Banner Corporation (BANR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Banner Corporation operates as the bank holding company for Banner Bank that engages in the provision of commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States.

Total Cash From Operating Activities Chart for Banner Corporation

Banner Corporation (BANR) operating cash flow for FY2025 was USD 257.5M, a -12.2% change from FY2024. Banner Corporation's operating cash flow grew from USD 9.2M in 1995 to USD 257.5M in 2025 (2698.5% over 30 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.5%, 10-year CAGR of 31.8%, 20-year CAGR of 13.7%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$2.48B
Implied Share Price
$67.57
Enterprise Value
$2.42B
Revenue (TTM)
$671.55M
EBITDA
—
Profit Margin
31.03%
Trailing P/E
11.15
Forward P/E
12.39
Price/Book (MRQ)
1.26
Price/Sales (TTM)
3.69
EV/EBITDA
0.00
EV/Revenue
4.35
Dividend Yield
2.97%
Book Value
$58.83
Free Cash Flow (FY2025)
$247.95M
Free Cash Flow Yield
10.02%

Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.