Banner Cash Flow Statement (2010-2026) | BANR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	54.38M	49.88M	49.93M	43.96M	47.97M	49.07M	54.38M	55.55M	39.59M	45.85M	42.62M	37.59M	39.80M	45.15M	46.41M	45.09M	45.50M	53.50M	51.26M	54.72M
Depreciation and Depletion (Quarter)	4.30M	4.36M	4.27M	4.17M	4.13M	4.29M	4.31M	4.36M	4.45M	4.50M	4.59M	4.57M	4.51M	4.53M	4.49M	4.30M	4.17M	4.05M	3.88M	3.64M
Share-based Compensation (Quarter)	2.50M	2.36M	2.25M	2.08M	2.34M	2.17M	2.28M	2.05M	2.34M	2.39M	2.38M	2.23M	2.43M	2.58M	2.80M	2.23M	2.68M	2.71M	2.72M	2.65M
Deferred Taxes (Quarter)	-5.49M	-6.93M	-3.65M	-0.86M	-4.61M	-3.76M	1.61M	-1.16M	-1.62M	1.90M	-0.64M	-0.06M	-2.42M	-0.49M	2.21M	-0.23M	-1.71M	1.37M	1.17M	-0.15M
Gains from Investment Securities (Quarter)	1.47M	18.32M	-15.33M	-1.10M	4.44M	1.64M	-8.44M	0.33M	3.09M	-3.84M	39.09M	0.01M	2.06M	11.31M	-4.34M	0.77M	15.82M	6.50M	-25.77M	0.01M
Asset Writedowns and Impairment (Quarter)
Change in Loans (Quarter)	271.87M	423.93M	160.90M	226.07M	88.35M	61.23M	39.98M	48.87M	63.52M	88.14M	66.02M	66.93M	96.22M	97.04M	154.62M	109.74M	105.97M	139.73M	105.99M	133.02M
Cash from Operations (Quarter)	-2.76M	10.00M	-28.14M	50.65M	64.72M	41.99M	80.68M	74.74M	43.22M	71.60M	67.65M	51.47M	78.69M	63.75M	99.28M	57.24M	54.85M	120.43M	24.95M	109.84M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	1.71M	1.57M	1.57M	1.42M	1.43M	1.22M	1.22M	1.05M	0.99M	0.86M	0.86M	0.72M	0.72M	0.59M	0.59M	0.46M	0.46M	0.34M	0.32M	0.26M
Depreciation & Amortization (CF) (Quarter)	4.30M	4.36M	4.27M	4.17M	4.13M	4.29M	4.31M	4.36M	4.45M	4.50M	4.59M	4.57M	4.51M	4.53M	4.49M	4.30M	4.17M	4.05M	3.88M	3.64M
Change in Working Capital
Change in Accured Expenses (Quarter)	-95.22M	-45.86M	-34.73M	-4.42M	23.90M	27.09M	-12.32M	-20.88M	36.19M	3.87M	-6.12M	-21.93M	22.09M	-3.04M	16.45M	-42.04M	-5.90M	43.91M	-11.04M	6.30M
Change in Taxes (Quarter)	-9.14M	0.13M	-4.14M	7.59M	4.34M	-2.23M	-1.46M	10.01M	-14.85M	1.47M	0.20M	6.27M	-4.26M	2.96M	1.33M	6.96M	-11.30M	3.96M	-0.42M	8.34M
Investing Activities
Change in Net Loans (Quarter)	24.88M	-9.62M	858.46M	31.36M	-310.65M	-342.15M	-276.06M	-13.68M	-313.72M	-152.08M	-164.48M	-72.02M	-321.95M	-153.19M	-139.35M	-110.97M	-283.70M	-44.23M	-38.50M	-20.29M
Capital Expenditures (Quarter)	297.67M	-293.64M	293.64M	3.31M	4.11M	4.83M	2.48M	1.98M	3.52M	6.12M	3.02M	2.23M	4.40M	3.33M	3.79M	1.66M	2.74M	1.76M	3.35M	0.42M
Sales of Property, Plant and Equipment (Quarter)	5.26M	1.04M	3.46M	5.62M	0.25M	0.07M	0.15M	0.34M	0.01M	0.66M	3.65M	0.58M	3.44M	0.30M		1.56M	0.31M	4.66M	1.19M	0.95M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	-31.64M	1,119.82M	-1053.30M	12.77M	11.72M	271.78M	72.72M	150.00M	-56.10M	206.10M	-241.59M	70.78M		-25.50M	25.50M	9.78M	10.55M	228.30M	-248.63M	17.64M
Cash from Investing Activities (Quarter)	-256.41M	265.91M	-195.46M	-278.25M	-690.40M	-396.90M	-79.01M	308.81M	-10.53M	-25.62M	-80.73M	62.21M	-271.53M	-95.30M	-66.55M	-61.79M	-230.79M	74.39M	-6.54M	-14.33M
Financing Activities
Other financing activities (Quarter)	87.84M	527.97M	-1517.68M	2.29M	61.55M	21.70M	-117.22M	-465.86M	-55.15M	75.50M	-145.06M	129.27M	-79.51M	458.88M	-566.27M	78.87M	-65.97M	488.64M	-272.79M	97.22M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Long-Term Debt Repayments (Quarter)		50.00M		50.00M
Short-Term Debt issuances (Quarter)							50.00M	120.00M	100.00M	-130.00M	183.00M	-271.00M	346.00M	-168.00M	60.00M	-122.00M	397.00M	-465.00M	50.00M	-150.00M
Change in Capital Stock
Shares Issued (Quarter)
Shares Repurchased (Quarter)	14.55M	16.65M			10.96M														15.79M	16.15M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	14.83M	14.18M	14.05M	15.20M	15.77M	15.05M	15.06M	16.69M	16.67M	16.67M	16.66M	16.71M	16.74M	16.76M	16.77M	16.78M	16.83M	16.76M	17.27M	17.30M
Misc.
Cash from Financing Activities (Quarter)	77.17M	456.75M	157.33M	81.68M	-191.86M	5.99M	-580.53M	-383.62M	5.65M	-75.60M	15.84M	-158.86M	231.02M	262.89M	-9.67M	-55.36M	217.34M	-5.30M	-268.63M	-78.91M
Change in Cash (Quarter)	-182.00M	732.65M	-66.28M	-145.91M	-817.54M	-348.93M	-578.86M	-0.07M	38.33M	-29.62M	2.76M	-45.19M	38.18M	231.34M	23.06M	-59.91M	41.40M	189.51M	-250.22M	16.60M
Free Cash Flow (Quarter)	-300.42M	303.64M	-321.79M	47.35M	60.62M	37.16M	78.20M	72.75M	39.70M	65.48M	64.62M	49.24M	74.29M	60.43M	95.49M	55.58M	52.11M	118.67M	21.59M	109.42M
Net Cash Flow (Quarter)	-182.00M	732.65M	-66.28M	-145.91M	-817.54M	-348.93M	-578.86M	-0.07M	38.33M	-29.62M	2.76M	-45.19M	38.18M	231.34M	23.06M	-59.91M	41.40M	189.51M	-250.22M	16.60M

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