Banner Corp. (BANR)
69.11
+0.43
(+0.63%)
USD |
NASDAQ |
Oct 29, 10:16
Banner Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 39.03M |
| March 31, 2026 | 109.84M |
| December 31, 2025 | 24.95M |
| September 30, 2025 | 120.43M |
| June 30, 2025 | 89.35M |
| March 31, 2025 | 22.74M |
| December 31, 2024 | 45.11M |
| September 30, 2024 | 57.23M |
| June 30, 2024 | 41.27M |
| March 31, 2024 | 32.96M |
| December 31, 2023 | 57.40M |
| September 30, 2023 | 60.17M |
| June 30, 2023 | 50.48M |
| March 31, 2023 | 65.45M |
| December 31, 2022 | 70.97M |
| September 30, 2022 | 58.31M |
| June 30, 2022 | 67.20M |
| March 31, 2022 | 32.85M |
| December 31, 2021 | 1.147M |
| September 30, 2021 | -5.783M |
| June 30, 2021 | -71.70M |
| March 31, 2021 | 204.46M |
| December 31, 2020 | 61.52M |
| September 30, 2020 | 10.51M |
| June 30, 2020 | 38.52M |
| Date | Value |
|---|---|
| March 31, 2020 | 4.88M |
| December 31, 2019 | 41.78M |
| September 30, 2019 | 49.54M |
| June 30, 2019 | 42.96M |
| March 31, 2019 | 38.02M |
| December 31, 2018 | 37.74M |
| September 30, 2018 | 41.78M |
| June 30, 2018 | 42.84M |
| March 31, 2018 | 22.90M |
| December 31, 2017 | 33.05M |
| September 30, 2017 | 38.26M |
| June 30, 2017 | 37.94M |
| March 31, 2017 | 13.50M |
| December 31, 2016 | 43.92M |
| September 30, 2016 | 8.631M |
| June 30, 2016 | 24.71M |
| March 31, 2016 | 18.62M |
| December 31, 2015 | 0.858M |
| September 30, 2015 | 11.64M |
| June 30, 2015 | 17.90M |
| March 31, 2015 | 9.221M |
| December 31, 2014 | 13.77M |
| September 30, 2014 | 7.767M |
| June 30, 2014 | 27.18M |
| March 31, 2014 | 15.62M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Texas Capital Bancshares, Inc. | 204.73M |
| Northpointe Bancshares, Inc. | -- |
| Ameris Bancorp | -- |
| Arrow Financial Corp. | 15.80M |
| Associated Banc-Corp | 217.52M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | 285.13M |
| Free Cash Flow Per Share (Quarterly) | 1.039 |
| Free Cash Flow to Equity (Quarterly) | -281.81M |
| Free Cash Flow to Firm (Quarterly) | 37.62M |
| Free Cash Flow Yield | 11.97% |