Banner (BANR) Cash from Operations (2010 - 2026)

Banner (BANR) posted Cash from Operations of 109836000.0 for Q1 2026, up 340.26% on a QoQ basis from 24948000.0 in Q4 2025, and up 91.89% year-over-year from 57238000.0 in Q1 2025.

Banner (BANR) Cash from Operations (2010 - 2026) Analysis & Trends

Banner's Cash from Operations history runs 17 years deep, the most recent figure standing at 109836000.0 for 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 was 109836000.0 for Q1 2026 at Banner, 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.
  • A 5-year average of 67984529.41 and a median of 64723000.0 in 2022 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 2447.59% in 2022, while the deepest fall reached 84.29% in 2022.
  • Banner's Cash from Operations stood at 80684000.0 in 2022, then dropped by 16.16% to 67647000.0 in 2023, then surged by 46.76% to 99280000.0 in 2024, then sank by 74.87% to 24948000.0 in 2025, then soared by 340.26% to 109836000.0 in 2026.
  • Business Quant data shows BANR's Cash from Operations at 109836000.0 in Q1 2026, 24948000.0 in Q4 2025, and 120427000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Banner 2.34 Bn 1.90 Bn - 109.84 Mn

Historic Data

Download Data
DateValue
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