
Dec 31, 2014	-54,069,000
Sep 30, 2014	2,380,000
Jun 30, 2014	16,742,000
Mar 31, 2014	89,671,000
Dec 31, 2013	86,886,000
Sep 30, 2013	30,769,000
Jun 30, 2013	-6,242,000
Mar 31, 2013	-35,602,000
Dec 31, 2012	-8,498,000
Sep 30, 2012	15,317,000
Jun 30, 2012	11,363,000
Mar 31, 2012	-103,214,000
Dec 31, 2011	-43,268,000
Sep 30, 2011	78,204,000
Jun 30, 2011	-96,773,000
Mar 31, 2011	-97,479,000
Dec 31, 2010	-174,266,000
Sep 30, 2010	-59,493,000
Jun 30, 2010	122,152,000
Mar 31, 2010	-140,319,000
Dec 31, 2009	-56,677,000
Sep 30, 2009	270,897,000
Jun 30, 2009	45,380,000
Mar 31, 2009	-54,622,000
Dec 31, 2008	53,592,000
Sep 30, 2008	5,483,000
Jun 30, 2008	124,748,000
Mar 31, 2008	91,265,000
Dec 31, 2007	90,034,000
Sep 30, 2007	28,443,000
Jun 30, 2007	36,123,000
Mar 31, 2007	58,562,000
Dec 31, 2006	31,819,000
Sep 30, 2006	41,760,000
Jun 30, 2006	259,615,000
Mar 31, 2006	77,785,000
Dec 31, 2005	-143,788,000
Sep 30, 2005	45,564,000
Jun 30, 2005	152,874,000
Mar 31, 2005	73,571,000
Dec 31, 2004	57,004,000
Sep 30, 2004	59,398,000
Jun 30, 2004	49,399,000
Mar 31, 2004	71,041,000
Dec 31, 2003	128,184,000
Sep 30, 2003	-3,494,000
Jun 30, 2003	74,159,000
Mar 31, 2003	160,992,000
Dec 31, 2002	22,351,000
Sep 30, 2002	59,843,000
Jun 30, 2002	3,984,000
Mar 31, 2002	36,139,000
Dec 31, 2001	-15,341,000
Sep 30, 2001	54,912,000