Banner Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $195.4M | $168.9M | $183.6M | $195.4M | $201.0M | $115.9M | $146.3M | $136.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $16.4M | $18.1M | $17.9M | $16.9M | $17.3M | $18.1M | $17.3M | $15.2M |
| Amortization | $1.6M | $2.6M | $3.8M | $5.3M | $6.6M | $7.7M | $8.2M | $6.1M |
| Stock-Based Compensation | $10.3M | $10.0M | $9.2M | $8.9M | $9.3M | $9.2M | $7.1M | $6.6M |
| Net Cash from Operating Activities | $257.5M | $293.2M | $257.2M | $238.1M | $301.6M | $125.4M | $149.6M | $30.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.5M | $13.7M | $14.7M | $14.7M | $10.5M | $12.8M | $24.7M | $23.1M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-224.7M | $-371.2M | $191.9M | $-1.44B | $-1.02B | $-1.45B | $-143.1M | $-976.2M |
| Financing Activities | ||||||||
| Dividends Paid | $67.5M | $66.7M | $66.8M | $61.1M | $57.6M | $94.1M | $56.1M | $59.3M |
| Stock Repurchases | $31.6M | $0 | $0 | $11.0M | $56.5M | $31.8M | $53.9M | $34.4M |
| Net Cash from Financing Activities | $-111.9M | $325.4M | $-437.7M | $-684.7M | $1.61B | $2.26B | $29.0M | $956.4M |
| Net Change in Cash | — | — | — | — | — | — | $35.5M | $11.0M |
| Free Cash Flow | $248.0M | $279.4M | $242.5M | $223.3M | $291.1M | $112.6M | $124.9M | $7.7M |