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Home/BANR/Free cash flow

BANNER CORPORATION (BANR) Free cash flow 2016–2025

BANNER CORPORATION (BANR) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$247.9MFY2025 · since FY2016: -$92.1M → $247.9M
16171819202122232425
Fiscal yearValueYoY
FY2025$247.9M-11.3%
FY2024$279.4M+15.2%
FY2023$242.5M+8.6%
FY2022$223.3M-23.3%
FY2021$291.1M+158.6%
FY2020$112.6M-9.9%
FY2019$124.9M+1526.2%
FY2018$7.7M-97.7%
FY2017$334.5M+463.3%
FY2016-$92.1M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More BANR financial trends

BANR RevenueBANR Net incomeBANR Net marginBANR Gross profitBANR Gross marginBANR Operating incomeBANR Operating marginBANR Operating cash flowBANR Capital expendituresBANR Return on equityBANR Stock buybacksBANR Dividends paidBANR Total assetsBANR Total liabilitiesBANR Shareholders’ equityBANR overview →