Banner (BANR) Net Cash Flow (2010 - 2026)
Banner's (BANR) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Banner (BANR) has 17 years of Net Cash Flow data on file, last reported at $16.6 million in Q1 2026.
- Quarterly Net Cash Flow 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.
- Net Cash Flow advanced to $16.6 million in Q1 2026, from -$250.2 million in the prior quarter.
- In the past five years, Net Cash Flow 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 Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 881.04% in 2024, down 64454.29% in 2024.
- Tracing BANR's Net Cash Flow 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 Net Cash Flow figures came in at $16.6 million (Q1 2026), -$250.2 million (Q4 2025), and $189.5 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | - | 18.14 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| Date | Value |
|---|---|
| Jun 30, 2026 | -3.79 Mn |
| Jun 30, 2026 | -3.79 Mn |
| Mar 31, 2026 | 16.60 Mn |
| Mar 31, 2026 | 16.60 Mn |
| Dec 31, 2025 | -250.22 Mn |
| Dec 31, 2025 | -250.22 Mn |
| Sep 30, 2025 | 189.52 Mn |
| Sep 30, 2025 | 189.52 Mn |
| Jun 30, 2025 | 41.40 Mn |
| Jun 30, 2025 | 41.40 Mn |
| Mar 31, 2025 | -59.91 Mn |
| Mar 31, 2025 | -59.91 Mn |
| Dec 31, 2024 | 23.06 Mn |
| Dec 31, 2024 | 23.06 Mn |
| Sep 30, 2024 | 231.34 Mn |
| Sep 30, 2024 | 231.34 Mn |
| Jun 30, 2024 | 38.18 Mn |
| Jun 30, 2024 | 38.18 Mn |
| Mar 31, 2024 | -45.19 Mn |
| Mar 31, 2024 | -45.19 Mn |