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
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%
Non-Interest Income	73.34	72.82	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	660.74	608.6	620.41	628.43	593.31
Provision for Credit 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	977.39%	7.76%	-1.41%	-1.37%	-1.38%	22.39%
Compensation Expenses	249.35	243.49	233.7	228.31	217.95	209.95
Selling, General & Admin	165.81	163.23	154.92	151.01	153.37	161.32
Other Non-Interest Expenses	1.6	2.06	2.92	3.22	5.97	8.83
Total Non-Interest Expense	416.77	408.77	391.54	382.54	377.3	380.1
Pretax Income	254.79	238.91	209.49	227.09	240.78	246.59
Provision for Income Taxes	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%
Shares Outstanding (Basic)	34	34	34	34	34	35
Shares Outstanding (Diluted)	34	35	35	34	34	35
Shares Change	-1.05%	0.08%	0.52%	-0.03%	-1.31%	-1.72%
EPS (Basic)	6.10	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	15.43%	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
Free Cash Flow	-	247.95	279.44	242.55	223.33	291.09
Free Cash Flow Growth	-	-11.27%	15.21%	8.61%	-23.28%	158.55%
Free Cash Flow Per Share	-	7.15	8.07	7.04	6.48	8.34
Dividends 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%
Profit Margin	31.03%	30.17%	28.10%	30.12%	31.61%	32.08%
FCF Margin	-	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