Banner BANR
NASDAQ BANR
$67.31 +0.31 (+0.46%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

Banner (BANR) recorded Net Cash Flow of -$3.79 million in Q2 2026, compared with $41.4 million a year earlier.

Analysis

Banner (BANR) Net Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Banner's Net Cash Flow came in at -$47.9 million as of Jun 30, 2026; for FY2025, it was -$79.22 million.

  • Across earlier years, Net Cash Flow came in at $247.39 million in FY2024, $11.4 million in FY2023, -$1.89 billion in FY2022 and $900.12 million in FY2021 (-2.8%).
  • Quarterly Net Cash Flow has ranged from -$817.54 million in Q2 2022 to $732.65 million in Q3 2021 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $16.6 million (Q1 2026), -$250.22 million (Q4 2025) and $189.52 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 Banner 2.28 Bn 306.79 Mn - -3.79 Mn
Historic Data

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
API Access

Banner Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BANR&period=max&api_key=YOUR_API_KEY