Banner (BANR) Net Cash Flow (2010 - 2026)
Banner posted quarterly Net Cash Flow of $16.6 million for Q1 2026, up 127.71% year-on-year from $7.3 million in Q1 2025, and up 106.63% on a QoQ basis from -$250.2 million in Q4 2025.
Banner (BANR) has 17 years of Net Cash Flow data on file, last reported at $16.6 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 127.71% year-over-year to $16.6 million; the trailing twelve-month figure through Mar 2026 stood at -$2.7 million (down 101.16% YoY), and the FY2025 full-year result was -$79.2 million, down 132.02% from the prior year.
- Net Cash Flow for Q1 2026 stood at $16.6 million, up from -$250.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $231.3 million in Q3 2024 and bottomed at -$817.5 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$70000.0 (2023), against an average of -$99.7 million.
- Peak annual rise in Net Cash Flow reached 881.04% in 2024, while the deepest fall reached 64454.29% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$578.9 million in 2022, then jumped by 100.48% to $2.8 million in 2023, then surged by 736.22% to $23.1 million in 2024, then sank by 1184.95% to -$250.2 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Banner | 2.20 Bn | 1.76 Bn | - | 16.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 2.76 Mn |
| Dec 31, 2023 | 2.76 Mn |
| Sep 30, 2023 | -29.62 Mn |
| Sep 30, 2023 | -29.62 Mn |
| Jun 30, 2023 | 38.33 Mn |
| Jun 30, 2023 | 38.33 Mn |
| Mar 31, 2023 | -70,000.00 |
| Mar 31, 2023 | -70,000.00 |
| Dec 31, 2022 | -578.86 Mn |
| Dec 31, 2022 | -578.86 Mn |
| Sep 30, 2022 | -348.93 Mn |
| Sep 30, 2022 | -348.93 Mn |
| Jun 30, 2022 | -817.54 Mn |
| Jun 30, 2022 | -817.54 Mn |
| Mar 31, 2022 | -145.91 Mn |
| Mar 31, 2022 | -145.91 Mn |
| Dec 31, 2021 | -66.28 Mn |
| Dec 31, 2021 | -66.28 Mn |
| Sep 30, 2021 | 732.65 Mn |
| Sep 30, 2021 | 732.65 Mn |
| Jun 30, 2021 | -182.00 Mn |
| Jun 30, 2021 | -182.00 Mn |
| Mar 31, 2021 | 415.74 Mn |
| Mar 31, 2021 | 415.74 Mn |
| Dec 31, 2020 | 528.65 Mn |
| Dec 31, 2020 | 528.65 Mn |
| Sep 30, 2020 | 285.56 Mn |
| Sep 30, 2020 | 285.56 Mn |
| Jun 30, 2020 | 124.97 Mn |
| Jun 30, 2020 | 124.97 Mn |
| Mar 31, 2020 | -12.73 Mn |
| Mar 31, 2020 | -12.73 Mn |
| Dec 31, 2019 | -16.72 Mn |
| Dec 31, 2019 | -16.72 Mn |
| Sep 30, 2019 | 77.66 Mn |
| Sep 30, 2019 | 77.66 Mn |
| Jun 30, 2019 | -14.74 Mn |
| Jun 30, 2019 | -14.74 Mn |
| Mar 31, 2019 | -10.66 Mn |
| Mar 31, 2019 | -10.66 Mn |
| Dec 31, 2018 | 23.54 Mn |
| Dec 31, 2018 | 23.54 Mn |
| Sep 30, 2018 | -764,000.00 |
| Sep 30, 2018 | -764,000.00 |
| Jun 30, 2018 | 7.38 Mn |
| Jun 30, 2018 | 7.38 Mn |
| Mar 31, 2018 | -19.15 Mn |
| Mar 31, 2018 | -19.15 Mn |
| Dec 31, 2017 | 19.43 Mn |
| Dec 31, 2017 | 19.43 Mn |
| Sep 30, 2017 | -31.78 Mn |
| Sep 30, 2017 | -31.78 Mn |
| Jun 30, 2017 | -27.16 Mn |
| Jun 30, 2017 | -27.16 Mn |
| Mar 31, 2017 | 52.99 Mn |
| Mar 31, 2017 | 52.99 Mn |
| Dec 31, 2016 | 1.80 Mn |
| Dec 31, 2016 | 1.80 Mn |
| Sep 30, 2016 | 11.26 Mn |
| Sep 30, 2016 | 11.26 Mn |
| Jun 30, 2016 | -25.91 Mn |
| Jun 30, 2016 | -25.91 Mn |
| Mar 31, 2016 | -1.35 Mn |
| Mar 31, 2016 | -1.35 Mn |
| Dec 31, 2015 | 126.68 Mn |
| Dec 31, 2015 | 126.68 Mn |
| Sep 30, 2015 | -48.74 Mn |
| Sep 30, 2015 | -48.74 Mn |
| Jun 30, 2015 | -114.54 Mn |
| Jun 30, 2015 | -114.54 Mn |
| Mar 31, 2015 | 172.44 Mn |
| Mar 31, 2015 | 172.44 Mn |
| Dec 31, 2014 | -25.65 Mn |
| Dec 31, 2014 | -25.65 Mn |
| Sep 30, 2014 | 5.16 Mn |
| Sep 30, 2014 | 5.16 Mn |
| Jun 30, 2014 | 1.79 Mn |
| Jun 30, 2014 | 1.79 Mn |
| Mar 31, 2014 | 7.43 Mn |
| Mar 31, 2014 | 7.43 Mn |
| Dec 31, 2013 | -38.62 Mn |
| Dec 31, 2013 | -38.62 Mn |
| Sep 30, 2013 | 54.52 Mn |
| Sep 30, 2013 | 54.52 Mn |
| Jun 30, 2013 | -34.27 Mn |
| Jun 30, 2013 | -34.27 Mn |
| Mar 31, 2013 | -25.58 Mn |
| Mar 31, 2013 | -25.58 Mn |
| Dec 31, 2012 | -22.46 Mn |
| Dec 31, 2012 | -22.46 Mn |
| Sep 30, 2012 | 14.58 Mn |
| Sep 30, 2012 | 14.58 Mn |
| Jun 30, 2012 | -10.43 Mn |
| Jun 30, 2012 | -10.43 Mn |
| Mar 31, 2012 | 67.17 Mn |
| Mar 31, 2012 | 67.17 Mn |
| Dec 31, 2011 | -155.89 Mn |
| Dec 31, 2011 | -155.89 Mn |
| Sep 30, 2011 | 71.88 Mn |
| Sep 30, 2011 | 71.88 Mn |
| Jun 30, 2011 | -99.86 Mn |
| Jun 30, 2011 | -99.86 Mn |
| Mar 31, 2011 | -45.35 Mn |
| Mar 31, 2011 | -45.35 Mn |
| Dec 31, 2010 | -126.47 Mn |
| Dec 31, 2010 | -126.47 Mn |
| Sep 30, 2010 | 50.94 Mn |
| Sep 30, 2010 | 50.94 Mn |