Banner Corporation (BANR)
NASDAQ: BANR · Real-Time Price · USD
63.65
+0.61 (0.97%)
At close: Oct 22, 2025, 4:00 PM EDT
63.65
0.00 (0.00%)
After-hours: Oct 22, 2025, 4:10 PM EDT

Banner Statistics

Total Valuation

Banner has a market cap or net worth of $2.19 billion. The enterprise value is $1.84 billion.

Market Cap2.19B
Enterprise Value 1.84B

Important Dates

The last earnings date was Wednesday, October 15, 2025, after market close.

Earnings Date Oct 15, 2025
Ex-Dividend Date Nov 4, 2025

Share Statistics

Banner has 34.34 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class 34.34M
Shares Outstanding 34.34M
Shares Change (YoY) +0.56%
Shares Change (QoQ) -0.23%
Owned by Insiders (%) 2.18%
Owned by Institutions (%) 93.51%
Float 33.57M

Valuation Ratios

The trailing PE ratio is 11.60 and the forward PE ratio is 10.97.

PE Ratio 11.60
Forward PE 10.97
PS Ratio 3.40
Forward PS 3.42
PB Ratio 1.13
P/TBV Ratio 1.42
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 9.66
EV / Sales 2.87
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.28%.

Return on Equity (ROE) 10.28%
Return on Assets (ROA) 1.16%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $327,212
Profits Per Employee $97,405
Employee Count1,956
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, Banner has paid $45.40 million in taxes.

Income Tax 45.40M
Effective Tax Rate 19.24%

Stock Price Statistics

The stock price has decreased by -1.93% in the last 52 weeks. The beta is 0.90, so Banner's price volatility has been similar to the market average.

Beta (5Y) 0.90
52-Week Price Change -1.93%
50-Day Moving Average 65.13
200-Day Moving Average 64.81
Relative Strength Index (RSI) 48.07
Average Volume (20 Days) 262,123

Short Selling Information

The latest short interest is 732,505, so 2.13% of the outstanding shares have been sold short.

Short Interest 732,505
Short Previous Month 810,594
Short % of Shares Out 2.13%
Short % of Float 2.18%
Short Ratio (days to cover) 4.34

Income Statement

In the last 12 months, Banner had revenue of $640.03 million and earned $190.52 million in profits. Earnings per share was $5.49.

Revenue640.03M
Gross Profit 640.03M
Operating Income 249.73M
Pretax Income 235.92M
Net Income 190.52M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $5.49
Full Income Statement

Balance Sheet

The company has $672.86 million in cash and $335.61 million in debt, giving a net cash position of $337.25 million or $9.82 per share.

Cash & Cash Equivalents 672.86M
Total Debt 335.61M
Net Cash 337.25M
Net Cash Per Share $9.82
Equity (Book Value) 1.91B
Book Value Per Share 55.71
Working Capital -13.73B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 39.02%
Pretax Margin 36.86%
Profit Margin 29.77%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $2.00, which amounts to a dividend yield of 3.14%.

Dividend Per Share $2.00
Dividend Yield 3.14%
Dividend Growth (YoY) 1.04%
Years of Dividend Growth n/a
Payout Ratio 35.34%
Buyback Yield -0.56%
Shareholder Yield 2.60%
Earnings Yield 8.75%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Banner is $71.50, which is 12.33% higher than the current price. The consensus rating is "Buy".

Price Target $71.50
Price Target Difference 12.33%
Analyst Consensus Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 1, 2011. It was a reverse split with a ratio of 1:7.

Last Split Date Jun 1, 2011
Split Type Reverse
Split Ratio 1:7

Scores

Altman Z-Score n/a
Piotroski F-Score 2