Banner Quarterly Cash Flow Statement
NASDAQ: BANRFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Banner free cash flow
In the quarter ended Jun 30, 2026, Banner generated $39.0 million of operating cash flow and spent $3.5 million on capital expenditures. That left free cash flow of $35.5 million. Free cash flow was down 31.9% from the prior year's $52.1 million.
Banner returned $18.3 million to shareholders through dividends, equal to 51% of free cash flow. Free cash flow covered dividend payments 1.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Banner cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48.89M | 54.72M | 51.25M | 53.50M | 45.50M | 45.13M | 46.39M | 45.15M | 39.80M | 37.56M | 42.62M | 45.85M |
| Net Income growth (YoY) | +7.45% | +21.23% | +10.47% | +18.49% | +14.33% | +20.17% | +8.84% | -1.53% | +0.52% | -32.39% | -21.62% | -6.55% |
| Depreciation & Amortization | 3.44M | 3.64M | 3.92M | 4.05M | 4.17M | 4.30M | 4.46M | 4.53M | 4.51M | 4.57M | 4.56M | 4.50M |
| Stock-Based Compensation | 3.01M | 2.65M | 2.72M | 2.71M | 2.68M | 2.23M | 2.80M | 2.58M | 2.43M | 2.23M | 2.38M | 2.39M |
| Change in Working Capital | -37.39M | 3.76M | -29.10M | 14.70M | -518.00K | -35.60M | -6.86M | 3.67M | -4.78M | -21.75M | 4.81M | 3.98M |
| Operating Cash Flow | 39.03M | 109.84M | 24.95M | 120.43M | 54.85M | 57.24M | 99.28M | 63.75M | 78.69M | 51.47M | 67.65M | 71.60M |
| Capital Expenditures | -3.54M | -420.00K | -3.35M | -1.76M | -2.74M | -1.66M | -3.79M | -3.33M | -4.40M | -2.23M | -3.02M | -6.12M |
| Investing Cash Flow | -289.77M | -14.33M | -6.54M | 74.39M | -230.79M | -61.79M | -66.55M | -95.30M | -271.53M | 62.21M | -80.73M | -25.62M |
| Dividends Paid | -18.28M | -17.28M | — | -16.56M | -17.06M | -16.78M | — | -16.55M | -16.93M | -16.69M | -16.50M | -16.50M |
| Share Repurchases | 0 | -16.15M | -15.79M | -15.78M | 0 | 0 | 0 | — | — | — | 0 | 0 |
| Financing Cash Flow | 246.95M | -78.91M | -268.63M | -5.30M | 217.34M | -55.36M | -9.67M | 262.89M | 231.02M | -158.86M | 15.84M | -75.60M |
| Net Change in Cash | -3.79M | 16.60M | -250.22M | 189.51M | 41.40M | -59.91M | 23.06M | 231.34M | 38.18M | -45.19M | 2.76M | -29.62M |
| Free Cash Flow | 35.49M | 109.42M | 21.59M | 118.67M | 52.11M | 55.58M | 95.49M | 60.43M | 74.29M | 49.24M | 64.62M | 65.48M |
This table shows 12 quarterly periods of Banner's cash flow statement, from Q2 2026 back to Q3 2023, across 13 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?