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 strategic asset allocation of Banner Corporation to assess the company's strategic physical and investment asset allocation.
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. See Banner Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Banner Corporation (1995–2024)
Year-by-year free cash flow to debt coverage for Banner Corporation. For the full company profile including market capitalisation, see how much is Banner Corporation worth.
| 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 | — |