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| 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 |