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 cash flow conversion to assess how effectively this company generates cash.
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. Check BANR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Banner Corporation (1995–2024)
Year-by-year earnings quality comparison for Banner Corporation. For live market cap and the full company financial profile, see Banner Corporation (BANR) total market value.
| 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 | — |