Financing Cash Flow

-$105.89M

TTM · Period ending: Jun 30, 2026 · USD

BANR Financing Cash Flow

Latest reported-$105.89Mperiod endingJun 30, 2026

BANR TTM Cash from Financing ($235.50M → -$105.89M)

TTM financing cash flow

High-resolution chart · PNG

BANR financing cash flow history

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

Banner Corp Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	-105,890,000
Mar 31, 2026	-135,497,000
Dec 31, 2025	-111,944,000
Sep 30, 2025	147,016,000
Jun 30, 2025	415,204,000
Mar 31, 2025	428,881,000
Dec 31, 2024	325,377,000
Sep 30, 2024	350,886,000
Jun 30, 2024	12,402,000
Mar 31, 2024	-212,969,000
Dec 31, 2023	-437,726,000
Sep 30, 2023	-1,034,100,000
Jun 30, 2023	-952,516,000
Mar 31, 2023	-1,150,029,000
Dec 31, 2022	-684,732,000
Sep 30, 2022	53,127,000
Jun 30, 2022	503,887,000
Mar 31, 2022	772,925,000
Dec 31, 2021	1,613,965,000
Sep 30, 2021	1,801,967,000
Jun 30, 2021	1,540,620,000
Mar 31, 2021	3,052,840,000
Dec 31, 2020	2,255,686,000
Sep 30, 2020	1,929,077,000
Jun 30, 2020	1,929,482,000
Mar 31, 2020	389,302,000
Dec 31, 2019	29,779,000
Sep 30, 2019	284,053,000
Jun 30, 2019	187,159,000
Mar 31, 2019	188,272,000
Dec 31, 2018	956,190,000
Sep 30, 2018	177,672,000
Jun 30, 2018	291,233,000
Mar 31, 2018	340,604,000
Dec 31, 2017	58,879,000
Sep 30, 2017	525,204,000
Jun 30, 2017	210,237,000
Mar 31, 2017	250,093,000
Dec 31, 2016	-83,957,000
Sep 30, 2016	-95,734,000
Jun 30, 2016	103,270,000
Mar 31, 2016	-64,814,000
Dec 31, 2015	105,417,000
Sep 30, 2015	102,325,000
Jun 30, 2015	8,197,000
Mar 31, 2015	53,469,000
Dec 31, 2014	54,724,000
Sep 30, 2014	195,679,000
Jun 30, 2014	224,068,000
Mar 31, 2014	201,084,000
Dec 31, 2013	75,811,000
Sep 30, 2013	-19,573,000
Jun 30, 2013	-35,025,000
Mar 31, 2013	-17,420,000
Dec 31, 2012	-85,032,000
Sep 30, 2012	-119,802,000
Jun 30, 2012	-56,915,000
Mar 31, 2012	-165,051,000
Dec 31, 2011	-159,316,000
Sep 30, 2011	-290,314,000
Jun 30, 2011	-428,011,000
Mar 31, 2011	-209,086,000
Dec 31, 2010	-251,926,000
Sep 30, 2010	-134,337,000
Jun 30, 2010	196,053,000
Mar 31, 2010	119,281,000
Dec 31, 2009	204,978,000
Sep 30, 2009	315,247,000
Jun 30, 2009	49,833,000
Mar 31, 2009	129,201,000
Dec 31, 2008	275,088,000
Sep 30, 2008	311,530,000
Jun 30, 2008	334,490,000
Mar 31, 2008	245,865,000
Dec 31, 2007	213,162,000
Sep 30, 2007	154,947,000
Jun 30, 2007	168,264,000
Mar 31, 2007	391,756,000
Dec 31, 2006	410,979,000
Sep 30, 2006	235,372,000
Jun 30, 2006	239,176,000
Mar 31, 2006	132,435,000
Dec 31, 2005	128,221,000
Sep 30, 2005	329,013,000
Jun 30, 2005	342,847,000
Mar 31, 2005	239,372,000
Dec 31, 2004	236,842,000
Sep 30, 2004	308,022,000
Jun 30, 2004	245,130,000
Mar 31, 2004	269,890,000
Dec 31, 2003	359,841,000
Sep 30, 2003	254,008,000
Jun 30, 2003	317,345,000
Mar 31, 2003	247,170,000
Dec 31, 2002	122,317,000
Sep 30, 2002	84,625,000
Jun 30, 2002	79,694,000
Mar 31, 2002	110,447,000
Dec 31, 2001	86,933,000
Sep 30, 2001	95,237,000