BANR - CIK 0000946673
The table below shows BANNER CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $257.46M | $293.19M | $257.20M | $238.05M | $301.58M | $125.39M |
| Capital expenditure | $9.51M | $13.75M | $14.65M | $14.72M | $10.49M | $12.80M |
| Investing cash flow | -$224.74M | -$371.17M | $191.93M | -$1.44B | -$1.02B | -$1.45B |
| Dividends paid | $67.53M | $66.73M | $66.77M | $61.08M | $57.62M |
BANNER CORP reported operating cash flow of $257.46M for fiscal year 2025. That is down 12.2% from $293.19M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from -$75.82M (FY 2016) to $257.46M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $94.08M |
| Stock buybacks | $31.57M | $0.00 | $0.00 | $10.96M | $56.53M | $31.77M |
| Financing cash flow | -$111.94M | $325.38M | -$437.73M | -$684.73M | $1.61B | $2.26B |