Banner Corporation Cash Flow Statement
BANR / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Banner Corporation generated $257M in operating cash flow and $248M in free cash flow in FY2025. The company returned $68M in dividends and $32M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $195.4M | $168.9M | $183.6M | $195.4M | $201.0M | $115.9M | $146.3M | $136.5M | $60.8M | $85.4M | $45.2M | $54.1M | $46.2M | $9.2M | -$7.8M |
| Depreciation & Amortization | $16.4M | $18.1M | $17.9M | $16.9M | $17.3M | $18.1M | $17.3M | $15.2M | $14.7M | $13.5M | $10.0M | $8.1M | $7.5M | $7.8M | $8.6M |
| Operating Cash Flow | $257.5M | $293.2M | $257.2M | $238.1M | $301.6M | $125.4M | $149.6M | $30.8M | $346.7M | -$75.8M | $16.2M | $98.1M | $95.4M | $81.4M | $101.3M |
| Capital Expenditures | $9.5M | $13.7M | $14.7M | $14.7M | $10.5M | $12.8M | $24.7M | $23.1M | $12.2M | $16.2M | $12.1M | $5.9M | $8.2M | $5.6M | $3.6M |
| Free Cash Flow | $247.9M | $279.4M | $242.5M | $223.3M | $291.1M | $112.6M | $124.9M | $7.7M | $334.5M | -$92.1M | $4.1M | $92.1M | $87.2M | $75.8M | $97.7M |
| Share Buybacks | $31.6M | $0 | $0 | $11.0M | $56.5M | $31.8M | $53.9M | $34.4M | $31.0M | $50.8M | $0 | $0 | - | - | - |
| Dividends Paid | $67.5M | $66.7M | $66.8M | $61.1M | $57.6M | $94.1M | $56.1M | $59.3M | $65.8M | $28.3M | $17.2M | $13.5M | $7.8M | $6.5M | $8.8M |