Company / Operating Cash Flow
Banner Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$257.5M
FY2025
5-year range
$238.1M / $301.6M
FY2021-FY2025
Trend
-12.2%
vs FY2024
Sector context
#216 of 413
Financials
What the data says
At $257M, Banner Corporation's operating cash flow ranks #216 of 413 in the Financials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$76M in FY2016 to $347M in FY2017.
Based on SEC 10-K filings.
$257M in FY2025 with a 5-year CAGR of +15.5%.
Remained stable around $257M over the past 2 years.
Financials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +2.6%
- 5-Year CAGR
- +15.5%
- 10-Year CAGR
- -
Sector benchmark
#216 of 413 in FinancialsTop 52% of 413This company $257.5M Sector average $636.3M
▼
-59.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +15.5%, indicating consistent growth.
- In FY2025, operating cash flow decreased 12.2% year-over-year.
- Ranks #216 out of 413 companies in the Financials sector.
- Peak operating cash flow was recorded in FY2017.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $257.5M | -12.2% |
| FY2024 | $293.2M | +14.0% |
| FY2023 | $257.2M | +8.0% |
| FY2022 | $238.1M | -21.1% |
| FY2021 | $301.6M | +140.5% |
| FY2020 | $125.4M | -16.2% |
| FY2019 | $149.6M | +386.1% |
| FY2018 | $30.8M | -91.1% |
| FY2017 | $346.7M | +557.3% |
| FY2016 | -$75.8M | -567.5% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026