stockrowBanner Corporation
BANR Financial Banks Regional
Banner Corporation’s revenue for fiscal 2025 (year ended December 2025) was $877.8 million, up 5.38% from fiscal 2024.
- Revenue
- +1.50%
- EPS
- −11.6%
- Free cash flow
- −40.6%
- Total debt
- −35.2%
Quarter to September 2026, against a year earlier
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Banner Corporation (BANR) Operating cash flow
Banner Corporation's operating cash flow for fiscal 2025 was $257.5M, down 12.2% from $293.2M in fiscal 2024. Over the twelve months to 30 September 2026 it was $250.8M. Over the past ten years it has ranged from −$75.8M (fiscal 2016) to $346.7M (fiscal 2017); the current reading is higher than 73% of that period. Banner Corporation ranks 93rd of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $257.5M | (12.18%) |
| FY2024 | $293.2M | 13.99% |
| FY2023 | $257.2M | 8.04% |
| FY2022 | $238.1M | (21.06%) |
| FY2021 | $301.6M | 140.52% |
| FY2020 | $125.4M | (16.19%) |
| FY2019 | $149.6M | 386.14% |
| FY2018 | $30.8M | (91.12%) |
| FY2017 | $346.7M | — |
| FY2016 | −$75.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $77.0M | 97.17% |
| Jun 2026 | $39.0M | (64.46%) |
| Mar 2026 | $109.8M | 340.26% |
| Dec 2025 | $24.9M | (79.28%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BOH Bank of Hawaii Corporation compare | $315.3M |
| FRME First Merchants Corporation compare | $305.7M |
| FBNC First Bancorp compare | $284.4M |
| NBTB NBT Bancorp Inc. compare | $261.7M |
| BANR Banner Corporation | $250.8M |
| BBT Beacon Financial Corporation compare | $233.1M |
| TRMK Trustmark Corporation compare | $207.8M |
| SYBT Stock Yards Bancorp, Inc. compare | $205.0M |
| FBK FB Financial Corporation compare | $179.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement