Banner (BANR) Cash from Operations (2010 - 2026)
Banner posted quarterly Cash from Operations of 109836000.0 for Q1 2026, up 91.89% year-on-year from 57238000.0 in Q1 2025, and up 340.26% on a QoQ basis from 24948000.0 in Q4 2025.
Banner (BANR) has 17 years of Cash from Operations data on file, last reported at 109836000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 91.89% year-over-year to 109836000.0; the trailing twelve-month figure through Mar 2026 stood at 310062000.0 (up 3.71% YoY), and the FY2025 full-year result was 257464000.0, down 12.18% from the prior year.
- Cash from Operations for Q1 2026 stood at 109836000.0, up from 24948000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 120427000.0 in Q3 2025 and bottomed at 24948000.0 in Q4 2025.
- The 5-year median for Cash from Operations is 64723000.0 (2022), against an average of 67984529.41.
- Peak annual rise in Cash from Operations reached 2447.59% in 2022, while the deepest fall reached 84.29% in 2022.
- A 5-year view of Cash from Operations shows it stood at 80684000.0 in 2022, then slipped by 16.16% to 67647000.0 in 2023, then jumped by 46.76% to 99280000.0 in 2024, then slumped by 74.87% to 24948000.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Banner | 2.20 Bn | 1.76 Bn | - | 109.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 67.65 Mn |
| Dec 31, 2023 | 67.65 Mn |
| Sep 30, 2023 | 71.60 Mn |
| Sep 30, 2023 | 71.60 Mn |
| Jun 30, 2023 | 43.22 Mn |
| Jun 30, 2023 | 43.22 Mn |
| Mar 31, 2023 | 74.74 Mn |
| Mar 31, 2023 | 74.74 Mn |
| Dec 31, 2022 | 80.68 Mn |
| Dec 31, 2022 | 80.68 Mn |
| Sep 30, 2022 | 41.99 Mn |
| Sep 30, 2022 | 41.99 Mn |
| Jun 30, 2022 | 64.72 Mn |
| Jun 30, 2022 | 64.72 Mn |
| Mar 31, 2022 | 50.65 Mn |
| Mar 31, 2022 | 50.65 Mn |
| Dec 31, 2021 | -28.15 Mn |
| Dec 31, 2021 | -28.15 Mn |
| Sep 30, 2021 | 10.00 Mn |
| Sep 30, 2021 | 10.00 Mn |
| Jun 30, 2021 | -2.76 Mn |
| Jun 30, 2021 | -2.76 Mn |
| Mar 31, 2021 | 322.48 Mn |
| Mar 31, 2021 | 322.48 Mn |
| Dec 31, 2020 | -12.78 Mn |
| Dec 31, 2020 | -12.78 Mn |
| Sep 30, 2020 | 122.43 Mn |
| Sep 30, 2020 | 122.43 Mn |
| Jun 30, 2020 | -36.83 Mn |
| Jun 30, 2020 | -36.83 Mn |
| Mar 31, 2020 | 52.56 Mn |
| Mar 31, 2020 | 52.56 Mn |
| Dec 31, 2019 | 81.12 Mn |
| Dec 31, 2019 | 81.12 Mn |
| Sep 30, 2019 | -19.50 Mn |
| Sep 30, 2019 | -19.50 Mn |
| Jun 30, 2019 | -76.77 Mn |
| Jun 30, 2019 | -76.77 Mn |
| Mar 31, 2019 | 164.77 Mn |
| Mar 31, 2019 | 164.77 Mn |
| Dec 31, 2018 | -55.69 Mn |
| Dec 31, 2018 | -55.69 Mn |
| Sep 30, 2018 | 52.30 Mn |
| Sep 30, 2018 | 52.30 Mn |
| Jun 30, 2018 | 108.98 Mn |
| Jun 30, 2018 | 108.98 Mn |
| Mar 31, 2018 | -74.81 Mn |
| Mar 31, 2018 | -74.81 Mn |
| Dec 31, 2017 | 69.29 Mn |
| Dec 31, 2017 | 69.29 Mn |
| Sep 30, 2017 | 34.80 Mn |
| Sep 30, 2017 | 34.80 Mn |
| Jun 30, 2017 | 56.79 Mn |
| Jun 30, 2017 | 56.79 Mn |
| Mar 31, 2017 | 185.83 Mn |
| Mar 31, 2017 | 185.83 Mn |
| Dec 31, 2016 | -90.40 Mn |
| Dec 31, 2016 | -90.40 Mn |
| Sep 30, 2016 | 27.25 Mn |
| Sep 30, 2016 | 27.25 Mn |
| Jun 30, 2016 | -34.71 Mn |
| Jun 30, 2016 | -34.71 Mn |
| Mar 31, 2016 | 22.04 Mn |
| Mar 31, 2016 | 22.04 Mn |
| Dec 31, 2015 | -34.39 Mn |
| Dec 31, 2015 | -34.39 Mn |
| Sep 30, 2015 | 13.82 Mn |
| Sep 30, 2015 | 13.82 Mn |
| Jun 30, 2015 | 31.50 Mn |
| Jun 30, 2015 | 31.50 Mn |
| Mar 31, 2015 | 5.28 Mn |
| Mar 31, 2015 | 5.28 Mn |
| Dec 31, 2014 | 30.70 Mn |
| Dec 31, 2014 | 30.70 Mn |
| Sep 30, 2014 | 26.64 Mn |
| Sep 30, 2014 | 26.64 Mn |
| Jun 30, 2014 | 20.58 Mn |
| Jun 30, 2014 | 20.58 Mn |
| Mar 31, 2014 | 20.15 Mn |
| Mar 31, 2014 | 20.15 Mn |
| Dec 31, 2013 | 27.02 Mn |
| Dec 31, 2013 | 27.02 Mn |
| Sep 30, 2013 | 17.78 Mn |
| Sep 30, 2013 | 17.78 Mn |
| Jun 30, 2013 | 25.38 Mn |
| Jun 30, 2013 | 25.38 Mn |
| Mar 31, 2013 | 25.18 Mn |
| Mar 31, 2013 | 25.18 Mn |
| Dec 31, 2012 | 12.56 Mn |
| Dec 31, 2012 | 12.56 Mn |
| Sep 30, 2012 | 29.32 Mn |
| Sep 30, 2012 | 29.32 Mn |
| Jun 30, 2012 | 21.04 Mn |
| Jun 30, 2012 | 21.04 Mn |
| Mar 31, 2012 | 18.50 Mn |
| Mar 31, 2012 | 18.50 Mn |
| Dec 31, 2011 | 26.87 Mn |
| Dec 31, 2011 | 26.87 Mn |
| Sep 30, 2011 | 19.84 Mn |
| Sep 30, 2011 | 19.84 Mn |
| Jun 30, 2011 | 18.46 Mn |
| Jun 30, 2011 | 18.46 Mn |
| Mar 31, 2011 | 36.14 Mn |
| Mar 31, 2011 | 36.14 Mn |
| Dec 31, 2010 | 22.83 Mn |
| Dec 31, 2010 | 22.83 Mn |
| Sep 30, 2010 | 19.72 Mn |
| Sep 30, 2010 | 19.72 Mn |