BANR
Banner Corporation
67.10$
-0.4%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 37.5% | 34.6% | 26.5% | 38.3% | 29.9% | 46.2% | 27.2% | 25.2% | 70.5% | 11.3% | 50.6% | 66.1% | 44.1% | |
| 2.8% | 2.8% | 2.7% | 2.6% | 2.4% | 2.4% | 2.3% | 2.1% | -5.5% | 6.4% | 1.7% | 5.8% | 1.8% | |
| 1.3% | 1.2% | 1.1% | 1.2% | 1.2% | 1.3% | 1.1% | 1.2% | -2.9% | 7.9% | 1.2% | 5.1% | 2.7% | |
| 2.6% | 3.3% | -10.4% | -1.4% | 2.8% | -2.2% | -15.8% | 0.9% | 18.3% | -11.9% | 3.3% | -63.2% | -3.8% | |
| 3.2% | 1.5% | 1.1% | 2.1% | 1.6% | 1.8% | 0.8% | 1.3% | 1.0% | 1.5% | 0.2% | 6.0% | 1.4% | |
| -13.4% | -41.3% | 32.0% | -132.3% | -44.8% | -31.0% | -29.3% | -105.9% | 43.6% | -3.0% | -6.6% | -490.5% | -35.4% | |
| 8.6% | 8.4% | 8.6% | 8.2% | 7.8% | 7.7% | 8.0% | 7.8% | 9.7% | 7.8% | 8.0% | 30.9% | 10.4% | |
| 0.0% | 0.0% | -0.5% | -0.6% | 0.0% | 0.0% | -0.4% | -1.2% | -9.2% | -7.2% | -7.4% | -4.7% | -7.6% | |
| – | – | – | – | -84.3% | 14.3% | -55.4% | 139.0% | -270.4% | 16.9% | -65.5% | 539.6% | -37.1% | |
| -39.6% | 8.1% | -81.8% | 112.5% | 123.5% | -4.5% | -26.3% | 99.7% | -3.1% | -122.0% | -36.4% | 418.0% | -15.9% | |
| -15.5% | 1.4% | -23.3% | 18.6% | 108.7% | 10.7% | -28.5% | 19.0% | 111.0% | -274.2% | 7.7% | -6.4% | -60.2% | |
| 34.3% | 33.0% | 25.3% | 36.2% | 28.4% | 44.4% | 26.4% | 23.9% | 69.5% | 9.8% | 50.5% | 60.1% | 42.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.