Banner Corporation (BANR) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore Banner Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$122.19 Million
Operating CF − Capex

Total Liabilities

$14.65 Billion
USD

Capital Expenditures

$1.76 Million
USD

Banner Corporation Financial Flexibility Index (1995–2024)

Historical Financial Flexibility Index trend for Banner Corporation across 30 annual periods. Check Banner Corporation (BANR) strategic asset index to assess the company's strategic physical and investment asset allocation.

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 Banner Corporation market cap and net 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities