$BANR Cashflow Statement | Understand Stock

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$BANR

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$195.4M 15.68% YoY	$168.9M -8.02% YoY	$183.6M -6.02% YoY	$195.4M -2.82% YoY	$201.0M 73.42% YoY
Depreciation, Depletion And Amortization	$16.40M -9.39% YoY	$18.10M 1.12% YoY	$17.90M 5.92% YoY	$16.90M -2.31% YoY	$17.30M -4.42% YoY
Cash From Operating Activities	$257.5M -12.18% YoY	$293.2M 13.99% YoY	$257.2M 8.04% YoY	$238.1M -21.06% YoY	$301.6M 140.52% YoY
INVESTING ACTIVITIES
Capital Expenditures	$9.514M -30.79% YoY	$13.75M -6.17% YoY	$14.65M -0.5% YoY	$14.72M 40.32% YoY	$10.49M -18.04% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.680M 290.67% YoY	-$686.0K -59.48% YoY	-$1.693M -51.06% YoY	-$3.459M 46.88% YoY	-$2.355M -54.69% YoY
Cash From Investing Activities	-$224.7M -39.45% YoY	-$371.2M -293.39% YoY	$191.9M -113.29% YoY	-$1.445B 42.26% YoY	-$1.015B -30.19% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$67.53M 1.19% YoY	$66.73M -0.05% YoY	$66.77M 9.31% YoY	$61.08M 6.0% YoY	$57.62M -38.75% YoY
Common Stock Issuance & Retirement, Net	$31.58M N/A	$0.00 N/A	$0.00 -100.0% YoY	$10.96M -80.61% YoY	$56.53M 77.9% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$111.9M -134.4% YoY	$325.4M -174.33% YoY	-$437.7M -36.07% YoY	-$684.7M -142.43% YoY	$1.614B -28.45% YoY
NET CHANGE
Cash From Operating Activities	$257.5M -12.18% YoY	$293.2M 13.99% YoY	$257.2M 8.04% YoY	$238.1M -21.06% YoY	$301.6M 140.52% YoY
Cash From Investing Activities	-$224.7M -39.45% YoY	-$371.2M -293.39% YoY	$191.9M -113.29% YoY	-$1.445B 42.26% YoY	-$1.015B -30.19% YoY
Cash From Financing Activities	-$111.9M -134.4% YoY	$325.4M -174.33% YoY	-$437.7M -36.07% YoY	-$684.7M -142.43% YoY	$1.614B -28.45% YoY
Net Change In Cash	-$79.22M -132.02% YoY	$247.4M 2069.74% YoY	$11.40M -100.6% YoY	-$1.891B -310.11% YoY	$900.1M -2.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$257.5M -12.18% YoY	$293.2M 13.99% YoY	$257.2M 8.04% YoY	$238.1M -21.06% YoY	$301.6M 140.52% YoY
Capital Expenditures	$9.514M -30.79% YoY	$13.75M -6.17% YoY	$14.65M -0.5% YoY	$14.72M 40.32% YoY	$10.49M -18.04% YoY
Free Cash Flow	$248.0M -11.27% YoY	$279.4M 15.21% YoY	$242.5M 8.61% YoY	$223.3M -23.28% YoY	$291.1M 158.55% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$54.72M 21.23% YoY	$51.25M 10.47% YoY	$53.50M 18.49% YoY	$45.50M 14.33% YoY	$45.14M 20.17% YoY	$46.39M 8.84% YoY	$45.15M -1.53% YoY	$39.80M 0.52% YoY	$37.56M -32.39% YoY	$42.62M -21.62% YoY	$45.85M -6.55% YoY	$39.59M -17.46% YoY	$55.56M 26.37% YoY	$54.38M 8.92% YoY	$49.07M -1.63% YoY	$47.97M -11.8% YoY	$43.96M -6.17% YoY	$49.93M 28.16% YoY	$49.88M 36.49% YoY
Depreciation, Depletion And Amortization	$3.639M -15.45% YoY	$4.233M -16.18% YoY	$4.390M -14.27% YoY	$4.625M -11.72% YoY	$4.304M -5.8% YoY	$5.050M -6.77% YoY	$5.121M -5.17% YoY	$5.239M -3.73% YoY	$4.569M 4.7% YoY	$5.417M -2.47% YoY	$5.400M -1.91% YoY	$5.442M -2.12% YoY	$4.364M 4.68% YoY	$5.554M -4.24% YoY	$5.505M -8.25% YoY	$5.560M -7.33% YoY	$4.169M -5.49% YoY	$5.800M -6.45% YoY	$6.000M -7.69% YoY
Cash From Operating Activities	$109.8M 91.89% YoY	$24.95M -74.87% YoY	$120.4M 88.9% YoY	$54.85M -30.29% YoY	$57.24M 11.22% YoY	$99.28M 46.76% YoY	$63.75M -10.96% YoY	$78.69M 82.07% YoY	$51.47M -31.14% YoY	$67.65M -16.16% YoY	$71.60M 70.52% YoY	$43.22M -33.23% YoY	$74.74M 47.54% YoY	$80.68M -387.13% YoY	$41.99M 319.9% YoY	$64.72M -2411.54% YoY	$50.65M -84.29% YoY	-$28.10M 119.53% YoY	$10.00M -91.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$420.0K -74.71% YoY	$3.355M -11.57% YoY	$1.761M -47.05% YoY	$2.737M -37.8% YoY	$1.661M -25.42% YoY	$3.794M 25.42% YoY	$3.326M -45.48% YoY	$4.400M 24.96% YoY	$2.227M 12.25% YoY	$3.025M 21.98% YoY	$6.100M -226.29% YoY	$3.521M -185.71% YoY	$1.984M -39.99% YoY	$2.480M -160.49% YoY	-$4.830M 302.5% YoY	-$4.108M 41.66% YoY	$3.306M 41.65% YoY	-$4.100M 41.38% YoY	-$1.200M -61.29% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$1.441M 64.87% YoY	-$3.188M -94.92% YoY	$76.15M -182.79% YoY	-$228.1M -14.63% YoY	-$874.0K -2597.14% YoY	-$62.76M -19.24% YoY	-$91.98M 371.67% YoY	-$267.1M 3709.01% YoY	$35.00K -10.26% YoY	-$77.71M 1.54% YoY	-$19.50M -95.03% YoY	-$7.013M -98.98% YoY	$39.00K -103.55% YoY	-$76.53M -59.99% YoY	-$392.1M -246.79% YoY	-$686.3M 170.62% YoY	-$1.098M -22.73% YoY	-$191.3M -196.13% YoY	$267.1M -1017.87% YoY
Cash From Investing Activities	-$14.33M -76.81% YoY	-$6.543M -90.17% YoY	$74.39M -178.06% YoY	-$230.8M -15.0% YoY	-$61.79M -199.34% YoY	-$66.55M -17.57% YoY	-$95.30M 272.27% YoY	-$271.5M 2477.62% YoY	$62.21M -79.86% YoY	-$80.73M 2.18% YoY	-$25.60M -93.55% YoY	-$10.53M -98.47% YoY	$308.8M -210.99% YoY	-$79.01M -59.56% YoY	-$396.9M -249.27% YoY	-$690.4M 169.27% YoY	-$278.2M -66.45% YoY	-$195.4M -199.64% YoY	$265.9M -925.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$16.69M -0.28% YoY	N/A	N/A	N/A	$16.74M 10.13% YoY	N/A	N/A	N/A	$15.20M 4.36% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$16.15M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$78.91M 42.55% YoY	-$268.6M 2678.53% YoY	-$5.302M -102.02% YoY	$217.3M -5.92% YoY	-$55.36M -65.15% YoY	-$9.668M -161.03% YoY	$262.9M -447.73% YoY	$231.0M 3989.57% YoY	-$158.9M -58.59% YoY	$15.84M -102.73% YoY	-$75.60M -1362.95% YoY	$5.649M -102.94% YoY	-$383.6M -569.67% YoY	-$580.5M -468.83% YoY	$5.986M -98.69% YoY	-$191.9M -348.53% YoY	$81.68M -91.15% YoY	$157.4M -54.42% YoY	$456.7M 133.73% YoY
NET CHANGE
Cash From Operating Activities	$109.8M 91.89% YoY	$24.95M -74.87% YoY	$120.4M 88.9% YoY	$54.85M -30.29% YoY	$57.24M 11.22% YoY	$99.28M 46.76% YoY	$63.75M -10.96% YoY	$78.69M 82.07% YoY	$51.47M -31.14% YoY	$67.65M -16.16% YoY	$71.60M 70.52% YoY	$43.22M -33.23% YoY	$74.74M 47.54% YoY	$80.68M -387.13% YoY	$41.99M 319.9% YoY	$64.72M -2411.54% YoY	$50.65M -84.29% YoY	-$28.10M 119.53% YoY	$10.00M -91.84% YoY
Cash From Investing Activities	-$14.33M -76.81% YoY	-$6.543M -90.17% YoY	$74.39M -178.06% YoY	-$230.8M -15.0% YoY	-$61.79M -199.34% YoY	-$66.55M -17.57% YoY	-$95.30M 272.27% YoY	-$271.5M 2477.62% YoY	$62.21M -79.86% YoY	-$80.73M 2.18% YoY	-$25.60M -93.55% YoY	-$10.53M -98.47% YoY	$308.8M -210.99% YoY	-$79.01M -59.56% YoY	-$396.9M -249.27% YoY	-$690.4M 169.27% YoY	-$278.2M -66.45% YoY	-$195.4M -199.64% YoY	$265.9M -925.78% YoY
Cash From Financing Activities	-$78.91M 42.55% YoY	-$268.6M 2678.53% YoY	-$5.302M -102.02% YoY	$217.3M -5.92% YoY	-$55.36M -65.15% YoY	-$9.668M -161.03% YoY	$262.9M -447.73% YoY	$231.0M 3989.57% YoY	-$158.9M -58.59% YoY	$15.84M -102.73% YoY	-$75.60M -1362.95% YoY	$5.649M -102.94% YoY	-$383.6M -569.67% YoY	-$580.5M -468.83% YoY	$5.986M -98.69% YoY	-$191.9M -348.53% YoY	$81.68M -91.15% YoY	$157.4M -54.42% YoY	$456.7M 133.73% YoY
Net Change In Cash	$16.60M -127.71% YoY	-$250.2M -1184.95% YoY	$189.5M -18.08% YoY	$41.40M 8.44% YoY	-$59.91M 32.59% YoY	$23.06M 736.22% YoY	$231.3M -881.54% YoY	$38.18M -0.39% YoY	-$45.19M 64454.29% YoY	$2.758M -100.48% YoY	-$29.60M -91.52% YoY	$38.33M -104.69% YoY	-$70.00K -99.95% YoY	-$578.9M 775.73% YoY	-$348.9M -147.63% YoY	-$817.5M 349.2% YoY	-$145.9M -135.1% YoY	-$66.10M -112.5% YoY	$732.6M 156.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$109.8M 91.89% YoY	$24.95M -74.87% YoY	$120.4M 88.9% YoY	$54.85M -30.29% YoY	$57.24M 11.22% YoY	$99.28M 46.76% YoY	$63.75M -10.96% YoY	$78.69M 82.07% YoY	$51.47M -31.14% YoY	$67.65M -16.16% YoY	$71.60M 70.52% YoY	$43.22M -33.23% YoY	$74.74M 47.54% YoY	$80.68M -387.13% YoY	$41.99M 319.9% YoY	$64.72M -2411.54% YoY	$50.65M -84.29% YoY	-$28.10M 119.53% YoY	$10.00M -91.84% YoY
Capital Expenditures	$420.0K -74.71% YoY	$3.355M -11.57% YoY	$1.761M -47.05% YoY	$2.737M -37.8% YoY	$1.661M -25.42% YoY	$3.794M 25.42% YoY	$3.326M -45.48% YoY	$4.400M 24.96% YoY	$2.227M 12.25% YoY	$3.025M 21.98% YoY	$6.100M -226.29% YoY	$3.521M -185.71% YoY	$1.984M -39.99% YoY	$2.480M -160.49% YoY	-$4.830M 302.5% YoY	-$4.108M 41.66% YoY	$3.306M 41.65% YoY	-$4.100M 41.38% YoY	-$1.200M -61.29% YoY
Free Cash Flow	$109.4M 96.87% YoY	$21.59M -77.39% YoY	$118.7M 96.38% YoY	$52.11M -29.85% YoY	$55.58M 12.87% YoY	$95.49M 47.76% YoY	$60.43M -7.75% YoY	$74.29M 87.14% YoY	$49.24M -32.32% YoY	$64.62M -17.37% YoY	$65.50M 39.9% YoY	$39.70M -42.33% YoY	$72.75M 53.66% YoY	$78.20M -425.85% YoY	$46.82M 318.04% YoY	$68.83M 68731.0% YoY	$47.35M -85.21% YoY	-$24.00M 142.42% YoY	$11.20M -91.08% YoY