Banner BANR
NASDAQ BANR
$71.14 -0.52 (-0.73%)
At close: Aug 21, 2026 · 4:00 PM EDT

Banner (BANR) Change in Cash (2010 - 2026)

Banner's (BANR) quarterly Change in Cash came in at $16.6 million in Q1 2026, up 127.71% YoY from $7.3 million in Q1 2025, and up 106.63% on a QoQ basis from -$250.2 million in Q4 2025.

Banner (BANR) Change in Cash (2010 - 2026) Analysis & Trends

Banner (BANR) has 17 years of Change in Cash data on file, last reported at $16.6 million in Q1 2026.

  • Quarterly Change in Cash rose 127.71% year-over-year to $16.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.7 million (down 101.16% YoY) and the FY2025 annual result came in at -$79.2 million, down 132.02% from the prior year.
  • Change in Cash advanced to $16.6 million in Q1 2026, from -$250.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $231.3 million in Q3 2024 to a low of -$817.5 million in Q2 2022.
  • A 5-year average of -$99.7 million and a median of -$70000.0 in 2023 frame the typical range for Change in Cash.
  • The widest YoY moves for Change in Cash: up 881.04% in 2024, down 64454.29% in 2024.
  • Tracing BANR's Change in Cash over 5 years: stood at -$578.9 million in 2022, then soared by 100.48% to $2.8 million in 2023, then jumped by 736.22% to $23.1 million in 2024, then slumped by 1184.95% to -$250.2 million in 2025, then soared by 106.63% to $16.6 million in 2026.
  • The last three Change in Cash figures came in at $16.6 million (Q1 2026), -$250.2 million (Q4 2025), and $189.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 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 - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Banner 2.42 Bn 1.98 Bn - -3.79 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.79 Mn
Mar 31, 2026 16.60 Mn
Dec 31, 2025 -250.22 Mn
Sep 30, 2025 189.52 Mn
Jun 30, 2025 41.40 Mn
Mar 31, 2025 -59.91 Mn
Dec 31, 2024 23.06 Mn
Sep 30, 2024 231.34 Mn
Jun 30, 2024 38.18 Mn
Mar 31, 2024 -45.19 Mn
Dec 31, 2023 2.76 Mn
Sep 30, 2023 -29.62 Mn
Jun 30, 2023 38.33 Mn
Mar 31, 2023 -70,000.00
Dec 31, 2022 -578.86 Mn
Sep 30, 2022 -348.93 Mn
Jun 30, 2022 -817.54 Mn
Mar 31, 2022 -145.91 Mn
Dec 31, 2021 -66.28 Mn
Sep 30, 2021 732.65 Mn