Banner Corporation (BANR)

NASDAQ: BANR · Real-Time Price · USD

70.97

+0.15 (0.21%)

Aug 25, 2026, 9:55 AM EDT - Market open

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	7.62%	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	15.48%	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 & Investments	444.28	432.95	516.7	269.87	591.24	2,484
Total Debt	565.45	391.98	636.68	743.84	549.14	604.38
Net Cash (Debt)	-121.16	40.97	-119.98	-473.97	42.09	1,879
Net Cash Growth	-	-	-	-	-97.76%	180.39%
Net Cash Per Share	-3.52	1.18	-3.46	-13.76	1.22	53.82

Cash Flow & CapEx

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
Operating Cash Flow	294.25	257.46	293.19	257.2	238.05	301.58
Capital Expenditures	-9.08	-9.51	-13.75	-14.65	-14.72	-10.49
Free Cash Flow	285.17	247.95	279.44	242.55	223.33	291.09
Free Cash Flow Growth	8.18%	-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
Profit Margin	31.03%	30.17%	28.10%	30.12%	31.61%	32.08%
FCF Margin	42.46%	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 25, 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	2.94%	3.17%	3.04%	3.93%	3.17%	3.17%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 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	11.69	10.93	13.62	10.02	11.06	10.34
Forward PE	11.15	10.75	13.93	10.63	9.89	13.33
P/FCF Ratio	8.44	8.61	8.23	7.59	9.68	7.14
PS Ratio	3.58	3.30	3.83	3.02	3.50	3.32