Banner Corporation (BANR)

Banner Statistics

Total Valuation

Banner has a market cap or net worth of $2.06 billion. The enterprise value is $1.73 billion.

Market Cap	2.06B
Enterprise Value	1.73B

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

Current Share Class	34.34M
Shares Outstanding	34.09M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	2.23%
Owned by Institutions (%)	93.09%
Float	33.55M

Valuation Ratios

The trailing PE ratio is 11.01 and the forward PE ratio is 10.41.

PE Ratio	11.01
Forward PE	10.41
PS Ratio	3.26
Forward PS	3.21
PB Ratio	1.08
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	6.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.09
EV / Sales	2.71
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 Count	1,956
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 -6.10% in the last 52 weeks. The beta is 0.93, so Banner's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-6.10%
50-Day Moving Average	64.35
200-Day Moving Average	64.48
Relative Strength Index (RSI)	37.30
Average Volume (20 Days)	246,828

Short Selling Information

The latest short interest is 732,008, so 2.15% of the outstanding shares have been sold short.

Short Interest	732,008
Short Previous Month	732,505
Short % of Shares Out	2.15%
Short % of Float	2.18%
Short Ratio (days to cover)	3.19

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.

Revenue	640.03M
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

Balance Sheet

The company has $683.47 million in cash and $355.64 million in debt, giving a net cash position of $327.83 million or $9.62 per share.

Cash & Cash Equivalents	683.47M
Total Debt	355.64M
Net Cash	327.83M
Net Cash Per Share	$9.62
Equity (Book Value)	1.91B
Book Value Per Share	55.71
Working Capital	-13.60B

Cash Flow

Operating Cash Flow	331.80M
Capital Expenditures	-9.95M
Free Cash Flow	n/a
FCF Per Share	n/a

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 3.33%.

Dividend Per Share	$2.00
Dividend Yield	3.33%
Dividend Growth (YoY)	1.04%
Years of Dividend Growth	n/a
Payout Ratio	35.34%
Buyback Yield	-0.56%
Shareholder Yield	2.75%
Earnings Yield	9.25%
FCF Yield	n/a

Analyst Forecast

The average price target for Banner is $71.50, which is 18.20% higher than the current price. The consensus rating is "Buy".

Price Target	$71.50
Price Target Difference	18.20%
Analyst Consensus	Buy
Analyst Count	5
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	4