Banner Corporation (BANR)

Banner Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest Income on Loans	692.7	655.59	577.89	450.92	445.73	466.36
Interest Income on Investments	103.71	110.51	123.68	121.65	74.77	52.79
Total Interest Income	796.41	766.1	701.57	572.57	520.5	519.15
Interest Paid on Deposits	202.52	199.47	100.13	10.12	11.77	25.02
Interest Paid on Borrowings	17.88	24.92	25.44	9.27	11.84	12.83
Total Interest Expense	220.4	224.39	125.57	19.39	23.61	37.85
Net Interest Income	576.01	541.72	576.01	553.18	496.89	481.3
Net Interest Income Growth (YoY)	6.75%	-5.95%	4.13%	11.33%	3.24%	2.64%
Mortgage Banking Activities	13.31	12.21	11.82	10.83	33.95	51.08
Gain (Loss) on Sale of Assets	-	-	-	7.8	-	-
Gain (Loss) on Sale of Investments	0.65	-5.19	-19.24	-3.25	0.48	1.01
Other Non-Interest Income	20.09	16.5	10.2	15.41	22.49	12.14
Total Non-Interest Income	77.62	66.89	44.41	75.26	96.42	98.62
Non-Interest Income Growth (YoY)	27.45%	50.62%	-40.99%	-21.95%	-2.23%	20.35%
Revenues Before Loan Losses	653.63	608.6	620.41	628.43	593.31	579.92
Provision for Loan Losses	13.6	7.58	10.79	10.36	-33.39	67.88
Revenue	640.03	601.02	609.63	618.07	626.7	512.04
Revenue Growth (YoY)	7.86%	-1.41%	-1.37%	-1.38%	22.39%	-5.33%
Salaries and Employee Benefits	247.38	240.52	235.39	233.4	235.09	236.23
Occupancy Expenses	34.23	33.99	33.12	34.18	33.53	34.1
Federal Deposit Insurance	11.32	11.4	10.53	6.65	5.58	6.52
Amortization of Goodwill & Intangibles	1.84	2.63	3.76	5.28	6.57	7.73
Selling, General & Administrative	71.4	66.98	67	70.66	81.25	71.33
Other Non-Interest Expense	37.29	35.72	31.94	21.15	3.12	8.31
Total Non-Interest Expense	404.11	391.54	381.2	371.21	365.12	364.03
EBT Excluding Unusual Items	235.92	209.49	228.42	246.86	261.58	148.02
Other Unusual Items	-	-	-	-0.79	-2.72	-3.5
Pretax Income	235.92	209.49	227.09	240.78	246.59	142.45
Income Tax Expense	45.4	40.59	43.46	45.4	45.55	26.53
Net Income	190.52	168.9	183.62	195.38	201.05	115.93
Net Income to Common	190.52	168.9	183.62	195.38	201.05	115.93
Net Income Growth	15.38%	-8.02%	-6.02%	-2.82%	73.42%	-20.75%
Basic Shares Outstanding	35	34	34	34	35	35
Diluted Shares Outstanding	35	35	34	34	35	36
Shares Change (YoY)	0.56%	0.52%	-0.03%	-1.31%	-1.72%	1.60%
EPS (Basic)	5.52	4.90	5.35	5.70	5.81	3.29
EPS (Diluted)	5.49	4.88	5.33	5.67	5.76	3.26
EPS Growth	14.84%	-8.44%	-6.00%	-1.56%	76.69%	-22.01%
Dividend Per Share	1.920	1.920	1.920	1.760	1.640	1.230
Dividend Growth	-	-	9.09%	7.32%	33.33%	-25.00%
Effective Tax Rate	19.24%	19.38%	19.14%	18.86%	18.47%	18.62%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q