The table below shows BANNER CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$109.84M
$57.24M
$51.47M
$74.74M
$50.65M
$322.48M
Capital expenditure
$420.00K
$1.66M
$2.23M
$1.98M
$3.31M
$2.33M
Investing cash flow
-$14.33M
-$61.79M
$62.21M
$308.81M
-$278.25M
-$829.46M
Dividends paid
$17.28M
$16.78M
$16.69M
$16.74M
BANR operating cash flow (10-K history)
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.