BANR
$67.57+0.34%
Banner CorporationStock · FinancialsRussell 2000 0.07%Nasdaq Composite 0.008%Russell 3000 0.003%US Stock Market 0.003%
BANR financial statements
The full income statement, balance sheet, and cash-flow statement for Banner Corporation (BANR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 34.5M2024-09 34.5M2024-12 34.5M2025-03 34.6M2025-06 34.6M2025-09 34.1M2025-12 34.1M2026-03 34.0M2026-06 34.0M-1.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Amortization of intangibles | 1.57M-40.3% | 2.63M-30.1% | 3.76M-28.9% | 5.28M-19.7% | 6.57M-15.0% | |
| Noninterest expense | 409M+4.4% | 392M+2.4% | 383M+1.4% | 377M-0.7% | 380M+2.8% | |
| Provision for credit losses | 13.0M+72.1% | 7.58M-29.7% | 10.8M+4.1% | 10.4M+131.3% | -33.1M-151.5% | |
| Operating income | 72.8M+8.9% | 66.9M+50.6% | 44.4M-41.0% | 75.3M-21.9% | 96.4M-2.2% | |
| Interest expense | — | — | 126M+547.6% | 19.4M-17.9% | 23.6M-37.6% | |
| Interest & investment income | 805M+5.1% | 766M+9.2% | 702M+22.5% | 573M+10.0% | 521M+0.3% | |
| Net interest income | 588M+8.5% | 542M-6.0% | 576M+4.1% | 553M+11.3% | 497M+3.2% | |
| Income tax | 43.5M+7.3% | 40.6M-6.6% | 43.5M-4.3% | 45.4M-0.3% | 45.5M+71.7% | |
| Net income | 195M+15.7% | 169M-8.0% | 184M-6.0% | 195M-2.8% | 201M+73.4% | |
| $5.64+15.6% | $4.88-8.4% | $5.33-6.0% | $5.67-1.6% | $5.76+76.7% | ||
| EPS (basic) | $5.67+15.7% | $4.90-8.4% | $5.35-6.1% | $5.70-1.9% | $5.81+76.6% | |
| Weighted-avg shares (basic) | 34.5M-0.0% | 34.5M+0.4% | 34.3M+0.2% | 34.3M-1.0% | 34.6M-1.9% | |
| Weighted-avg shares (diluted) | 34.7M+0.1% | 34.6M+0.5% | 34.5M-0.0% | 34.5M-1.3% | 34.9M-1.7% | |
| Dividends per share | $1.94+1.0% | $1.92+0.0% | $1.92+9.1% | $1.76+7.3% | $1.64+33.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Cash & equivalents | 423M-15.8% | 502M+97.2% | 254M+4.7% | 243M-88.6% | 2.13B+72.9% | |
| 16.4B+1.0% | 16.2B+3.4% | 15.7B-1.0% | 15.8B-5.8% | 16.8B+11.8% | ||
| Property, plant & equipment | 112M-10.5% | 125M-5.8% | 132M-4.7% | 139M-6.7% | 149M-9.6% | |
| Operating lease right-of-use | 32.7M-18.2% | 40.0M-8.5% | 43.7M-11.3% | 49.3M-10.8% | 55.3M-0.2% | |
| Goodwill | 373M+0.0% | 373M+0.0% | 373M+0.0% | 373M+0.0% | 373M+0.0% | |
| Intangible assets | — | — | — | — | 14.9M-30.7% | |
| Deferred tax assets | 128M-14.3% | 149M-2.9% | 153M-13.9% | 178M+150.4% | 71.1M+8.2% | |
| 14.4B-0.1% | 14.4B+2.9% | 14.0B-2.5% | 14.4B-4.9% | 15.1B+13.1% | ||
| Operating lease liability (total) | 35.8M-17.8% | 43.5M-10.7% | 48.7M-11.9% | 55.2M-7.6% | 59.8M+0.7% | |
| 1.95B+9.7% | 1.77B+7.4% | 1.65B+13.5% | 1.46B-13.8% | 1.69B+1.4% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained earnings | 872M+17.2% | 744M+15.9% | 642M+22.3% | 525M+34.4% | 391M+58.0% | |
| Accumulated other comprehensive income | -208M+25.0% | -277M+4.1% | -289M+20.3% | -363M-197257.1% | 184K-99.7% | |
| Total liabilities & equity | 16.4B+1.0% | 16.2B+3.4% | 15.7B-1.0% | 15.8B-5.8% | 16.8B+11.8% | |
| Shares outstanding (cover) | 34.1M-1.1% | 34.5M+0.3% | 34.3M+0.5% | 34.2M-0.2% | 34.3M-2.6% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 257M-12.2% | 293M+14.0% | 257M+8.0% | 238M-21.1% | 302M+140.5% | ||
| Depreciation & amortization | 18.0M-13.0% | 20.7M-4.3% | 21.6M-2.6% | 22.2M-7.1% | 23.9M-7.5% | |
| Intangible amortization | 1.57M-40.3% | 2.63M-30.1% | 3.76M-28.9% | 5.28M-19.7% | 6.57M-15.0% | |
| Share-based compensation | 10.3M+3.1% | 10.0M+9.4% | 9.17M+3.4% | 8.87M-4.2% | 9.26M+1.0% | |
| Deferred income taxes | 13.0M+28.5% | 10.1M+20.7% | 8.36M-35.0% | 12.9M-37.9% | 20.7M+292.5% | |
| -225M+39.5% | -371M-293.4% | 192M+113.3% | -1.44B-42.3% | -1.02B+30.2% | ||
| Capital expenditure | 9.51M-30.8% | 13.7M-6.2% | 14.7M-0.5% | 14.7M+40.3% | 10.5M-18.0% | |
| Free cash flow | 248M-11.3% | 279M+15.2% | 243M+8.6% | 223M-23.3% | 291M+158.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales/maturities of investments | 324M+34.0% | 241M+39.5% | 173M-53.1% | 369M-71.9% | 1.31B+176.8% | |
| Proceeds from sale of PP&E | 7.73M+78.8% | 4.32M-7.4% | 4.67M-23.3% | 6.09M-48.2% | 11.8M+32.2% | |
| Other investing activities | -2.68M-290.7% | -686K+59.5% | -1.69M+51.1% | -3.46M-46.9% | -2.35M+54.7% | |
| -112M-134.4% | 325M+174.3% | -438M+36.1% | -685M-142.4% | 1.61B-28.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 31.6M | 0.00 | 0.00-100.0% | 11.0M-80.6% | 56.5M+77.9% | |
| Dividends paid | 67.5M+1.2% | 66.7M-0.0% | 66.8M+9.3% | 61.1M+6.0% | 57.6M-38.8% | |
| Other financing activities | -17.5M+69.6% | -57.6M-15.4% | -49.9M-57.5% | -31.7M-139.8% | 79.7M | |
| Interest paid | 217M-3.5% | 225M+102.8% | 111M+496.5% | 18.6M-23.5% | 24.3M-40.7% | |
| Income taxes paid | 31.4M+29.8% | 24.2M-37.4% | 38.7M+55.4% | 24.9M-14.2% | 29.0M-26.9% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.14B-7.1% | 2.30B+25.1% | 1.84B-14.9% | 2.16B+4.0% | 2.08B+26.9% | |
| P/E | 10.9×-19.7% | 13.6×+44.7% | 9.4×-16.8% | 11.3×+9.5% | 10.3×-26.8% | |
| P/B | 1.1×-15.3% | 1.3×+7.2% | 1.2×-21.1% | 1.5×+24.8% | 1.2×+25.1% | |
| P/FCF | 8.6×+4.7% | 8.2×+14.6% | 7.2×-62.5% | 19.1×+168.2% | 7.1×-50.9% | |
| Earnings yield | 9.1%+24.6% | 7.3%-30.9% | 10.6%+20.2% | 8.8%-8.7% | 9.7%+36.7% | |
| FCF yield | 11.6%-4.4% | 12.1%-12.8% | 13.9%+166.6% | 5.2%-62.7% | 14.0%+103.8% | |
| Dividend yield | 3.1%+7.7% | 2.9%-19.8% | 3.6%+28.7% | 2.8%+3.0% | 2.7%+2.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: BANR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BANR filings on SEC EDGAR → Not investment advice.