Banner Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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
Net Interest Income	597.01	587.92	541.72	576.01	553.18	496.89
Net Interest Income Growth	8.58%	8.53%	-5.95%	4.13%	11.33%	3.24%
Non-Interest Income	72.87	72.82	66.89	44.41	75.26	96.42
Non-Interest Income Growth	-2.07%	8.86%	50.62%	-40.99%	-21.95%	-2.23%
Revenues Before Loan Losses	669.87	660.74	608.6	620.41	628.43	593.31
Provision for Credit Losses	9.11	13.05	7.58	10.79	10.36	-33.39
Revenue	660.76	647.69	601.02	609.63	618.07	626.7
Revenue Growth (YoY)	929.14%	7.76%	-1.41%	-1.37%	-1.38%	22.39%
Compensation Expenses	245.81	243.49	233.7	228.31	217.95	209.95
Selling, General & Admin	162.29	163.23	154.92	151.01	153.37	161.32
Other Non-Interest Expenses	2.03	2.06	2.92	3.22	5.97	8.83
Total Non-Interest Expense	410.12	408.77	391.54	382.54	377.3	380.1
Pretax Income	250.64	238.91	209.49	227.09	240.78	246.59
Provision for Income Taxes	45.68	43.53	40.59	43.46	45.4	45.55
Net Income	204.96	195.38	168.9	183.62	195.38	201.05
Net Income to Common	204.96	195.38	168.9	183.62	195.38	201.05
Net Income Growth	16.14%	15.68%	-8.02%	-6.02%	-2.82%	73.42%
Shares Outstanding (Basic)	34	34	34	34	34	35
Shares Outstanding (Diluted)	35	35	35	34	34	35
Shares Change (YoY)	-0.47%	0.08%	0.52%	-0.03%	-1.31%	-1.72%
EPS (Basic)	5.97	5.67	4.90	5.35	5.70	5.81
EPS (Diluted)	5.94	5.64	4.88	5.33	5.67	5.76
EPS Growth	16.70%	15.57%	-8.44%	-6.00%	-1.56%	76.69%
Free Cash Flow	301.79	247.95	279.44	242.55	223.33	291.09
Free Cash Flow Growth	21.71%	-11.27%	15.21%	8.61%	-23.28%	158.55%
Free Cash Flow Per Share	8.74	7.15	8.07	7.04	6.48	8.34
Dividends Per Share	1.960	1.940	1.920	1.920	1.760	1.640
Dividend Growth	1.03%	1.04%	-	9.09%	7.32%	33.33%
Profit Margin	31.02%	30.17%	28.10%	30.12%	31.61%	32.08%
FCF Margin	45.67%	38.28%	46.49%	39.79%	36.13%	46.45%
Effective Tax Rate	18.22%	18.22%	19.37%	19.14%	18.85%	18.47%

SEC Filings: 10-K · 10-Q