Banner Corporation (BANR)

Banner Statistics

Total Valuation

Banner has a market cap or net worth of $2.29 billion. The enterprise value is $2.60 billion.

Market Cap	2.29B
Enterprise Value	2.60B

Important Dates

The last earnings date was Wednesday, July 16, 2025, after market close.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Banner has 34.58 million shares outstanding. The number of shares has increased by 0.69% in one year.

Current Share Class	34.58M
Shares Outstanding	34.58M
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	2.19%
Owned by Institutions (%)	92.56%
Float	33.81M

Valuation Ratios

The trailing PE ratio is 12.59 and the forward PE ratio is 11.77.

PE Ratio	12.59
Forward PE	11.77
PS Ratio	3.66
Forward PS	3.66
PB Ratio	1.23
P/TBV Ratio	1.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.27
EV / Sales	4.17
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 10.24%.

Return on Equity (ROE)	10.24%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$319,031
Profits Per Employee	$93,137
Employee Count	1,956
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banner has paid $43.47 million in taxes.

Income Tax	43.47M
Effective Tax Rate	19.27%

Stock Price Statistics

The stock price has increased by +11.47% in the last 52 weeks. The beta is 0.88, so Banner's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+11.47%
50-Day Moving Average	64.15
200-Day Moving Average	65.96
Relative Strength Index (RSI)	51.34
Average Volume (20 Days)	246,165

Short Selling Information

The latest short interest is 836,350, so 2.42% of the outstanding shares have been sold short.

Short Interest	836,350
Short Previous Month	922,315
Short % of Shares Out	2.42%
Short % of Float	2.47%
Short Ratio (days to cover)	5.69

Income Statement

In the last 12 months, Banner had revenue of $624.02 million and earned $182.18 million in profits. Earnings per share was $5.25.

Revenue	624.02M
Gross Profit	624.02M
Operating Income	239.61M
Pretax Income	205.46M
Net Income	182.18M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.25

Balance Sheet

The company has $483.35 million in cash and $797.17 million in debt, giving a net cash position of -$313.83 million or -$9.07 per share.

Cash & Cash Equivalents	483.35M
Total Debt	797.17M
Net Cash	-313.83M
Net Cash Per Share	-$9.07
Equity (Book Value)	1.87B
Book Value Per Share	53.95
Working Capital	-13.82B

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	38.40%
Pretax Margin	36.16%
Profit Margin	29.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.91%.

Dividend Per Share	$1.92
Dividend Yield	2.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.58%
Buyback Yield	-0.69%
Shareholder Yield	2.23%
Earnings Yield	7.97%
FCF Yield	n/a

Analyst Forecast

The average price target for Banner is $69.60, which is 5.31% higher than the current price. The consensus rating is "Buy".

Price Target	$69.60
Price Target Difference	5.31%
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 0.1428571:1.

Last Split Date	Jun 1, 2011
Split Type	Reverse
Split Ratio	0.1428571:1

Scores

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