Banner Corporation Financial Flexibility Index
Banner Corporation financial flexibility index. Banner Corporation (BANR) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of $122.19 Million (operating CF $120.43 Million minus capex $1.76 Million) represents 0% of total liabilities ($14.65 Billion). See Banner Corporation (BANR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Banner Corporation (1995–2024)
Financial flexibility index of Banner Corporation from 1995 to 2024. Historical Financial Flexibility Index trend for Banner Corporation across 30 annual periods. Check earnings quality score of Banner Corporation to evaluate the quality of earnings relative to operating cash generation.
Banner Corporation Financial Flexibility Index by Year (1995–2024)
Banner Corporation financial flexibility index by year from 1995 to 2024. Year-by-year free cash flow to debt coverage for Banner Corporation. For the full cash flow conversion analysis, see BANR cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.02x | $306.93 Million | $293.19 Million | $14.43 Billion | ▲ +9.7% |
| 2023 | 0.02x | $271.85 Million | $257.20 Million | $14.02 Billion | ▼ -97.9% |
| 2022 | 0.91x | $252.78 Million | $238.05 Million | $279.01 Million | ▼ -4.7% |
| 2021 | 0.95x | $312.07 Million | $301.58 Million | $328.13 Million | ▲ +192.2% |
| 2020 | 0.33x | $138.19 Million | $125.39 Million | $424.52 Million | ▲ +6.8% |
| 2019 | 0.30x | $173.57 Million | $148.87 Million | $569.30 Million | ▲ +270.3% |
| 2018 | 0.08x | $53.87 Million | $30.77 Million | $654.28 Million | ▼ -97.7% |
| 2017 | 3.63x | $358.95 Million | $346.70 Million | $98.91 Million | ▲ +1010.1% |
| 2016 | -0.40x | $-59.58 Million | $-75.82 Million | $149.42 Million | ▼ -418.4% |
| 2015 | 0.13x | $28.29 Million | $16.22 Million | $225.86 Million | ▼ -86.7% |
| 2014 | 0.94x | $104.00 Million | $98.07 Million | $110.25 Million | ▲ +3406.3% |
| 2013 | 0.03x | $103.58 Million | $95.37 Million | $3.85 Billion | ▲ +16.2% |
| 2012 | 0.02x | $87.03 Million | $81.42 Million | $3.76 Billion | ▼ -17.8% |
| 2011 | 0.03x | $104.90 Million | $101.31 Million | $3.72 Billion | ▼ -6.0% |
| 2010 | 0.03x | $116.69 Million | $114.52 Million | $3.89 Billion | ▲ +54.0% |
| 2009 | 0.02x | $83.97 Million | $75.11 Million | $4.32 Billion | ▲ +1005.8% |
| 2008 | 0.00x | $7.30 Million | $-2.89 Million | $4.15 Billion | ▼ -94.0% |
| 2007 | 0.03x | $118.37 Million | $90.97 Million | $4.05 Billion | ▲ +65.7% |
| 2006 | 0.02x | $57.17 Million | $43.74 Million | $3.25 Billion | ▲ +38.8% |
| 2005 | 0.01x | $35.77 Million | $19.72 Million | $2.82 Billion | ▼ -39.1% |
| 2004 | 0.02x | $55.92 Million | $35.47 Million | $2.68 Billion | ▲ +30.5% |
| 2003 | 0.02x | $38.87 Million | $33.58 Million | $2.43 Billion | ▼ -29.3% |
| 2002 | 0.02x | $46.86 Million | $41.41 Million | $2.07 Billion | ▲ +424.1% |
| 2001 | -0.01x | $-13.22 Million | $-16.83 Million | $1.89 Billion | ▼ -143.8% |
| 2000 | 0.02x | $28.52 Million | $24.63 Million | $1.79 Billion | ▼ -2.0% |
| 1999 | 0.02x | $26.70 Million | $24.80 Million | $1.64 Billion | ▼ -7.6% |
| 1998 | 0.02x | $25.50 Million | $22.40 Million | $1.45 Billion | ▲ +86.1% |
| 1997 | 0.01x | $9.50 Million | $7.50 Million | $1.00 Billion | ▼ -41.5% |
| 1996 | 0.02x | $13.90 Million | $12.40 Million | $859.00 Million | ▼ -9.2% |
| 1995 | 0.02x | $10.50 Million | $9.20 Million | $589.10 Million | — |