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Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
69.32
-1.16 (-1.65%)
Oct 27, 2026, 4:00 PM EDT - Market closed

Banner Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
677.96647.69601.02609.63618.07626.7
Revenue Growth
5.93%7.76%-1.41%-1.37%-1.38%22.39%
Net Income
202.56195.38168.9183.62195.38201.05
Earnings Per Share
5.885.644.885.335.675.76
EPS Growth
7.13%15.57%-8.44%-6.00%-1.56%76.69%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
558.11432.95516.7269.87591.242,484
Total Debt
226.39391.98636.68743.84549.14604.38
Net Cash (Debt)
331.7140.97-119.98-473.9742.091,879
Net Cash Growth
1.18%----97.76%180.39%
Net Cash Per Share
9.621.18-3.46-13.761.2253.82

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-257.46293.19257.2238.05301.58
Capital Expenditures
--9.51-13.75-14.65-14.72-10.49
Free Cash Flow
-247.95279.44242.55223.33291.09
Free Cash Flow Growth
--11.27%15.21%8.61%-23.28%158.55%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.88%30.17%28.10%30.12%31.61%32.08%
FCF Margin
-38.28%46.49%39.79%36.13%46.45%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0801.9401.9201.9201.7601.640
Dividend Per Share Growth
6.19%1.04%0%9.09%7.32%33.33%
Dividend Yield
3.00%3.10%2.88%3.58%2.79%2.70%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.7910.9313.6210.0211.0610.34
Forward PE
10.7110.7513.9310.639.8913.33
P/FCF Ratio
8.868.618.237.599.687.14
PS Ratio
3.733.303.833.023.503.32