BANNER CORPORATION Operating Cash Flow
BANNER CORPORATION (BANR) reported Operating Cash Flow of $148.87 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-04
- BANNER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $39.03M, a 28.84% decline year-over-year.
- BANNER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $109.84M, a 91.89% increase year-over-year.
- BANNER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $24.95M, a 74.87% decline year-over-year.
- BANNER CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $120.43M, a 88.90% increase year-over-year.
- BANNER CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $257.46M, a 12.18% decline from fiscal 2024.
- BANNER CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $293.19M, a 13.99% increase from fiscal 2023.
- BANNER CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $257.20M, a 8.04% increase from fiscal 2022.
- BANNER CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $238.05M, a 21.06% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $39.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $148.87M 10-Q · filed 2026-08-04 | $173.82M derived: sum of 3 quarters · filed 2026-08-04 | $294.25M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $109.84M 10-Q · filed 2026-05-05 | $134.78M derived: sum of 2 quarters · filed 2026-05-05 | $255.21M derived: sum of 3 quarters · filed 2026-05-05 | $310.06M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $24.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $145.38M derived: sum of 2 quarters · filed 2026-02-25 | $200.23M derived: sum of 3 quarters · filed 2026-08-04 | $257.46M 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $120.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $175.28M derived: sum of 2 quarters · filed 2026-08-04 | $232.52M 10-Q · filed 2025-11-04 | $331.80M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $54.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $112.09M 10-Q · filed 2026-08-04 | $211.37M derived: sum of 3 quarters · filed 2026-08-04 | $275.12M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $57.24M 10-Q · filed 2026-05-05 | $156.52M derived: sum of 2 quarters · filed 2026-05-05 | $220.27M derived: sum of 3 quarters · filed 2026-05-05 | $298.96M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $99.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $163.03M derived: sum of 2 quarters · filed 2026-02-25 | $241.72M derived: sum of 3 quarters · filed 2026-02-25 | $293.19M 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $63.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $142.44M derived: sum of 2 quarters · filed 2025-11-04 | $193.91M 10-Q · filed 2025-11-04 | $261.55M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $78.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $130.15M 10-Q · filed 2025-08-05 | $197.80M derived: sum of 3 quarters · filed 2026-02-25 | $269.40M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $51.47M 10-Q · filed 2025-05-06 | $119.11M derived: sum of 2 quarters · filed 2026-02-25 | $190.71M derived: sum of 3 quarters · filed 2026-02-25 | $233.93M derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $67.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $139.24M derived: sum of 2 quarters · filed 2026-02-25 | $182.46M derived: sum of 3 quarters · filed 2026-02-25 | $257.20M 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $71.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $114.81M derived: sum of 2 quarters · filed 2024-11-05 | $189.55M 10-Q · filed 2024-11-05 | $270.24M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-06-30 | $43.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $117.95M 10-Q · filed 2024-08-06 | $198.64M derived: sum of 3 quarters · filed 2025-02-26 | $240.63M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2023-03-31 | $74.74M 10-Q · filed 2024-05-07 | $155.42M derived: sum of 2 quarters · filed 2025-02-26 | $197.41M derived: sum of 3 quarters · filed 2025-02-26 | $262.13M derived: sum of 4 quarters · filed 2025-02-26 | ||||
| 2022-12-31 | $80.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $122.67M derived: sum of 2 quarters · filed 2025-02-26 | $187.40M derived: sum of 3 quarters · filed 2025-02-26 | $238.05M 10-K · filed 2025-02-26 | ||||
| 2022-09-30 | $41.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $106.71M derived: sum of 2 quarters · filed 2023-11-02 | $157.37M 10-Q · filed 2023-11-02 | $129.22M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $64.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $115.38M 10-Q · filed 2023-08-03 | $87.23M derived: sum of 3 quarters · filed 2024-02-23 | $97.23M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | $50.65M 10-Q · filed 2023-05-05 | $22.51M derived: sum of 2 quarters · filed 2024-02-23 | $32.51M derived: sum of 3 quarters · filed 2024-02-23 | $29.75M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | -$28.14M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | -$18.15M derived: sum of 2 quarters · filed 2024-02-23 | -$20.90M derived: sum of 3 quarters · filed 2024-02-23 | $301.58M 10-K · filed 2024-02-23 | ||||
| 2021-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $7.24M derived: sum of 2 quarters · filed 2022-11-03 | $329.72M 10-Q · filed 2022-11-03 | $316.95M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | -$2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $319.72M 10-Q · filed 2022-08-04 | $306.95M derived: sum of 3 quarters · filed 2023-02-21 | $429.37M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $322.48M 10-Q · filed 2022-05-09 | $309.70M derived: sum of 2 quarters · filed 2023-02-21 | $432.13M derived: sum of 3 quarters · filed 2023-02-21 | $395.30M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | -$12.78M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $109.65M derived: sum of 2 quarters · filed 2023-02-21 | $72.82M derived: sum of 3 quarters · filed 2023-02-21 | $125.39M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $122.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $85.60M derived: sum of 2 quarters · filed 2021-11-04 | $138.16M 10-Q · filed 2021-11-04 | $219.28M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-06-30 | -$36.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $15.74M 10-Q · filed 2021-08-05 | $96.85M derived: sum of 3 quarters · filed 2022-02-24 | $77.35M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2020-03-31 | $52.56M 10-Q · filed 2021-05-05 | $133.68M derived: sum of 2 quarters · filed 2022-02-24 | $114.18M derived: sum of 3 quarters · filed 2022-02-24 | $37.41M derived: sum of 4 quarters · filed 2022-02-24 | ||||
| 2019-12-31 | $81.12M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $61.61M derived: sum of 2 quarters · filed 2022-02-24 | -$15.16M derived: sum of 3 quarters · filed 2022-02-24 | $149.61M 10-K · filed 2022-02-24 | $148.87M 10-K · filed 2020-02-21 | |||
| 2019-09-30 | -$19.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$96.27M derived: sum of 2 quarters · filed 2020-11-05 | $68.49M 10-Q · filed 2020-11-05 | $12.81M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-06-30 | -$76.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $88.00M 10-Q · filed 2020-08-05 | $32.31M derived: sum of 3 quarters · filed 2021-02-23 | $84.61M derived: sum of 4 quarters · filed 2021-02-23 | ||||
| 2019-03-31 | $164.77M 10-Q · filed 2020-05-07 | $165.25M 10-Q · filed 2019-05-03 | $109.08M derived: sum of 2 quarters · filed 2021-02-23 | $161.38M derived: sum of 3 quarters · filed 2021-02-23 | $270.35M derived: sum of 4 quarters · filed 2021-02-23 | |||
| 2018-12-31 | -$55.69M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | -$3.39M derived: sum of 2 quarters · filed 2021-02-23 | $105.59M derived: sum of 3 quarters · filed 2021-02-23 | $30.77M 10-K · filed 2021-02-23 | ||||
| 2018-09-30 | $52.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $161.27M derived: sum of 2 quarters · filed 2019-11-01 | $86.46M 10-Q · filed 2019-11-01 | $86.21M 10-Q · filed 2018-11-02 | $155.75M derived: sum of 4 quarters · filed 2020-02-21 | |||
| 2018-06-30 | $108.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $34.16M 10-Q · filed 2019-08-02 | $103.45M derived: sum of 3 quarters · filed 2020-02-21 | $138.25M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$74.81M 10-Q · filed 2019-05-03 | -$5.52M derived: sum of 2 quarters · filed 2020-02-21 | $29.27M derived: sum of 3 quarters · filed 2020-02-21 | $86.06M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $69.29M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $104.08M derived: sum of 2 quarters · filed 2020-02-21 | $160.87M derived: sum of 3 quarters · filed 2020-02-21 | $346.70M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | $34.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $91.58M derived: sum of 2 quarters · filed 2018-11-02 | $277.41M 10-Q · filed 2018-11-02 | $276.23M 10-Q · filed 2017-11-06 | $187.01M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-06-30 | $56.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $242.62M 10-Q · filed 2018-08-03 | $241.43M 10-Q · filed 2017-08-04 | $152.21M derived: sum of 3 quarters · filed 2019-02-26 | $179.46M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2017-03-31 | $185.83M 10-Q · filed 2018-05-04 | $185.39M 10-Q · filed 2017-05-05 | $95.43M derived: sum of 2 quarters · filed 2019-02-26 | $122.68M derived: sum of 3 quarters · filed 2019-02-26 | $87.97M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | -$90.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | -$63.15M derived: sum of 2 quarters · filed 2019-02-26 | -$97.86M derived: sum of 3 quarters · filed 2019-02-26 | -$75.82M 10-K · filed 2019-02-26 | -$76.69M 10-K · filed 2017-02-27 | |||
| 2016-09-30 | $27.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | -$7.46M derived: sum of 2 quarters · filed 2017-11-06 | $14.59M 10-Q · filed 2017-11-06 | -$19.80M derived: sum of 4 quarters · filed 2018-02-23 | ||||
| 2016-06-30 | -$34.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$12.66M 10-Q · filed 2017-08-04 | -$14.66M 10-Q · filed 2016-08-05 | -$47.05M derived: sum of 3 quarters · filed 2018-02-23 | -$33.23M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2016-03-31 | $22.04M 10-Q · filed 2017-05-05 | $21.40M 10-Q · filed 2016-05-06 | -$12.35M derived: sum of 2 quarters · filed 2018-02-23 | $1.48M derived: sum of 3 quarters · filed 2018-02-23 | $32.98M derived: sum of 4 quarters · filed 2018-02-23 | |||
| 2015-12-31 | -$34.39M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-23 | -$20.57M derived: sum of 2 quarters · filed 2018-02-23 | $10.94M derived: sum of 3 quarters · filed 2018-02-23 | $16.22M 10-K · filed 2018-02-23 | $15.37M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | $13.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $45.33M derived: sum of 2 quarters · filed 2016-11-07 | $50.61M 10-Q · filed 2016-11-07 | $81.30M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-06-30 | $31.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $36.78M 10-Q · filed 2016-08-05 | $67.48M derived: sum of 3 quarters · filed 2017-02-27 | $94.12M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2015-03-31 | $5.28M 10-Q · filed 2016-05-06 | $35.98M derived: sum of 2 quarters · filed 2017-02-27 | $62.61M derived: sum of 3 quarters · filed 2017-02-27 | $83.20M derived: sum of 4 quarters · filed 2017-02-27 | ||||
| 2014-12-31 | $30.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-27 | $57.33M derived: sum of 2 quarters · filed 2017-02-27 | $77.92M derived: sum of 3 quarters · filed 2017-02-27 | $98.07M 10-K · filed 2017-02-27 | ||||
| 2014-09-30 | $26.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $47.22M derived: sum of 2 quarters · filed 2015-11-06 | $67.37M 10-Q · filed 2015-11-06 | $94.39M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-06-30 | $20.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $40.73M 10-Q · filed 2015-08-07 | $67.75M derived: sum of 3 quarters · filed 2016-02-29 | $85.53M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2014-03-31 | $20.15M 10-Q · filed 2015-05-08 | $47.17M derived: sum of 2 quarters · filed 2016-02-29 | $64.95M derived: sum of 3 quarters · filed 2016-02-29 | $90.33M derived: sum of 4 quarters · filed 2016-02-29 | ||||
| 2013-12-31 | $27.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $44.80M derived: sum of 2 quarters · filed 2016-02-29 | $70.18M derived: sum of 3 quarters · filed 2016-02-29 | $95.37M 10-K · filed 2016-02-29 | ||||
| 2013-09-30 | $17.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $43.16M derived: sum of 2 quarters · filed 2014-11-06 | $68.35M 10-Q · filed 2014-11-06 | $80.91M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-06-30 | $25.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $50.56M 10-Q · filed 2014-08-08 | $63.13M derived: sum of 3 quarters · filed 2015-03-16 | $92.44M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2013-03-31 | $25.18M 10-Q · filed 2014-05-09 | $37.74M derived: sum of 2 quarters · filed 2015-03-16 | $67.06M derived: sum of 3 quarters · filed 2015-03-16 | $88.10M derived: sum of 4 quarters · filed 2015-03-16 | ||||
| 2012-12-31 | $12.56M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $41.88M derived: sum of 2 quarters · filed 2015-03-16 | $62.92M derived: sum of 3 quarters · filed 2015-03-16 | $81.42M 10-K · filed 2015-03-16 | ||||
| 2012-09-30 | $29.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-04 | $50.36M derived: sum of 2 quarters · filed 2013-11-04 | $68.86M 10-Q · filed 2013-11-04 | $95.73M derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2012-06-30 | $21.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $39.54M 10-Q · filed 2013-08-07 | $39.57M 10-Q · filed 2012-08-09 | $66.41M derived: sum of 3 quarters · filed 2014-05-21 | $86.25M derived: sum of 4 quarters · filed 2014-05-21 | |||
| 2012-03-31 | $18.50M 10-Q · filed 2013-05-07 | $45.37M derived: sum of 2 quarters · filed 2014-05-21 | $65.21M derived: sum of 3 quarters · filed 2014-05-21 | $83.67M derived: sum of 4 quarters · filed 2014-05-21 | ||||
| 2011-12-31 | $26.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2014-05-21 | $46.71M derived: sum of 2 quarters · filed 2014-05-21 | $65.17M derived: sum of 3 quarters · filed 2014-05-21 | $101.31M 10-K/A · filed 2014-05-21 | ||||
| 2011-09-30 | $19.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $38.30M derived: sum of 2 quarters · filed 2012-11-06 | $74.44M 10-Q · filed 2012-11-06 | $97.27M derived: sum of 4 quarters · filed 2012-11-06 | ||||
| 2011-06-30 | $18.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $54.60M 10-Q · filed 2012-08-09 | $77.43M derived: sum of 3 quarters · filed 2012-08-09 | $97.15M derived: sum of 4 quarters · filed 2012-08-09 | ||||
| 2011-03-31 | $36.14M 10-Q · filed 2012-05-09 | $58.97M derived: sum of 2 quarters · filed 2012-05-09 | $78.68M derived: sum of 3 quarters · filed 2012-05-09 | |||||
| 2010-12-31 | $22.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-13 | $42.54M derived: sum of 2 quarters · filed 2012-03-13 | $114.52M 10-K · filed 2012-03-13 | |||||
| 2010-09-30 | $19.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $91.69M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $71.98M 10-Q · filed 2011-08-05 | |||||||
| 2009-12-31 | $75.11M 10-K · filed 2012-03-13 |
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