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

Banner (BANR) posted Change in Cash of $16.6 million for Q1 2026, up 106.63% on a QoQ basis from -$250.2 million in Q4 2025, and up 127.71% year-over-year from $7.3 million in Q1 2025.

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

Banner's Change in Cash history runs 17 years deep, the most recent figure standing at $16.6 million for 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 was $16.6 million for Q1 2026 at Banner, up from -$250.2 million in the prior quarter.
  • Across five years, Change in Cash topped out at $231.3 million in Q3 2024 and bottomed at -$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.
  • Peak annual rise in Change in Cash reached 881.04% in 2024, while the deepest fall reached 64454.29% in 2024.
  • Banner's Change in Cash stood at -$578.9 million in 2022, then surged by 100.48% to $2.8 million in 2023, then soared by 736.22% to $23.1 million in 2024, then plunged by 1184.95% to -$250.2 million in 2025, then surged by 106.63% to $16.6 million in 2026.
  • Business Quant data shows BANR's Change in Cash at $16.6 million in Q1 2026, -$250.2 million in Q4 2025, and $189.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Banner 2.34 Bn 1.90 Bn - 16.60 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 -182.00 Mn