- US-listed companies
- BANNER CORP
- Cash flow
BANNER CORP (BANR) Cash flow
Market cap
$2.2B
P/E ratio
11.2x
| 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 0 | 1 | 2 | 3 | 3 | 6 | 7 | - | - | - | 9 | 9 | 10 | 10 |
| Cash from operations | 81 | 95 | 98 | 15 | -77 | 347 | 31 | 149 | 125 | 302 | 238 | 257 | 293 | 257 |
| Capital expenditures | -6 | -9 | -6 | -12 | -16 | -12 | -23 | -25 | -13 | -10 | -15 | -15 | -14 | -10 |
| Cash from investing | 52 | -215 | -164 | 15 | 146 | -393 | -976 | -143 | -1,455 | -1,015 | -1,445 | 192 | -371 | -225 |
| Payments for dividends | 6 | 8 | 13 | 17 | 28 | 66 | 59 | 56 | 94 | 58 | 61 | 67 | 67 | 68 |
| Repurchases of common stock | - | - | - | - | 51 | 31 | 34 | 54 | 32 | 57 | 11 | - | - | 32 |
| Cash from financing | -85 | 76 | 55 | 105 | -84 | 60 | 956 | 30 | 2,256 | 1,614 | -685 | -438 | 325 | -112 |
| Free cash flow |