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). Read BANR liabilities breakdown for a breakdown of total debt and financial obligations.
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 BANR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |