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Banner Corp. (BANR)
NASDAQ:BANR
US Market

Banner (BANR) Cash flow

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Banner Cash Flow

BANR's free cash flow for Q3 2025 was $118.67M. For the 2025 fiscal year, BANR's free cash flow was decreased by $36.89M and operating cash flow was $120.43M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 293.19M$ 257.20M$ 238.05M$ 301.58M$ 125.39M
Investing Cash Flow
$ -371.17M$ 191.93M$ -1.44B$ -1.02B$ -1.45B
Financing Cash Flow
$ 325.38M$ -437.73M$ -684.73M$ 1.61B$ 2.26B
End Cash Position
$ 501.86M$ 254.46M$ 243.06M$ 2.13B$ 1.23B
Free Cash Flow
$ 279.44M$ 242.55M$ 223.33M$ 291.08M$ 112.58M
Currency in USD

Banner Cash Flow