Banner Corporation (BANR) — Cash Flow Quality Index
Banner Corporation (BANR) has a Cash Flow Quality Index of 1.21x as of June 2025. Operating cash flow of $54.85 Million exceeds net income of $45.50 Million, indicating high earnings quality where cash backs reported profits. Explore BANR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banner Corporation Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for Banner Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Banner Corporation (BANR) cash flow conversion.
Annual Cash Flow Quality Index for Banner Corporation (1995–2024)
Year-by-year earnings quality comparison for Banner Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | $293.19 Million | $168.90 Million | ▲ +23.9% |
| 2023 | 1.40x | $257.20 Million | $183.62 Million | ▲ +15.0% |
| 2022 | 1.22x | $238.05 Million | $195.38 Million | ▼ -18.8% |
| 2021 | 1.50x | $301.58 Million | $201.05 Million | ▲ +38.7% |
| 2020 | 1.08x | $125.39 Million | $115.93 Million | ▲ +6.3% |
| 2019 | 1.02x | $148.87 Million | $146.28 Million | ▲ +351.5% |
| 2018 | 0.23x | $30.77 Million | $136.51 Million | ▼ -96.0% |
| 2017 | 5.70x | $346.70 Million | $60.78 Million | ▲ +742.4% |
| 2016 | -0.89x | $-75.82 Million | $85.39 Million | ▼ -347.6% |
| 2015 | 0.36x | $16.22 Million | $45.22 Million | ▼ -80.2% |
| 2014 | 1.81x | $98.07 Million | $54.07 Million | ▼ -12.1% |
| 2013 | 2.06x | $95.37 Million | $46.21 Million | ▲ +64.5% |
| 2012 | 1.25x | $81.42 Million | $64.88 Million | ▼ -93.2% |
| 2011 | 18.57x | $101.31 Million | $5.46 Million | ▲ +653.5% |
| 2007 | 2.46x | $90.97 Million | $36.92 Million | ▲ +77.7% |
| 2006 | 1.39x | $43.74 Million | $31.54 Million | ▼ -15.8% |
| 2005 | 1.65x | $19.72 Million | $11.98 Million | ▼ -10.2% |
| 2004 | 1.83x | $35.47 Million | $19.34 Million | ▼ -12.0% |
| 2003 | 2.08x | $33.58 Million | $16.11 Million | ▼ -53.4% |
| 2002 | 4.47x | $41.41 Million | $9.26 Million | ▲ +297.9% |
| 2001 | -2.26x | $-16.83 Million | $7.45 Million | ▼ -268.3% |
| 2000 | 1.34x | $24.63 Million | $18.35 Million | ▼ -30.2% |
| 1999 | 1.92x | $24.80 Million | $12.90 Million | ▲ +32.2% |
| 1998 | 1.45x | $22.40 Million | $15.40 Million | ▲ +154.1% |
| 1997 | 0.57x | $7.50 Million | $13.10 Million | ▼ -57.1% |
| 1996 | 1.33x | $12.40 Million | $9.30 Million | ▼ -8.7% |
| 1995 | 1.46x | $9.20 Million | $6.30 Million | — |