Banner Corporation (BANR) — 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). Check BANR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Banner Corporation Financial Flexibility Index (1995–2024)
Historical Financial Flexibility Index trend for Banner Corporation across 30 annual periods. For the full cash flow conversion analysis, see Banner Corporation cash flow conversion.
Annual Financial Flexibility Index for Banner Corporation (1995–2024)
Year-by-year free cash flow to debt coverage for Banner Corporation. Explore Banner Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |