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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Banner (BANR) Free Cash Flow (2016 - 2019)

Banner's Free Cash Flow history spans 4 years, with the latest figure at $73.2 million for Q4 2019.

  • For Q4 2019, Free Cash Flow rose 211.18% year-over-year to $73.2 million; the TTM value through Dec 2019 reached $124.9 million, up 1526.21%, while the annual FY2025 figure was $248.0 million, 11.27% down from the prior year.
  • Free Cash Flow reached $73.2 million in Q4 2019 per BANR's latest filing, up from -$24.5 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $182.2 million in Q1 2017 to a low of -$97.4 million in Q4 2016.
  • Average Free Cash Flow over 4 years is $23.4 million, with a median of $28.3 million recorded in 2016.
  • Peak YoY movement for Free Cash Flow: soared 928.81% in 2017, then plummeted 201.72% in 2018.
  • A 4-year view of Free Cash Flow shows it stood at -$97.4 million in 2016, then soared by 166.4% to $64.7 million in 2017, then tumbled by 201.72% to -$65.8 million in 2018, then skyrocketed by 211.18% to $73.2 million in 2019.
  • Per Business Quant, the three most recent readings for BANR's Free Cash Flow are $73.2 million (Q4 2019), -$24.5 million (Q3 2019), and -$84.6 million (Q2 2019).