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	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
Interest Income on Loans	710.07	702.02	655.59	577.89	450.92	445.73
Interest Income on Investments	101.27	102.93	110.51	123.68	121.65	74.77
Total Interest Income	811.33	804.96	766.1	701.57	572.57	520.5
Interest Paid on Deposits	193.98	200.8	199.47	100.13	10.12	11.77
Interest Paid on Borrowings	11.01	16.24	24.92	25.44	9.27	11.84
Total Interest Expense	204.99	217.04	224.39	125.57	19.39	23.61
Net Interest Income	606.35	587.92	541.72	576.01	553.18	496.89
Net Interest Income Growth	7.95%	8.53%	-5.95%	4.13%	11.33%	3.24%
Mortgage Banking Activities	12.92	13.24	12.21	11.82	10.83	33.95
Gain (Loss) on Sale of Assets	-	-	-	-	7.8	-
Gain (Loss) on Sale of Investments	-0.86	0.37	-5.19	-19.24	-3.25	0.48
Other Non-Interest Income	16.52	15.96	16.5	10.2	15.41	22.49
Total Non-Interest Income	73.34	72.81	66.89	44.41	75.26	96.42
Non-Interest Income Growth	-2.16%	8.86%	50.62%	-40.99%	-21.95%	-2.23%
Revenues Before Loan Losses	679.68	660.73	608.6	620.41	628.43	593.31
Provision for Loan Losses	8.13	13.05	7.58	10.79	10.36	-33.39
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%
Salaries and Employee Benefits	256.4	250.36	240.52	235.39	233.4	235.09
Occupancy Expenses	29.47	32.19	33.99	33.12	34.18	33.53
Federal Deposit Insurance	11.25	11.31	11.4	10.53	6.65	5.58
Amortization of Goodwill & Intangibles	1.17	1.57	2.63	3.76	5.28	6.57
Selling, General & Administrative	78.35	74.18	66.98	67	70.66	81.25
Other Non-Interest Expense	39.7	38.67	35.72	31.94	21.15	3.12
Total Non-Interest Expense	416.77	408.77	391.54	381.2	371.21	365.12
EBT Excluding Unusual Items	254.79	238.91	209.49	228.42	246.86	261.58
Other Unusual Items	-	-	-	-	-0.79	-2.72
Pretax Income	254.79	238.91	209.49	227.09	240.78	246.59
Income Tax Expense	46.43	43.53	40.59	43.46	45.4	45.55
Net Income	208.35	195.38	168.9	183.62	195.38	201.05
Net Income to Common	208.35	195.38	168.9	183.62	195.38	201.05
Net Income Growth	14.37%	15.68%	-8.02%	-6.02%	-2.82%	73.42%
Basic Shares Outstanding	34	34	34	34	34	35
Diluted Shares Outstanding	34	35	35	34	34	35
Shares Change	-1.05%	0.08%	0.52%	-0.03%	-1.31%	-1.72%
EPS (Basic)	6.09	5.67	4.90	5.35	5.70	5.81
EPS (Diluted)	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%

Additional Metrics

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
Dividend Per Share	2.000	1.940	1.920	1.920	1.760	1.640
Dividend Growth	4.17%	1.04%	0%	9.09%	7.32%	33.33%
Effective Tax Rate	18.22%	18.22%	19.38%	19.14%	18.86%	18.47%

SEC Filings: 10-K · 10-Q