KPIs & Operating Metrics(New)

Banner (BANR) Cash from Investing Activities (2010 - 2026)

Banner posted quarterly Cash from Investing Activities of -$14.3 million for Q1 2026, up 76.81% year-on-year from -$8.1 million in Q1 2025, and down 118.97% on a QoQ basis from -$6.5 million in Q4 2025.

Banner (BANR) has 17 years of Cash from Investing Activities data on file, last reported at -$14.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 76.81% year-over-year to -$14.3 million; the trailing twelve-month figure through Mar 2026 stood at -$177.3 million (up 64.2% YoY), and the FY2025 full-year result was -$224.7 million, up 39.45% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at -$14.3 million, down from -$6.5 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $308.8 million in Q1 2023 and bottomed at -$690.4 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is -$66.5 million (2024), against an average of -$109.6 million.
  • The widest annual swing landed in 2023, when Cash from Investing Activities surged 210.99%; it then slumped 2477.62% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$79.0 million in 2022, then retreated by 2.18% to -$80.7 million in 2023, then increased by 17.57% to -$66.5 million in 2024, then soared by 90.17% to -$6.5 million in 2025, then plunged by 118.97% to -$14.3 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$14.3 million (Q1 2026), -$6.5 million (Q4 2025), and $74.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -12,885.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -6.53 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 14.25 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -447.71 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -10.59 Bn
10 Banner 2.20 Bn 1.76 Bn - -14.33 Mn

Historic Data

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DateValue
Mar 31, 2026 -14.33 Mn
Mar 31, 2026 -14.33 Mn
Dec 31, 2025 -6.54 Mn
Dec 31, 2025 -6.54 Mn
Sep 30, 2025 74.39 Mn
Sep 30, 2025 74.39 Mn
Jun 30, 2025 -230.79 Mn
Jun 30, 2025 -230.79 Mn
Mar 31, 2025 -61.79 Mn
Mar 31, 2025 -61.79 Mn
Dec 31, 2024 -66.55 Mn
Dec 31, 2024 -66.55 Mn
Sep 30, 2024 -95.30 Mn
Sep 30, 2024 -95.30 Mn
Jun 30, 2024 -271.53 Mn
Jun 30, 2024 -271.53 Mn
Mar 31, 2024 62.21 Mn
Mar 31, 2024 62.21 Mn
Dec 31, 2023 -80.73 Mn
Dec 31, 2023 -80.73 Mn
Sep 30, 2023 -25.62 Mn
Sep 30, 2023 -25.62 Mn
Jun 30, 2023 -10.53 Mn
Jun 30, 2023 -10.53 Mn
Mar 31, 2023 308.81 Mn
Mar 31, 2023 308.81 Mn
Dec 31, 2022 -79.01 Mn
Dec 31, 2022 -79.01 Mn
Sep 30, 2022 -396.90 Mn
Sep 30, 2022 -396.90 Mn
Jun 30, 2022 -690.40 Mn
Jun 30, 2022 -690.40 Mn
Mar 31, 2022 -278.25 Mn
Mar 31, 2022 -278.25 Mn
Dec 31, 2021 -195.46 Mn
Dec 31, 2021 -195.46 Mn
Sep 30, 2021 265.91 Mn
Sep 30, 2021 265.91 Mn
Jun 30, 2021 -256.41 Mn
Jun 30, 2021 -256.41 Mn
Mar 31, 2021 -829.46 Mn
Mar 31, 2021 -829.46 Mn
Dec 31, 2020 196.09 Mn
Dec 31, 2020 196.09 Mn
Sep 30, 2020 -32.26 Mn
Sep 30, 2020 -32.26 Mn
Jun 30, 2020 -1.43 Bn
Jun 30, 2020 -1.43 Bn
Mar 31, 2020 -190.86 Mn
Mar 31, 2020 -190.86 Mn
Dec 31, 2019 -115.82 Mn
Dec 31, 2019 -115.82 Mn
Sep 30, 2019 -98.64 Mn
Sep 30, 2019 -98.64 Mn
Jun 30, 2019 12.82 Mn
Jun 30, 2019 12.82 Mn
Mar 31, 2019 58.53 Mn
Mar 31, 2019 58.53 Mn
Dec 31, 2018 -194.02 Mn
Dec 31, 2018 -194.02 Mn
Sep 30, 2018 -151.97 Mn
Sep 30, 2018 -151.97 Mn
Jun 30, 2018 -151.93 Mn
Jun 30, 2018 -151.93 Mn
Mar 31, 2018 -478.30 Mn
Mar 31, 2018 -478.30 Mn
Dec 31, 2017 454.48 Mn
Dec 31, 2017 454.48 Mn
Sep 30, 2017 -279.05 Mn
Sep 30, 2017 -279.05 Mn
Jun 30, 2017 -183.64 Mn
Jun 30, 2017 -183.64 Mn
Mar 31, 2017 -385.08 Mn
Mar 31, 2017 -385.08 Mn
Dec 31, 2016 132.28 Mn
Dec 31, 2016 132.28 Mn
Sep 30, 2016 86.51 Mn
Sep 30, 2016 86.51 Mn
Jun 30, 2016 -130.76 Mn
Jun 30, 2016 -130.76 Mn
Mar 31, 2016 58.42 Mn
Mar 31, 2016 58.42 Mn
Dec 31, 2015 212.89 Mn
Dec 31, 2015 212.89 Mn
Sep 30, 2015 -159.07 Mn
Sep 30, 2015 -159.07 Mn
Jun 30, 2015 -117.52 Mn
Jun 30, 2015 -117.52 Mn
Mar 31, 2015 78.75 Mn
Mar 31, 2015 78.75 Mn
Dec 31, 2014 -2.28 Mn
Dec 31, 2014 -2.28 Mn
Sep 30, 2014 -23.85 Mn
Sep 30, 2014 -23.85 Mn
Jun 30, 2014 -35.54 Mn
Jun 30, 2014 -35.54 Mn
Mar 31, 2014 -102.39 Mn
Mar 31, 2014 -102.39 Mn
Dec 31, 2013 -143.82 Mn
Dec 31, 2013 -143.82 Mn
Sep 30, 2013 5.97 Mn
Sep 30, 2013 5.97 Mn
Jun 30, 2013 -53.41 Mn
Jun 30, 2013 -53.41 Mn
Mar 31, 2013 -15.17 Mn
Mar 31, 2013 -15.17 Mn
Dec 31, 2012 -26.52 Mn
Dec 31, 2012 -26.52 Mn
Sep 30, 2012 -30.05 Mn
Sep 30, 2012 -30.05 Mn
Jun 30, 2012 -42.84 Mn
Jun 30, 2012 -42.84 Mn
Mar 31, 2012 151.89 Mn
Mar 31, 2012 151.89 Mn
Dec 31, 2011 -139.50 Mn
Dec 31, 2011 -139.50 Mn
Sep 30, 2011 -26.16 Mn
Sep 30, 2011 -26.16 Mn
Jun 30, 2011 -21.55 Mn
Jun 30, 2011 -21.55 Mn
Mar 31, 2011 15.99 Mn
Mar 31, 2011 15.99 Mn
Dec 31, 2010 24.97 Mn
Dec 31, 2010 24.97 Mn
Sep 30, 2010 90.71 Mn
Sep 30, 2010 90.71 Mn