Banner Corporation
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.08 | 1.96 | 1.49 | 2.28 | 1.84 | 2.86 | 1.65 | 1.58 | 3.47 | 0.73 | 3.21 | 1.14 | 8.60 | |
| 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.10 | 0.46 | |
| 0.07 | 0.07 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.08 | -0.14 | 0.51 | 0.08 | 0.09 | 0.53 | |
| 0.14 | 0.19 | -0.58 | -0.08 | 0.17 | -0.14 | -0.96 | 0.06 | 0.90 | -0.76 | 0.21 | -1.09 | -0.74 | |
| 0.18 | 0.09 | 0.06 | 0.13 | 0.10 | 0.11 | 0.05 | 0.08 | 0.05 | 0.10 | 0.01 | 0.10 | 0.27 | |
| -0.74 | -2.34 | 1.80 | -7.86 | -2.75 | -1.92 | -1.78 | -6.64 | 2.14 | -0.19 | -0.42 | -8.47 | -6.91 | |
| 0.48 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.48 | 0.50 | 0.50 | 0.53 | 2.02 | |
| 0.00 | 0.00 | -0.03 | -0.03 | 0.00 | 0.00 | -0.02 | -0.08 | -0.45 | -0.46 | -0.47 | -0.08 | -1.48 | |
| – | – | – | – | -5.18 | 0.88 | -3.35 | 8.72 | -13.29 | 1.08 | -4.15 | 9.32 | -7.24 | |
| -2.20 | 0.46 | -4.60 | 6.69 | 7.59 | -0.28 | -1.59 | 6.26 | -0.15 | -7.81 | -2.30 | 7.22 | -3.10 | |
| -0.86 | 0.08 | -1.31 | 1.11 | 6.68 | 0.66 | -1.72 | 1.19 | 5.46 | -17.55 | 0.48 | -0.11 | -11.74 | |
| 1.90 | 1.87 | 1.43 | 2.15 | 1.74 | 2.75 | 1.60 | 1.50 | 3.42 | 0.63 | 3.19 | 1.04 | 8.34 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.