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 Banner Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |