Banner Corporation (BANR)

Banner Statistics

Total Valuation

Banner has a market cap or net worth of $2.11 billion. The enterprise value is $2.06 billion.

Market Cap	2.11B
Enterprise Value	2.06B

Important Dates

The last earnings date was Wednesday, January 21, 2026, after market close.

Earnings Date	Jan 21, 2026
Ex-Dividend Date	Feb 3, 2026

Share Statistics

Banner has 34.10 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	34.10M
Shares Outstanding	34.10M
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	2.05%
Owned by Institutions (%)	93.23%
Float	33.39M

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 10.54.

PE Ratio	10.96
Forward PE	10.54
PS Ratio	3.29
Forward PS	3.23
PB Ratio	1.08
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.54
EV / Sales	3.18
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 10.50%.

Return on Equity (ROE)	10.50%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.85%
Revenue Per Employee	$339,815
Profits Per Employee	$102,509
Employee Count	1,906
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banner has paid $43.53 million in taxes.

Income Tax	43.53M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has decreased by -12.31% in the last 52 weeks. The beta is 0.91, so Banner's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-12.31%
50-Day Moving Average	64.02
200-Day Moving Average	63.85
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	220,605

Short Selling Information

The latest short interest is 612,581, so 1.80% of the outstanding shares have been sold short.

Short Interest	612,581
Short Previous Month	583,136
Short % of Shares Out	1.80%
Short % of Float	1.83%
Short Ratio (days to cover)	3.35

Income Statement

In the last 12 months, Banner had revenue of $647.69 million and earned $195.38 million in profits. Earnings per share was $5.64.

Revenue	647.69M
Gross Profit	647.69M
Operating Income	252.29M
Pretax Income	238.91M
Net Income	195.38M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.64

Balance Sheet

The company has $422.64 million in cash and $372.62 million in debt, with a net cash position of $50.02 million or $1.47 per share.

Cash & Cash Equivalents	422.64M
Total Debt	372.62M
Net Cash	50.02M
Net Cash Per Share	$1.47
Equity (Book Value)	1.95B
Book Value Per Share	57.08
Working Capital	-13.71B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	38.95%
Pretax Margin	36.89%
Profit Margin	30.17%
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 3.23%.

Dividend Per Share	$2.00
Dividend Yield	3.23%
Dividend Growth (YoY)	2.08%
Years of Dividend Growth	1
Payout Ratio	34.75%
Buyback Yield	-0.08%
Shareholder Yield	3.15%
Earnings Yield	9.27%
FCF Yield	n/a

Analyst Forecast

The average price target for Banner is $71.20, which is 15.14% higher than the current price. The consensus rating is "Buy".

Price Target	$71.20
Price Target Difference	15.14%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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