Banner Cash Flow Statement
NASDAQ: BANRFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Banner free cash flow
In fiscal 2025, Banner generated $257.5 million of operating cash flow and spent $9.5 million on capital expenditures. That left free cash flow of $247.9 million. Free cash flow was down 11.3% from the prior year's $279.4 million.
Banner returned $99.1 million to shareholders: $67.5 million in dividends and $31.6 million in share repurchases, equal to 40% of free cash flow. Free cash flow covered dividend payments 3.7 times.
Summary generated from market data by MetaCap's automated system. Methodology
Banner cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 195.38M | 168.90M | 183.62M | 195.38M | 201.05M | 115.93M | 146.28M | 136.51M | 60.78M | 85.39M |
| Net Income growth (YoY) | +15.68% | -8.02% | -6.02% | -2.82% | +73.42% | -20.75% | +7.15% | +124.62% | -28.82% | +88.81% |
| Depreciation & Amortization | 16.44M | 18.08M | 17.87M | 16.93M | 17.34M | 18.13M | 17.28M | 15.23M | 14.70M | 13.46M |
| Stock-Based Compensation | 10.34M | 10.03M | 9.17M | 8.87M | 9.26M | 9.17M | 7.14M | 6.55M | 5.96M | 4.30M |
| Change in Working Capital | -50.52M | -29.72M | -97.00K | -8.54M | -47.67M | -38.21M | -6.13M | -5.11M | 2.37M | -2.90M |
| Operating Cash Flow | 257.46M | 293.19M | 257.20M | 238.05M | 301.58M | 125.39M | 149.61M | 30.77M | 346.70M | -75.82M |
| Capital Expenditures | -9.51M | -13.75M | -14.65M | -14.72M | -10.49M | -12.80M | -24.70M | -23.09M | -12.24M | -16.24M |
| Investing Cash Flow | -224.74M | -371.17M | 191.93M | -1.44B | -1.02B | -1.45B | -143.11M | -976.22M | -393.29M | 146.45M |
| Dividends Paid | -67.53M | -66.73M | -66.77M | -61.08M | -57.62M | -94.08M | -56.07M | -59.28M | -65.76M | -28.28M |
| Share Repurchases | -31.57M | 0 | 0 | -10.96M | -56.53M | -31.77M | -53.92M | -34.40M | -31.05M | -50.77M |
| Financing Cash Flow | -111.94M | 325.38M | -437.73M | -684.73M | 1.61B | 2.26B | 29.04M | 956.44M | 60.07M | -84.83M |
| Net Change in Cash | -79.22M | 247.39M | 11.40M | -1.89B | 900.12M | 926.45M | 35.54M | 11.00M | 13.48M | -14.20M |
| Free Cash Flow | 247.95M | 279.44M | 242.55M | 223.33M | 291.08M | 112.58M | 124.91M | 7.68M | 334.46M | -92.06M |
This table shows 10 annual periods of Banner's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow BANR's reporting calendar. What is a cash flow statement?