English

BANNER CORP

EDGAR

BANR Current report (8-K) · filed 2026-10-21

497 filing records in this dataset, filed from 1996-06-28 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 435 million USD 2026-06-30 Source
Exact value

435452000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

208 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 53502000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 51249000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 54716000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 48886000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

294 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 232516000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 112089000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 257464000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 232516000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 109836000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 148870000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 109836000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

9.08 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 6159000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4398000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 9514000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 6159000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 420000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3960000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 420000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

285 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 232516000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 112089000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 257464000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 232516000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 109836000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 148870000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 109836000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 6159000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 4398000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 9514000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 6159000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 420000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 3960000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 420000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-21.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
Operating income: 11 of 11 periods available· newest 2025-12-31
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+15.7%

Prior period

USD 168.9 million

2024-01-01 – 2024-12-31
Current period

USD 195.38 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

195382000 − 168898000 = 26484000 USD

168898000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
195382000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · BANNER CORP · 2025-12-31 BANNER CORP (edgar:946673) Year-over-year change in Net income: 26484000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 195382000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#5729649 Filing: 000094667326000009 Input fundies:NetIncome: 168898000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#5730504 Filing: 000094667326000009
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-12.2%

Prior period

USD 293.19 million

2024-01-01 – 2024-12-31
Current period

USD 257.46 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

257464000 − 293187000 = -35723000 USD

293187000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
257464000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · BANNER CORP · 2025-12-31 BANNER CORP (edgar:946673) Year-over-year change in Operating cash flow: -35723000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 257464000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2640933 Filing: 000094667326000009 Input fundies:OperatingCashFlow: 293187000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2641586 Filing: 000094667326000009
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-30.8%

Prior period

USD 13.75 million

2024-01-01 – 2024-12-31
Current period

USD 9.51 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

9514000 − 13747000 = -4233000 USD

13747000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
9514000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · BANNER CORP · 2025-12-31 BANNER CORP (edgar:946673) Year-over-year change in Capital expenditure: -4233000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9514000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2659473 Filing: 000094667326000009 Input fundies:CapitalExpenditure: 13747000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2660062 Filing: 000094667326000009
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 85.39 million Exact value Exact value: 85385000 USD 2016-01-01 – 2016-12-31: 85385000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER CORP · 2016-12-31 BANNER CORP (edgar:946673) Net Income: 85385000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85385000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667319000006/banr-20181231.xml#1258922 Filing: 000094667319000006 The citation records this snapshot. The page link may show a newer release later.	−USD 75.82 million Exact value Exact value: -75818000 USD 2016-01-01 – 2016-12-31: -75818000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER CORP · 2016-12-31 BANNER CORP (edgar:946673) Operating Cash Flow: -75818000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -75818000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667319000006/banr-20181231.xml#1256883 Filing: 000094667319000006 The citation records this snapshot. The page link may show a newer release later.	USD 16.24 million Exact value Exact value: 16239000 USD 2016-01-01 – 2016-12-31: 16239000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANNER CORP · 2016-12-31 BANNER CORP (edgar:946673) Capital Expenditure: 16239000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16239000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667319000006/banr-20181231.xml#1297430 Filing: 000094667319000006 The citation records this snapshot. The page link may show a newer release later.	−USD 92.06 million Calculation and evidence -75818000 − 16239000 USD Exact free cash flow: -92057000 USD 2016-01-01 – 2016-12-31: -75818000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 16239000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANNER CORP · 2016-12-31 BANNER CORP (edgar:946673) Free cash flow: -92057000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -75818000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667319000006/banr-20181231.xml#1256883 Filing: 000094667319000006 Input fundies:CapitalExpenditure: 16239000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667319000006/banr-20181231.xml#1297430 Filing: 000094667319000006 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 60.78 million Exact value Exact value: 60776000 USD 2017-01-01 – 2017-12-31: 60776000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER CORP · 2017-12-31 BANNER CORP (edgar:946673) Net Income: 60776000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60776000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667320000004/banr-12312019x10k.htm#3762887 Filing: 000094667320000004 The citation records this snapshot. The page link may show a newer release later.	USD 346.7 million Exact value Exact value: 346702000 USD 2017-01-01 – 2017-12-31: 346702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER CORP · 2017-12-31 BANNER CORP (edgar:946673) Operating Cash Flow: 346702000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 346702000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667320000004/banr-12312019x10k.htm#3822278 Filing: 000094667320000004 The citation records this snapshot. The page link may show a newer release later.	USD 12.24 million Exact value Exact value: 12244000 USD 2017-01-01 – 2017-12-31: 12244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANNER CORP · 2017-12-31 BANNER CORP (edgar:946673) Capital Expenditure: 12244000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12244000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667320000004/banr-12312019x10k.htm#3851336 Filing: 000094667320000004 The citation records this snapshot. The page link may show a newer release later.	USD 334.46 million Calculation and evidence 346702000 − 12244000 USD Exact free cash flow: 334458000 USD 2017-01-01 – 2017-12-31: 346702000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 12244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANNER CORP · 2017-12-31 BANNER CORP (edgar:946673) Free cash flow: 334458000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 346702000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667320000004/banr-12312019x10k.htm#3822278 Filing: 000094667320000004 Input fundies:CapitalExpenditure: 12244000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667320000004/banr-12312019x10k.htm#3851336 Filing: 000094667320000004 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 136.52 million Exact value Exact value: 136515000 USD 2018-01-01 – 2018-12-31: 136515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER CORP · 2018-12-31 BANNER CORP (edgar:946673) Net Income: 136515000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 136515000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667321000003/banr-20201231.htm#2944564 Filing: 000094667321000003 The citation records this snapshot. The page link may show a newer release later.	USD 30.78 million Exact value Exact value: 30775000 USD 2018-01-01 – 2018-12-31: 30775000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER CORP · 2018-12-31 BANNER CORP (edgar:946673) Operating Cash Flow: 30775000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30775000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667321000003/banr-20201231.htm#3009326 Filing: 000094667321000003 The citation records this snapshot. The page link may show a newer release later.	USD 23.09 million Exact value Exact value: 23094000 USD 2018-01-01 – 2018-12-31: 23094000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANNER CORP · 2018-12-31 BANNER CORP (edgar:946673) Capital Expenditure: 23094000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23094000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667321000003/banr-20201231.htm#3046864 Filing: 000094667321000003 The citation records this snapshot. The page link may show a newer release later.	USD 7.68 million Calculation and evidence 30775000 − 23094000 USD Exact free cash flow: 7681000 USD 2018-01-01 – 2018-12-31: 30775000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 23094000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANNER CORP · 2018-12-31 BANNER CORP (edgar:946673) Free cash flow: 7681000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30775000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667321000003/banr-20201231.htm#3009326 Filing: 000094667321000003 Input fundies:CapitalExpenditure: 23094000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667321000003/banr-20201231.htm#3046864 Filing: 000094667321000003 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 146.28 million Exact value Exact value: 146278000 USD 2019-01-01 – 2019-12-31: 146278000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER CORP · 2019-12-31 BANNER CORP (edgar:946673) Net Income: 146278000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 146278000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667322000004/banr-20211231.htm#7002733 Filing: 000094667322000004 The citation records this snapshot. The page link may show a newer release later.	USD 149.61 million Exact value Exact value: 149609000 USD 2019-01-01 – 2019-12-31: 149609000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER CORP · 2019-12-31 BANNER CORP (edgar:946673) Operating Cash Flow: 149609000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 149609000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667322000004/banr-20211231.htm#2912276 Filing: 000094667322000004 The citation records this snapshot. The page link may show a newer release later.	USD 24.7 million Exact value Exact value: 24700000 USD 2019-01-01 – 2019-12-31: 24700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANNER CORP · 2019-12-31 BANNER CORP (edgar:946673) Capital Expenditure: 24700000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667322000004/banr-20211231.htm#2950025 Filing: 000094667322000004 The citation records this snapshot. The page link may show a newer release later.	USD 124.91 million Calculation and evidence 149609000 − 24700000 USD Exact free cash flow: 124909000 USD 2019-01-01 – 2019-12-31: 149609000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 24700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANNER CORP · 2019-12-31 BANNER CORP (edgar:946673) Free cash flow: 124909000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 149609000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667322000004/banr-20211231.htm#2912276 Filing: 000094667322000004 Input fundies:CapitalExpenditure: 24700000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667322000004/banr-20211231.htm#2950025 Filing: 000094667322000004 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 115.93 million Exact value Exact value: 115928000 USD 2020-01-01 – 2020-12-31: 115928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER CORP · 2020-12-31 BANNER CORP (edgar:946673) Net Income: 115928000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 115928000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667323000009/banr-20221231.htm#7348457 Filing: 000094667323000009 The citation records this snapshot. The page link may show a newer release later.	USD 125.39 million Exact value Exact value: 125386000 USD 2020-01-01 – 2020-12-31: 125386000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER CORP · 2020-12-31 BANNER CORP (edgar:946673) Operating Cash Flow: 125386000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 125386000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667323000009/banr-20221231.htm#3059066 Filing: 000094667323000009 The citation records this snapshot. The page link may show a newer release later.	USD 12.8 million Exact value Exact value: 12803000 USD 2020-01-01 – 2020-12-31: 12803000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANNER CORP · 2020-12-31 BANNER CORP (edgar:946673) Capital Expenditure: 12803000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12803000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667323000009/banr-20221231.htm#3098289 Filing: 000094667323000009 The citation records this snapshot. The page link may show a newer release later.	USD 112.58 million Calculation and evidence 125386000 − 12803000 USD Exact free cash flow: 112583000 USD 2020-01-01 – 2020-12-31: 125386000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 12803000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANNER CORP · 2020-12-31 BANNER CORP (edgar:946673) Free cash flow: 112583000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 125386000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667323000009/banr-20221231.htm#3059066 Filing: 000094667323000009 Input fundies:CapitalExpenditure: 12803000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667323000009/banr-20221231.htm#3098289 Filing: 000094667323000009 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 201.05 million Exact value Exact value: 201048000 USD 2021-01-01 – 2021-12-31: 201048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER CORP · 2021-12-31 BANNER CORP (edgar:946673) Net Income: 201048000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 201048000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667324000008/banr-20231231.htm#5947715 Filing: 000094667324000008 The citation records this snapshot. The page link may show a newer release later.	USD 301.58 million Exact value Exact value: 301578000 USD 2021-01-01 – 2021-12-31: 301578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER CORP · 2021-12-31 BANNER CORP (edgar:946673) Operating Cash Flow: 301578000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 301578000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667324000008/banr-20231231.htm#2842520 Filing: 000094667324000008 The citation records this snapshot. The page link may show a newer release later.	USD 10.49 million Exact value Exact value: 10493000 USD 2021-01-01 – 2021-12-31: 10493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANNER CORP · 2021-12-31 BANNER CORP (edgar:946673) Capital Expenditure: 10493000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10493000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667324000008/banr-20231231.htm#2867995 Filing: 000094667324000008 The citation records this snapshot. The page link may show a newer release later.	USD 291.09 million Calculation and evidence 301578000 − 10493000 USD Exact free cash flow: 291085000 USD 2021-01-01 – 2021-12-31: 301578000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 10493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANNER CORP · 2021-12-31 BANNER CORP (edgar:946673) Free cash flow: 291085000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 301578000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667324000008/banr-20231231.htm#2842520 Filing: 000094667324000008 Input fundies:CapitalExpenditure: 10493000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667324000008/banr-20231231.htm#2867995 Filing: 000094667324000008 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 195.38 million Exact value Exact value: 195378000 USD 2022-01-01 – 2022-12-31: 195378000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER CORP · 2022-12-31 BANNER CORP (edgar:946673) Net Income: 195378000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195378000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667325000008/banr-20241231.htm#6097763 Filing: 000094667325000008 The citation records this snapshot. The page link may show a newer release later.	USD 238.05 million Exact value Exact value: 238051000 USD 2022-01-01 – 2022-12-31: 238051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER CORP · 2022-12-31 BANNER CORP (edgar:946673) Operating Cash Flow: 238051000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 238051000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667325000008/banr-20241231.htm#2893853 Filing: 000094667325000008 The citation records this snapshot. The page link may show a newer release later.	USD 14.72 million Exact value Exact value: 14724000 USD 2022-01-01 – 2022-12-31: 14724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANNER CORP · 2022-12-31 BANNER CORP (edgar:946673) Capital Expenditure: 14724000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14724000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667325000008/banr-20241231.htm#2916007 Filing: 000094667325000008 The citation records this snapshot. The page link may show a newer release later.	USD 223.33 million Calculation and evidence 238051000 − 14724000 USD Exact free cash flow: 223327000 USD 2022-01-01 – 2022-12-31: 238051000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 14724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANNER CORP · 2022-12-31 BANNER CORP (edgar:946673) Free cash flow: 223327000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 238051000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667325000008/banr-20241231.htm#2893853 Filing: 000094667325000008 Input fundies:CapitalExpenditure: 14724000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667325000008/banr-20241231.htm#2916007 Filing: 000094667325000008 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 183.62 million Exact value Exact value: 183624000 USD 2023-01-01 – 2023-12-31: 183624000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER CORP · 2023-12-31 BANNER CORP (edgar:946673) Net Income: 183624000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 183624000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#5731360 Filing: 000094667326000009 The citation records this snapshot. The page link may show a newer release later.	USD 257.2 million Exact value Exact value: 257199000 USD 2023-01-01 – 2023-12-31: 257199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER CORP · 2023-12-31 BANNER CORP (edgar:946673) Operating Cash Flow: 257199000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257199000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2642240 Filing: 000094667326000009 The citation records this snapshot. The page link may show a newer release later.	USD 14.65 million Exact value Exact value: 14651000 USD 2023-01-01 – 2023-12-31: 14651000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANNER CORP · 2023-12-31 BANNER CORP (edgar:946673) Capital Expenditure: 14651000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14651000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2660653 Filing: 000094667326000009 The citation records this snapshot. The page link may show a newer release later.	USD 242.55 million Calculation and evidence 257199000 − 14651000 USD Exact free cash flow: 242548000 USD 2023-01-01 – 2023-12-31: 257199000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 14651000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANNER CORP · 2023-12-31 BANNER CORP (edgar:946673) Free cash flow: 242548000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257199000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2642240 Filing: 000094667326000009 Input fundies:CapitalExpenditure: 14651000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2660653 Filing: 000094667326000009 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 168.9 million Exact value Exact value: 168898000 USD 2024-01-01 – 2024-12-31: 168898000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER CORP · 2024-12-31 BANNER CORP (edgar:946673) Net Income: 168898000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 168898000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#5730504 Filing: 000094667326000009 The citation records this snapshot. The page link may show a newer release later.	USD 293.19 million Exact value Exact value: 293187000 USD 2024-01-01 – 2024-12-31: 293187000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER CORP · 2024-12-31 BANNER CORP (edgar:946673) Operating Cash Flow: 293187000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 293187000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2641586 Filing: 000094667326000009 The citation records this snapshot. The page link may show a newer release later.	USD 13.75 million Exact value Exact value: 13747000 USD 2024-01-01 – 2024-12-31: 13747000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANNER CORP · 2024-12-31 BANNER CORP (edgar:946673) Capital Expenditure: 13747000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13747000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2660062 Filing: 000094667326000009 The citation records this snapshot. The page link may show a newer release later.	USD 279.44 million Calculation and evidence 293187000 − 13747000 USD Exact free cash flow: 279440000 USD 2024-01-01 – 2024-12-31: 293187000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 13747000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANNER CORP · 2024-12-31 BANNER CORP (edgar:946673) Free cash flow: 279440000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 293187000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2641586 Filing: 000094667326000009 Input fundies:CapitalExpenditure: 13747000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2660062 Filing: 000094667326000009 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 195.38 million Exact value Exact value: 195382000 USD 2025-01-01 – 2025-12-31: 195382000 USD Inspect Net Income Open source Share or cite Citation for Net Income · BANNER CORP · 2025-12-31 BANNER CORP (edgar:946673) Net Income: 195382000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 195382000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#5729649 Filing: 000094667326000009 The citation records this snapshot. The page link may show a newer release later.	USD 257.46 million Exact value Exact value: 257464000 USD 2025-01-01 – 2025-12-31: 257464000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · BANNER CORP · 2025-12-31 BANNER CORP (edgar:946673) Operating Cash Flow: 257464000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 257464000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2640933 Filing: 000094667326000009 The citation records this snapshot. The page link may show a newer release later.	USD 9.51 million Exact value Exact value: 9514000 USD 2025-01-01 – 2025-12-31: 9514000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · BANNER CORP · 2025-12-31 BANNER CORP (edgar:946673) Capital Expenditure: 9514000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9514000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2659473 Filing: 000094667326000009 The citation records this snapshot. The page link may show a newer release later.	USD 247.95 million Calculation and evidence 257464000 − 9514000 USD Exact free cash flow: 247950000 USD 2025-01-01 – 2025-12-31: 257464000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 9514000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · BANNER CORP · 2025-12-31 BANNER CORP (edgar:946673) Free cash flow: 247950000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T12:28:22Z Snapshot: 47f56b532b1929389077957535cd904c2912dab58e7917ded01c96f6b54a4e71 Dimensions: Consolidated View: https://fundies.io/companies/edgar/946673?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 257464000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2640933 Filing: 000094667326000009 Input fundies:CapitalExpenditure: 9514000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/946673/000094667326000009/banr-20251231.htm#2659473 Filing: 000094667326000009 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

497 filings · 3,034 latest values · 3,034 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000946673, 946673, BANR, edgar:946673

Also known as BANNER CORP, BANNER CORPORATION, Banner Corporation, FIRST SAVINGS BANK OF WASHINGTON BANCORP INC, FIRST WASHINGTON BANCORP INC /WA/

BANNER CORP

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation