KPIs & Operating Metrics(New)

Banner (BANR) Free Cash Flow (2010 - 2026)

Banner posted quarterly Free Cash Flow of $109.4 million for Q1 2026, up 96.87% year-on-year from $55.6 million in Q1 2025, and up 406.72% on a QoQ basis from $21.6 million in Q4 2025.

Banner (BANR) has 17 years of Free Cash Flow data on file, last reported at $109.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 96.87% year-over-year to $109.4 million; the trailing twelve-month figure through Mar 2026 stood at $301.8 million (up 5.6% YoY), and the FY2025 full-year result was $248.0 million, down 11.27% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $109.4 million, up from $21.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $118.7 million in Q3 2025 and bottomed at $21.6 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $60.6 million (2022), against an average of $64.9 million.
  • Peak annual rise in Free Cash Flow reached 124.3% in 2022, while the deepest fall reached 87.76% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $78.2 million in 2022, then slipped by 17.37% to $64.6 million in 2023, then surged by 47.76% to $95.5 million in 2024, then slumped by 77.39% to $21.6 million in 2025, then surged by 406.72% to $109.4 million in 2026.
  • The last three Free Cash Flow figures came in at $109.4 million (Q1 2026), $21.6 million (Q4 2025), and $118.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -172,298.00
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 - 5.85 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.71 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 390,677.59
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Banner 2.20 Bn 1.76 Bn - 109.42 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 109.42 Mn
Mar 31, 2026 109.42 Mn
Dec 31, 2025 21.59 Mn
Dec 31, 2025 21.59 Mn
Sep 30, 2025 118.67 Mn
Sep 30, 2025 118.67 Mn
Jun 30, 2025 52.11 Mn
Jun 30, 2025 52.11 Mn
Mar 31, 2025 55.58 Mn
Mar 31, 2025 55.58 Mn
Dec 31, 2024 95.49 Mn
Dec 31, 2024 95.49 Mn
Sep 30, 2024 60.43 Mn
Sep 30, 2024 60.43 Mn
Jun 30, 2024 74.29 Mn
Jun 30, 2024 74.29 Mn
Mar 31, 2024 49.24 Mn
Mar 31, 2024 49.24 Mn
Dec 31, 2023 64.62 Mn
Dec 31, 2023 64.62 Mn
Sep 30, 2023 65.48 Mn
Sep 30, 2023 65.48 Mn
Jun 30, 2023 39.70 Mn
Jun 30, 2023 39.70 Mn
Mar 31, 2023 72.75 Mn
Mar 31, 2023 72.75 Mn
Dec 31, 2022 78.20 Mn
Dec 31, 2022 78.20 Mn
Sep 30, 2022 37.16 Mn
Sep 30, 2022 37.16 Mn
Jun 30, 2022 60.62 Mn
Jun 30, 2022 60.62 Mn
Mar 31, 2022 47.35 Mn
Mar 31, 2022 47.35 Mn
Dec 31, 2021 -321.79 Mn
Dec 31, 2021 -321.79 Mn
Sep 30, 2021 303.64 Mn
Sep 30, 2021 303.64 Mn
Jun 30, 2021 -300.42 Mn
Jun 30, 2021 -300.42 Mn
Mar 31, 2021 320.15 Mn
Mar 31, 2021 320.15 Mn
Dec 31, 2020 -25.58 Mn
Dec 31, 2020 -25.58 Mn
Sep 30, 2020 129.22 Mn
Sep 30, 2020 129.22 Mn
Jun 30, 2020 -40.53 Mn
Jun 30, 2020 -40.53 Mn
Mar 31, 2020 49.48 Mn
Mar 31, 2020 49.48 Mn
Dec 31, 2019 73.16 Mn
Dec 31, 2019 73.16 Mn
Sep 30, 2019 -24.48 Mn
Sep 30, 2019 -24.48 Mn
Jun 30, 2019 -84.58 Mn
Jun 30, 2019 -84.58 Mn
Mar 31, 2019 160.82 Mn
Mar 31, 2019 160.82 Mn
Dec 31, 2018 -65.80 Mn
Dec 31, 2018 -65.80 Mn
Sep 30, 2018 49.24 Mn
Sep 30, 2018 49.24 Mn
Jun 30, 2018 104.08 Mn
Jun 30, 2018 104.08 Mn
Mar 31, 2018 -79.84 Mn
Mar 31, 2018 -79.84 Mn
Dec 31, 2017 64.69 Mn
Dec 31, 2017 64.69 Mn
Sep 30, 2017 32.51 Mn
Sep 30, 2017 32.51 Mn
Jun 30, 2017 55.03 Mn
Jun 30, 2017 55.03 Mn
Mar 31, 2017 182.23 Mn
Mar 31, 2017 182.23 Mn
Dec 31, 2016 -97.42 Mn
Dec 31, 2016 -97.42 Mn
Sep 30, 2016 24.12 Mn
Sep 30, 2016 24.12 Mn
Jun 30, 2016 -36.47 Mn
Jun 30, 2016 -36.47 Mn
Mar 31, 2016 17.71 Mn
Mar 31, 2016 17.71 Mn
Dec 31, 2015 -36.61 Mn
Dec 31, 2015 -36.61 Mn
Sep 30, 2015 9.90 Mn
Sep 30, 2015 9.90 Mn
Jun 30, 2015 27.00 Mn
Jun 30, 2015 27.00 Mn
Mar 31, 2015 3.86 Mn
Mar 31, 2015 3.86 Mn
Dec 31, 2014 28.78 Mn
Dec 31, 2014 28.78 Mn
Sep 30, 2014 25.23 Mn
Sep 30, 2014 25.23 Mn
Jun 30, 2014 19.20 Mn
Jun 30, 2014 19.20 Mn
Mar 31, 2014 18.92 Mn
Mar 31, 2014 18.92 Mn
Dec 31, 2013 24.32 Mn
Dec 31, 2013 24.32 Mn
Sep 30, 2013 14.71 Mn
Sep 30, 2013 14.71 Mn
Jun 30, 2013 24.08 Mn
Jun 30, 2013 24.08 Mn
Mar 31, 2013 24.05 Mn
Mar 31, 2013 24.05 Mn
Dec 31, 2012 10.77 Mn
Dec 31, 2012 10.77 Mn
Sep 30, 2012 26.68 Mn
Sep 30, 2012 26.68 Mn
Jun 30, 2012 20.45 Mn
Jun 30, 2012 20.45 Mn
Mar 31, 2012 17.91 Mn
Mar 31, 2012 17.91 Mn
Dec 31, 2011 25.77 Mn
Dec 31, 2011 25.77 Mn
Sep 30, 2011 15.94 Mn
Sep 30, 2011 15.94 Mn
Jun 30, 2011 19.48 Mn
Jun 30, 2011 19.48 Mn
Mar 31, 2011 36.54 Mn
Mar 31, 2011 36.54 Mn
Dec 31, 2010 18.92 Mn
Dec 31, 2010 18.92 Mn
Sep 30, 2010 20.76 Mn
Sep 30, 2010 20.76 Mn