Banner Corporation Free Cash Flow Generation Index
Banner Corporation 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Banner Corporation (1995–2024)
Free cash flow generation index of Banner Corporation from 1995 to 2024. Historical FCF Generation Index trend for Banner Corporation across 27 annual periods. See BANR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Banner Corporation Free Cash Flow Generation Index by Year (1995–2024)
Banner Corporation free cash flow generation index by year from 1995 to 2024. Year-by-year Free Cash Flow Generation Index for Banner Corporation. For the full cash flow conversion analysis, see BANR cash flow conversion.
| 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 | — |