Banner (BANR) Cash from Operations (2010 - 2026)
Banner's (BANR) quarterly Cash from Operations came in at 109836000.0 in Q1 2026, up 91.89% YoY from 57238000.0 in Q1 2025, and up 340.26% on a QoQ basis from 24948000.0 in Q4 2025.
Banner (BANR) Cash from Operations (2010 - 2026) Analysis & Trends
Banner (BANR) has 17 years of Cash from Operations data on file, last reported at 109836000.0 in Q1 2026.
- Quarterly Cash from Operations rose 91.89% year-over-year to 109836000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 310062000.0 (up 3.71% YoY) and the FY2025 annual result came in at 257464000.0, down 12.18% from the prior year.
- Cash from Operations climbed to 109836000.0 in Q1 2026, from 24948000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 120427000.0 in Q3 2025 to a low of 24948000.0 in Q4 2025.
- A 5-year average of 67984529.41 and a median of 64723000.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 2447.59% in 2022, down 84.29% in 2022.
- Tracing BANR's Cash from Operations over 5 years: stood at 80684000.0 in 2022, then decreased by 16.16% to 67647000.0 in 2023, then soared by 46.76% to 99280000.0 in 2024, then tumbled by 74.87% to 24948000.0 in 2025, then jumped by 340.26% to 109836000.0 in 2026.
- The last three Cash from Operations figures came in at 109836000.0 (Q1 2026), 24948000.0 (Q4 2025), and 120427000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Banner | 2.42 Bn | 1.98 Bn | - | 39.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.03 Mn |
| Jun 30, 2026 | 39.03 Mn |
| Mar 31, 2026 | 109.84 Mn |
| Mar 31, 2026 | 109.84 Mn |
| Dec 31, 2025 | 24.95 Mn |
| Dec 31, 2025 | 24.95 Mn |
| Sep 30, 2025 | 120.43 Mn |
| Sep 30, 2025 | 120.43 Mn |
| Jun 30, 2025 | 54.85 Mn |
| Jun 30, 2025 | 54.85 Mn |
| Mar 31, 2025 | 57.24 Mn |
| Mar 31, 2025 | 57.24 Mn |
| Dec 31, 2024 | 99.28 Mn |
| Dec 31, 2024 | 99.28 Mn |
| Sep 30, 2024 | 63.75 Mn |
| Sep 30, 2024 | 63.75 Mn |
| Jun 30, 2024 | 78.69 Mn |
| Jun 30, 2024 | 78.69 Mn |
| Mar 31, 2024 | 51.47 Mn |
| Mar 31, 2024 | 51.47 Mn |