BANNER CORPORATION Investing Cash Flow
BANNER CORPORATION (BANR) reported Investing Cash Flow of -$304.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-04
- BANNER CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$289.77M.
- BANNER CORPORATION net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$14.33M.
- BANNER CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$6.54M.
- BANNER CORPORATION net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $74.39M.
- BANNER CORPORATION net cash provided by (used in) investing activities for fiscal 2025 was -$224.74M.
- BANNER CORPORATION net cash provided by (used in) investing activities for fiscal 2024 was -$371.17M, a 293.39% decline from fiscal 2023.
- BANNER CORPORATION net cash provided by (used in) investing activities for fiscal 2023 was $191.93M.
- BANNER CORPORATION net cash provided by (used in) investing activities for fiscal 2022 was -$1.44B.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$289.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$304.10M 10-Q · filed 2026-08-04 | -$310.64M derived: sum of 3 quarters · filed 2026-08-04 | -$236.25M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2026-03-31 | -$14.33M 10-Q · filed 2026-05-05 | -$20.87M derived: sum of 2 quarters · filed 2026-05-05 | $53.52M derived: sum of 3 quarters · filed 2026-05-05 | -$177.27M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-12-31 | -$6.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $67.85M derived: sum of 2 quarters · filed 2026-02-25 | -$162.94M derived: sum of 3 quarters · filed 2026-08-04 | -$224.74M 10-K · filed 2026-02-25 | |||
| 2025-09-30 | $74.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$156.40M derived: sum of 2 quarters · filed 2026-08-04 | -$218.19M 10-Q · filed 2025-11-04 | -$284.74M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-06-30 | -$230.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$292.58M 10-Q · filed 2026-08-04 | -$359.13M derived: sum of 3 quarters · filed 2026-08-04 | -$454.44M derived: sum of 4 quarters · filed 2026-08-04 | |||
| 2025-03-31 | -$61.79M 10-Q · filed 2026-05-05 | -$128.34M derived: sum of 2 quarters · filed 2026-05-05 | -$223.65M derived: sum of 3 quarters · filed 2026-05-05 | -$495.17M derived: sum of 4 quarters · filed 2026-05-05 | |||
| 2024-12-31 | -$66.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$161.85M derived: sum of 2 quarters · filed 2026-02-25 | -$433.38M derived: sum of 3 quarters · filed 2026-02-25 | -$371.17M 10-K · filed 2026-02-25 | |||
| 2024-09-30 | -$95.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | -$366.83M derived: sum of 2 quarters · filed 2025-11-04 | -$304.62M 10-Q · filed 2025-11-04 | -$385.35M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-06-30 | -$271.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$209.32M 10-Q · filed 2025-08-05 | -$290.05M derived: sum of 3 quarters · filed 2026-02-25 | -$315.67M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2024-03-31 | $62.21M 10-Q · filed 2025-05-06 | -$18.52M derived: sum of 2 quarters · filed 2026-02-25 | -$44.14M derived: sum of 3 quarters · filed 2026-02-25 | -$54.67M derived: sum of 4 quarters · filed 2026-02-25 | |||
| 2023-12-31 | -$80.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | -$106.35M derived: sum of 2 quarters · filed 2026-02-25 | -$116.88M derived: sum of 3 quarters · filed 2026-02-25 | $191.93M 10-K · filed 2026-02-25 | |||
| 2023-09-30 | -$25.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$36.15M derived: sum of 2 quarters · filed 2024-11-05 | $272.66M 10-Q · filed 2024-11-05 | $193.65M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-06-30 | -$10.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $298.28M 10-Q · filed 2024-08-06 | $219.27M derived: sum of 3 quarters · filed 2025-02-26 | -$177.63M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2023-03-31 | $308.81M 10-Q · filed 2024-05-07 | $229.80M derived: sum of 2 quarters · filed 2025-02-26 | -$167.10M derived: sum of 3 quarters · filed 2025-02-26 | -$857.50M derived: sum of 4 quarters · filed 2025-02-26 | |||
| 2022-12-31 | -$79.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | -$475.91M derived: sum of 2 quarters · filed 2025-02-26 | -$1.17B derived: sum of 3 quarters · filed 2025-02-26 | -$1.44B 10-K · filed 2025-02-26 | |||
| 2022-09-30 | -$396.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$1.09B derived: sum of 2 quarters · filed 2023-11-02 | -$1.37B 10-Q · filed 2023-11-02 | -$1.56B derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-06-30 | -$690.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | -$968.64M 10-Q · filed 2023-08-03 | -$1.16B derived: sum of 3 quarters · filed 2024-02-23 | -$898.20M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2022-03-31 | -$278.25M 10-Q · filed 2023-05-05 | -$473.71M derived: sum of 2 quarters · filed 2024-02-23 | -$207.80M derived: sum of 3 quarters · filed 2024-02-23 | -$464.21M derived: sum of 4 quarters · filed 2024-02-23 | |||
| 2021-12-31 | -$195.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $70.44M derived: sum of 2 quarters · filed 2024-02-23 | -$185.97M derived: sum of 3 quarters · filed 2024-02-23 | -$1.02B 10-K · filed 2024-02-23 | |||
| 2021-09-30 | $265.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $9.49M derived: sum of 2 quarters · filed 2022-11-03 | -$819.96M 10-Q · filed 2022-11-03 | -$623.87M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-06-30 | -$256.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.09B 10-Q · filed 2022-08-04 | -$889.78M derived: sum of 3 quarters · filed 2023-02-21 | -$922.04M derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2021-03-31 | -$829.46M 10-Q · filed 2022-05-09 | -$633.36M derived: sum of 2 quarters · filed 2023-02-21 | -$665.62M derived: sum of 3 quarters · filed 2023-02-21 | -$2.09B derived: sum of 4 quarters · filed 2023-02-21 | |||
| 2020-12-31 | $196.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $163.83M derived: sum of 2 quarters · filed 2023-02-21 | -$1.26B derived: sum of 3 quarters · filed 2023-02-21 | -$1.45B 10-K · filed 2023-02-21 | |||
| 2020-09-30 | -$32.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$1.46B derived: sum of 2 quarters · filed 2021-11-04 | -$1.65B 10-Q · filed 2021-11-04 | -$1.77B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-06-30 | -$1.43B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | -$1.62B 10-Q · filed 2021-08-05 | -$1.73B derived: sum of 3 quarters · filed 2022-02-24 | -$1.83B derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2020-03-31 | -$190.86M 10-Q · filed 2021-05-05 | -$306.68M derived: sum of 2 quarters · filed 2022-02-24 | -$405.32M derived: sum of 3 quarters · filed 2022-02-24 | -$392.51M derived: sum of 4 quarters · filed 2022-02-24 | |||
| 2019-12-31 | -$115.82M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | -$214.46M derived: sum of 2 quarters · filed 2022-02-24 | -$201.65M derived: sum of 3 quarters · filed 2022-02-24 | -$143.11M 10-K · filed 2022-02-24 | |||
| 2019-09-30 | -$98.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$85.83M derived: sum of 2 quarters · filed 2020-11-05 | -$27.29M 10-Q · filed 2020-11-05 | -$221.31M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-06-30 | $12.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $71.35M 10-Q · filed 2020-08-05 | -$122.67M derived: sum of 3 quarters · filed 2021-02-23 | -$274.64M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2019-03-31 | $58.53M 10-Q · filed 2020-05-07 | $58.05M 10-Q · filed 2019-05-03 | -$135.49M derived: sum of 2 quarters · filed 2021-02-23 | -$287.46M derived: sum of 3 quarters · filed 2021-02-23 | -$439.38M derived: sum of 4 quarters · filed 2021-02-23 | ||
| 2018-12-31 | -$194.02M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$345.99M derived: sum of 2 quarters · filed 2021-02-23 | -$497.92M derived: sum of 3 quarters · filed 2021-02-23 | -$976.22M 10-K · filed 2021-02-23 | |||
| 2018-09-30 | -$151.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$303.89M derived: sum of 2 quarters · filed 2019-11-01 | -$782.20M 10-Q · filed 2019-11-01 | -$327.71M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | -$151.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | -$630.23M 10-Q · filed 2019-08-02 | -$175.74M derived: sum of 3 quarters · filed 2020-02-21 | -$454.79M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-03-31 | -$478.30M 10-Q · filed 2019-05-03 | -$23.82M derived: sum of 2 quarters · filed 2020-02-21 | -$302.87M derived: sum of 3 quarters · filed 2020-02-21 | -$486.51M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2017-12-31 | $454.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $175.43M derived: sum of 2 quarters · filed 2020-02-21 | -$8.21M derived: sum of 3 quarters · filed 2020-02-21 | -$393.29M 10-K · filed 2020-02-21 | |||
| 2017-09-30 | -$279.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$462.69M derived: sum of 2 quarters · filed 2018-11-02 | -$847.77M 10-Q · filed 2018-11-02 | -$715.50M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | -$183.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$568.72M 10-Q · filed 2018-08-03 | -$436.45M derived: sum of 3 quarters · filed 2019-02-26 | -$349.94M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | -$385.08M 10-Q · filed 2018-05-04 | -$252.80M derived: sum of 2 quarters · filed 2019-02-26 | -$166.29M derived: sum of 3 quarters · filed 2019-02-26 | -$297.06M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $132.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $218.78M derived: sum of 2 quarters · filed 2019-02-26 | $88.02M derived: sum of 3 quarters · filed 2019-02-26 | $146.45M 10-K · filed 2019-02-26 | |||
| 2016-09-30 | $86.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$44.25M derived: sum of 2 quarters · filed 2017-11-06 | $14.17M 10-Q · filed 2017-11-06 | $227.06M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-06-30 | -$130.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$72.34M 10-Q · filed 2017-08-04 | -$70.34M 10-Q · filed 2016-08-05 | $140.56M derived: sum of 3 quarters · filed 2018-02-23 | -$18.51M derived: sum of 4 quarters · filed 2018-02-23 | ||
| 2016-03-31 | $58.42M 10-Q · filed 2017-05-05 | $271.32M derived: sum of 2 quarters · filed 2018-02-23 | $112.25M derived: sum of 3 quarters · filed 2018-02-23 | -$5.26M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | $212.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | $53.83M derived: sum of 2 quarters · filed 2018-02-23 | -$63.69M derived: sum of 3 quarters · filed 2018-02-23 | $15.06M 10-K · filed 2018-02-23 | |||
| 2015-09-30 | -$159.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | -$276.58M derived: sum of 2 quarters · filed 2016-11-07 | -$197.83M 10-Q · filed 2016-11-07 | -$200.11M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-06-30 | -$117.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$38.77M 10-Q · filed 2016-08-05 | -$41.05M derived: sum of 3 quarters · filed 2017-02-27 | -$64.90M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2015-03-31 | $78.75M 10-Q · filed 2016-05-06 | $76.47M derived: sum of 2 quarters · filed 2017-02-27 | $52.61M derived: sum of 3 quarters · filed 2017-02-27 | $17.07M derived: sum of 4 quarters · filed 2017-02-27 | |||
| 2014-12-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | -$26.13M derived: sum of 2 quarters · filed 2017-02-27 | -$61.67M derived: sum of 3 quarters · filed 2017-02-27 | -$164.07M 10-K · filed 2017-02-27 | |||
| 2014-09-30 | -$23.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$59.39M derived: sum of 2 quarters · filed 2015-11-06 | -$161.79M 10-Q · filed 2015-11-06 | -$305.61M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-06-30 | -$35.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$137.93M 10-Q · filed 2015-08-07 | -$281.75M derived: sum of 3 quarters · filed 2016-02-29 | -$275.78M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2014-03-31 | -$102.39M 10-Q · filed 2015-05-08 | -$246.21M derived: sum of 2 quarters · filed 2016-02-29 | -$240.24M derived: sum of 3 quarters · filed 2016-02-29 | -$293.65M derived: sum of 4 quarters · filed 2016-02-29 | |||
| 2013-12-31 | -$143.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$137.85M derived: sum of 2 quarters · filed 2016-02-29 | -$191.25M derived: sum of 3 quarters · filed 2016-02-29 | -$206.42M 10-K · filed 2016-02-29 | -$215.13M 10-K · filed 2014-03-04 | ||
| 2013-09-30 | $5.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$47.44M derived: sum of 2 quarters · filed 2014-11-06 | -$62.60M 10-Q · filed 2014-11-06 | -$89.12M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-06-30 | -$53.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$68.57M 10-Q · filed 2014-08-08 | -$95.09M derived: sum of 3 quarters · filed 2015-03-16 | -$125.14M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2013-03-31 | -$15.17M 10-Q · filed 2014-05-09 | -$41.69M derived: sum of 2 quarters · filed 2015-03-16 | -$71.74M derived: sum of 3 quarters · filed 2015-03-16 | -$114.58M derived: sum of 4 quarters · filed 2015-03-16 | |||
| 2012-12-31 | -$26.52M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | -$56.57M derived: sum of 2 quarters · filed 2015-03-16 | -$99.41M derived: sum of 3 quarters · filed 2015-03-16 | $52.48M 10-K · filed 2015-03-16 | |||
| 2012-09-30 | -$30.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | -$72.89M derived: sum of 2 quarters · filed 2013-11-04 | $79.00M 10-Q · filed 2013-11-04 | -$60.50M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-06-30 | -$42.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $109.05M 10-Q · filed 2013-08-07 | $109.02M 10-Q · filed 2012-08-09 | -$30.44M derived: sum of 3 quarters · filed 2014-05-21 | -$56.60M derived: sum of 4 quarters · filed 2014-05-21 | ||
| 2012-03-31 | $151.89M 10-Q · filed 2013-05-07 | $12.39M derived: sum of 2 quarters · filed 2014-05-21 | -$13.76M derived: sum of 3 quarters · filed 2014-05-21 | -$35.31M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2011-12-31 | -$139.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-21 | -$165.65M derived: sum of 2 quarters · filed 2014-05-21 | -$187.20M derived: sum of 3 quarters · filed 2014-05-21 | -$171.21M 10-K/A · filed 2014-05-21 | |||
| 2011-09-30 | -$26.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | -$47.71M derived: sum of 2 quarters · filed 2012-11-06 | -$31.72M 10-Q · filed 2012-11-06 | -$6.75M derived: sum of 4 quarters · filed 2012-11-06 | |||
| 2011-06-30 | -$21.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$5.56M 10-Q · filed 2012-08-09 | $19.41M derived: sum of 3 quarters · filed 2012-08-09 | $110.12M derived: sum of 4 quarters · filed 2012-08-09 | |||
| 2011-03-31 | $15.99M 10-Q · filed 2012-05-09 | $40.96M derived: sum of 2 quarters · filed 2012-05-09 | $131.67M derived: sum of 3 quarters · filed 2012-05-09 | ||||
| 2010-12-31 | $24.97M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $115.68M derived: sum of 2 quarters · filed 2012-03-13 | $176.05M 10-K · filed 2012-03-13 | ||||
| 2010-09-30 | $90.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $151.09M 10-Q · filed 2011-11-09 | |||||
| 2010-06-30 | $60.37M 10-Q · filed 2011-08-05 | ||||||
| 2009-12-31 | -$59.83M 10-K · filed 2012-03-13 |
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