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Financials · BANR

Banner Corporation (BANR) financials

For the twelve months ended Sep 30, 2026, Banner Corporation reported $820.06M of revenue and $202.56M of net income.

Revenue, TTM
$820.06M
Revenue growth, YoY
+3.0%
Net income, TTM
$202.56M
Net income growth, YoY
+6.3%
Net margin
24.7%
Free cash flow, TTM
$239.30M
EPS, diluted, TTM
$5.88
EPS growth, YoY
+7.1%
Cash
$558.11M
P/E
12.66
P/S
3.13
Market cap
$2.56B
Annual revenue$804.96M
FY2022FY2025
Annual net income$195.38M
FY2016FY2025
Annual free cash flow$247.95M
FY2016FY2025

BANR revenue and earnings growth

BANR revenueQ3 2026$214.58M

Quarter YoY
+4.2%
QoQ
+5.9%
FY YoY
+5.1%

BANR revenue was $214.58M in fiscal Q3 2026 (ended Sep 30, 2026), up 4.2% from a year earlier and up 5.9% from the prior quarter. For the full fiscal 2025 it was $804.96M, up 5.1% from fiscal 2024. It rose in each of the last 3 fiscal years.

BANR net incomeQ3 2026$47.71M

Quarter YoY
-10.8%
QoQ
-2.4%
FY YoY
+15.7%
5Y CAGR
+11.0%
10Y CAGR
+15.8%

BANR net income was $47.71M in fiscal Q3 2026 (ended Sep 30, 2026), down 10.8% from a year earlier and down 2.4% from the prior quarter. For the full fiscal 2025 it was $195.38M, up 15.7% from fiscal 2024. Compound annual growth was +11.0% over 5 years and +15.8% over 10 years. It rose in 5 of the last 10 fiscal years.

BANR EPSQ3 2026$1.36

Quarter YoY
-11.7%
QoQ
-4.9%
FY YoY
+15.6%
5Y CAGR
+11.6%

BANR diluted EPS was $1.36 in fiscal Q3 2026 (ended Sep 30, 2026), down 11.7% from a year earlier and down 4.9% from the prior quarter. For the full fiscal 2025 it was $5.64, up 15.6% from fiscal 2024. Compound annual growth was +11.6% over 5 years.

BANR free cash flowQ3 2026$72.79M

Quarter YoY
-38.7%
QoQ
+105.1%
FY YoY
-11.3%
5Y CAGR
+17.1%
10Y CAGR
+50.6%

BANR free cash flow was $72.79M in fiscal Q3 2026 (ended Sep 30, 2026), down 38.7% from a year earlier and up 105.1% from the prior quarter. For the full fiscal 2025 it was $247.95M, down 11.3% from fiscal 2024. Compound annual growth was +17.1% over 5 years and +50.6% over 10 years. It rose in 4 of the last 8 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$804.96M$766.10M$701.57M$572.57M------
Operating income$72.81M$66.89M$44.41M$75.25M$96.42M$98.62M$81.94M$83.99M$85.20M$76.22M
Interest expense--$125.57M$19.39M$23.61M$37.84M$56.77M$32.66M$19.25M$16.41M
Income tax$43.53M$40.59M$43.46M$45.40M$45.55M$26.52M$36.85M$28.59M$90.49M$44.26M
Net income$195.38M$168.90M$183.62M$195.38M$201.05M$115.93M$146.28M$136.51M$60.78M$85.39M
EPS, basic$5.67$4.90$5.35$5.70$5.81$3.29$4.20$4.16$1.85$2.52
EPS, diluted$5.64$4.88$5.33$5.67$5.76$3.26$4.18$4.15$1.84$2.52
Diluted shares34.7M34.6M34.5M34.5M34.9M35.5M35.0M32.9M33.0M33.9M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$422.64M$501.86M$254.46M$243.06M$2.13B$1.23B$307.74M$272.20M$261.20M$247.72M
Goodwill$373.12M$373.12M$373.12M$373.12M$373.12M$373.12M$373.12M$339.15M$242.66M$244.58M
Total assets$16.35B$16.20B$15.67B$15.83B$16.80B$15.03B$12.60B$11.87B$9.76B$9.79B
Total liabilities$14.41B$14.43B$14.02B$14.38B$15.11B$13.37B$11.01B$10.39B$8.49B$8.49B
Shareholders' equity$1.95B$1.77B$1.65B$1.46B$1.69B$1.67B$1.59B$1.48B$1.27B$1.31B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$257.46M$293.19M$257.20M$238.05M$301.58M$125.39M$149.61M$30.77M$346.70M-$75.82M
Capital expenditures$9.51M$13.75M$14.65M$14.72M$10.49M$12.80M$24.70M$23.09M$12.24M$16.24M
Free cash flow$247.95M$279.44M$242.55M$223.33M$291.08M$112.58M$124.91M$7.68M$334.46M-$92.06M
Investing cash flow-$224.74M-$371.17M$191.93M-$1.44B-$1.02B-$1.45B-$143.11M-$976.22M-$393.29M$146.45M
Financing cash flow-$111.94M$325.38M-$437.73M-$684.73M$1.61B$2.26B$29.04M$956.44M$60.07M-$84.83M
Dividends paid$67.53M$66.73M$66.77M$61.08M$57.62M$94.08M$56.07M$59.28M$65.76M$28.28M
Share repurchases$31.57M$0$0$10.96M$56.53M$31.77M$53.92M$34.40M$31.05M$50.77M
Stock-based compensation$10.34M$10.03M$9.17M$8.87M$9.26M$9.17M$7.14M$6.55M$5.96M$4.30M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY5.1%9.2%22.5%-------
Net income growth, YoY15.7%-8.0%-6.0%-2.8%73.4%-20.7%7.2%124.6%-28.8%88.8%
EPS growth, YoY15.6%-8.4%-6.0%-1.6%76.7%-22.0%0.7%125.5%-27.0%-
Operating margin9.0%8.7%6.3%13.1%------
Net margin24.3%22.0%26.2%34.1%------
Free cash flow margin30.8%36.5%34.6%39.0%------
Return on equity10.0%9.5%11.1%13.4%11.9%7.0%9.2%9.2%4.8%6.5%
Return on assets1.2%1.0%1.2%1.2%1.2%0.8%1.2%1.1%0.6%0.9%

Source: XBRL data Banner Corporation files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

BANR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
BANR$820.06M+3.0%$202.56M24.7%$2.56B
JPM$203.15B+13.2%$65.98B32.5%$908.43B
BAC$120.16B+5.4%$32.24B26.8%$348.81B
WFC$87.23B+5.4%$22.97B26.3%$256.63B
C$85.22B+5.6%$14.31B16.8%$201.89B
UBS$49.57B+2.0%$7.80B15.7%$151.93B
MFG¥8.79T+7.6%¥1.16T13.2%$122.19B
COF$63.01B+31.2%$10.87B17.2%$119.45B
BNSC$37.74B+12.1%C$7.79B20.6%$114.51B

BANR FAQ

8 questions
  • What is BANR revenue?
    Banner Corporation (BANR) reported $820.06M of revenue for the twelve months ended Sep 30, 2026. That is up 3.0% from the year before. Revenue for fiscal 2025 was $804.96M.
  • Is BANR profitable?
    Yes. Banner Corporation earned $202.56M in net income for the twelve months ended Sep 30, 2026, a net margin of 24.7%.
  • How much cash and debt does BANR have?
    Banner Corporation reported $558.11M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is BANR revenue growing?
    Banner Corporation's revenue changed +5.1% in fiscal 2025, to $804.96M.
  • What is BANR free cash flow?
    Banner Corporation generated $239.30M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $250.78M less capital expenditures.
  • What is BANR earnings per share?
    Diluted earnings per share were $5.88 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did BANR last report financial results?
    The latest statements here come from Banner Corporation's 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this BANR financial data come from?
    Quantisnow builds these statements from the structured XBRL data Banner Corporation files with the SEC. It is provided for information only and is not investment advice.