Banner Corporation (BANR)

NASDAQ: BANR · Real-Time Price · USD

71.81

+1.26 (1.79%)

At close: Aug 4, 2026, 4:00 PM EDT

71.81

0.00 (0.00%)

After-hours: Aug 4, 2026, 4:51 PM EDT

Banner Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	671.55	647.69	601.02	609.63	618.07	626.7
Revenue Growth	977.39%	7.76%	-1.41%	-1.37%	-1.38%	22.39%
Net Income	208.35	195.38	168.9	183.62	195.38	201.05
Earnings Per Share	6.06	5.64	4.88	5.33	5.67	5.76
EPS Growth	15.43%	15.57%	-8.44%	-6.00%	-1.56%	76.69%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	435.45	422.64	501.86	254.46	243.06	2,134
Total Debt	194.15	0	0	0	0	0
Net Cash (Debt)	-194.15	-0	-0	-0	-0	-0
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.65	-	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	310.06	257.46	293.19	257.2	238.05	301.58
Capital Expenditures	-8.27	-9.51	-13.75	-14.65	-14.72	-10.49
Free Cash Flow	301.79	247.95	279.44	242.55	223.33	291.09
Free Cash Flow Growth	5.60%	-11.27%	15.21%	8.61%	-23.28%	158.55%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	37.94%	36.89%	34.85%	37.25%	38.96%	39.35%
Profit Margin	31.03%	30.17%	28.10%	30.12%	31.61%	32.08%
FCF Margin	0.00%	38.28%	46.49%	39.79%	36.13%	46.45%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	2.080	1.940	1.920	1.920	1.760	1.640
Dividend Per Share Growth	6.25%	1.04%	0%	9.09%	7.32%	33.33%
Dividend Yield	2.90%	3.13%	2.90%	3.63%	2.82%	2.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	11.85	11.11	13.68	10.05	11.15	10.53
Forward PE	11.31	10.75	13.93	10.63	9.89	13.33
P/FCF Ratio	8.12	8.62	8.23	7.58	9.68	7.14
PS Ratio	3.65	3.30	3.83	3.02	3.50	3.32