Banner Corporation (BANR) — Free Cash Flow Generation Index
Banner Corporation (BANR) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of $118.67 Million represents 1% of operating cash flow ($120.43 Million). See Banner Corporation short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Banner Corporation Free Cash Flow Generation Index (1995–2024)
Historical FCF Generation Index trend for Banner Corporation across 27 annual periods. Explore how well can Banner Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Banner Corporation (1995–2024)
Year-by-year Free Cash Flow Generation Index for Banner Corporation. For the full company profile including market capitalisation, see BANR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | $279.44 Million | $293.19 Million | $13.75 Million | ▲ +1.1% |
| 2023 | 0.94x | $242.55 Million | $257.20 Million | $14.65 Million | ▲ +0.5% |
| 2022 | 0.94x | $223.33 Million | $238.05 Million | $14.72 Million | ▼ -2.8% |
| 2021 | 0.97x | $291.08 Million | $301.58 Million | $10.49 Million | ▲ +7.5% |
| 2020 | 0.90x | $112.58 Million | $125.39 Million | $12.80 Million | ▲ +7.6% |
| 2019 | 0.83x | $124.17 Million | $148.87 Million | $24.70 Million | ▲ +234.2% |
| 2018 | 0.25x | $7.68 Million | $30.77 Million | $23.09 Million | ▼ -74.1% |
| 2017 | 0.96x | $334.46 Million | $346.70 Million | $12.24 Million | ▲ +277.4% |
| 2015 | 0.26x | $4.14 Million | $16.22 Million | $12.07 Million | ▼ -72.8% |
| 2014 | 0.94x | $92.13 Million | $98.07 Million | $5.93 Million | ▲ +2.8% |
| 2013 | 0.91x | $87.16 Million | $95.37 Million | $8.21 Million | ▼ -1.8% |
| 2012 | 0.93x | $75.80 Million | $81.42 Million | $5.61 Million | ▼ -3.5% |
| 2011 | 0.96x | $97.73 Million | $101.31 Million | $3.59 Million | ▼ -1.7% |
| 2010 | 0.98x | $112.35 Million | $114.52 Million | $2.17 Million | ▲ +11.2% |
| 2009 | 0.88x | $66.24 Million | $75.11 Million | $8.87 Million | ▲ +26.2% |
| 2007 | 0.70x | $63.58 Million | $90.97 Million | $27.40 Million | ▲ +0.8% |
| 2006 | 0.69x | $30.32 Million | $43.74 Million | $13.43 Million | ▲ +272.0% |
| 2005 | 0.19x | $3.67 Million | $19.72 Million | $16.05 Million | ▼ -56.0% |
| 2004 | 0.42x | $15.03 Million | $35.47 Million | $20.45 Million | ▼ -49.7% |
| 2003 | 0.84x | $28.30 Million | $33.58 Million | $5.29 Million | ▼ -3.0% |
| 2002 | 0.87x | $35.95 Million | $41.41 Million | $5.45 Million | ▲ +3.1% |
| 2000 | 0.84x | $20.75 Million | $24.63 Million | $3.89 Million | ▼ -8.8% |
| 1999 | 0.92x | $22.90 Million | $24.80 Million | $1.90 Million | ▲ +7.2% |
| 1998 | 0.86x | $19.30 Million | $22.40 Million | $3.10 Million | ▲ +17.5% |
| 1997 | 0.73x | $5.50 Million | $7.50 Million | $2.00 Million | ▼ -16.6% |
| 1996 | 0.88x | $10.90 Million | $12.40 Million | $1.50 Million | ▲ +2.4% |
| 1995 | 0.86x | $7.90 Million | $9.20 Million | $1.30 Million | — |