Banner Corporation (BANR)

Banner Statistics

Total Valuation

Banner has a market cap or net worth of $2.28 billion. The enterprise value is $2.09 billion.

Market Cap	2.28B
Enterprise Value	2.09B

Important Dates

The last earnings date was Wednesday, April 22, 2026, after market close.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

Banner has 33.88 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	33.88M
Shares Outstanding	33.88M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	2.27%
Owned by Institutions (%)	92.61%
Float	33.07M

Valuation Ratios

The trailing PE ratio is 11.32 and the forward PE ratio is 10.83.

PE Ratio	11.32
Forward PE	10.83
PS Ratio	3.47
Forward PS	3.47
PB Ratio	1.17
P/TBV Ratio	1.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.17
EV / Sales	3.16
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 10.79%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	1.26%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.08%
Revenue Per Employee	$344,865
Profits Per Employee	$106,974
Employee Count	1,916
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Banner has paid $45.68 million in taxes.

Income Tax	45.68M
Effective Tax Rate	18.22%

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks. The beta is 0.84, so Banner's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+9.51%
50-Day Moving Average	61.66
200-Day Moving Average	63.58
Relative Strength Index (RSI)	73.12
Average Volume (20 Days)	220,979

Short Selling Information

The latest short interest is 959,771, so 2.83% of the outstanding shares have been sold short.

Short Interest	959,771
Short Previous Month	898,462
Short % of Shares Out	2.83%
Short % of Float	2.90%
Short Ratio (days to cover)	2.63

Income Statement

In the last 12 months, Banner had revenue of $660.76 million and earned $204.96 million in profits. Earnings per share was $5.94.

Revenue	660.76M
Gross Profit	660.76M
Operating Income	263.90M
Pretax Income	250.64M
Net Income	204.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.94

Balance Sheet

The company has $439.24 million in cash and $228.99 million in debt, with a net cash position of $210.25 million or $6.21 per share.

Cash & Cash Equivalents	439.24M
Total Debt	228.99M
Net Cash	210.25M
Net Cash Per Share	$6.21
Equity (Book Value)	1.97B
Book Value Per Share	58.06
Working Capital	-13.67B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	39.94%
Pretax Margin	37.93%
Profit Margin	31.02%
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 2.98%.

Dividend Per Share	$2.00
Dividend Yield	2.98%
Dividend Growth (YoY)	2.08%
Years of Dividend Growth	1
Payout Ratio	33.00%
Buyback Yield	0.48%
Shareholder Yield	3.43%
Earnings Yield	8.93%
FCF Yield	n/a

Analyst Forecast

The average price target for Banner is $69.00, which is 2.37% higher than the current price. The consensus rating is "Hold".

Price Target	$69.00
Price Target Difference	2.37%
Analyst Consensus	Hold
Analyst Count	4
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