Banner Corp (BANR) is trading up at $68.17 (+1.75%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Operating income | $76.2M | $85.2M | $84.0M | $81.9M | $98.6M | $96.4M | $75.3M | $44.4M | $66.9M | $72.8M |
| Net income | $85.4M | $60.8M | $136.5M | $146.3M | $115.9M | $201.0M | $195.4M | $183.6M | $168.9M | $195.4M |
| EPS (diluted) | $2.52 | $1.84 | $4.15 | $4.18 | $3.26 | $5.76 | $5.67 | $5.33 | $4.88 | $5.64 |
| Balance sheet | ||||||||||
| Cash and equivalents | $247.7M | $261.2M | $272.2M | $307.7M | $1.23B | $2.13B | $243.1M | $254.5M | $501.9M | $422.6M |
| Total assets | $9.79B | $9.76B | $11.9B | $12.6B | $15.0B | $16.8B | $15.8B | $15.7B | $16.2B | $16.4B |
| Total liabilities | $8.49B | $8.49B | $10.4B | $11.0B | $13.4B | $15.1B | $14.4B | $14.0B | $14.4B | $14.4B |
| Shareholders' equity | $1.31B | $1.27B | $1.48B | $1.59B | $1.67B | $1.69B | $1.46B | $1.65B | $1.77B | $1.95B |
| Cash flow | ||||||||||
| Operating cash flow | −$75.8M | $346.7M | $30.8M | $149.6M | $125.4M | $301.6M | $238.1M | $257.2M | $293.2M | $257.5M |
| Capital expenditure | $16.2M | $12.2M | $23.1M | $24.7M | $12.8M | $10.5M | $14.7M | $14.7M | $13.7M | $9.51M |
| Free cash flow | −$92.1M | $334.5M | $7.68M | $124.9M | $112.6M | $291.1M | $223.3M | $242.5M | $279.4M | $247.9M |
| Dividends paid | $28.3M | $65.8M | $59.3M | $56.1M | $94.1M | $57.6M | $61.1M | $66.8M | $66.7M | $67.5M |
| Share buybacks | $50.8M | $31.0M | $34.4M | $53.9M | $31.8M | $56.5M | $11.0M | $0 | $0 | $31.6M |
| Q3 FY24Sep 2024 | Q4 FY24†Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Operating income | $18.1M | $20.0M | $19.1M | $17.8M | $20.7M | $15.2M | $19.2M | $18.2M |
| Net income | $45.2M | $46.4M | $45.1M | $45.5M | $53.5M | $51.2M | $54.7M | $48.9M |
| EPS (diluted) | $1.30 | $1.34 | $1.30 | $1.31 | $1.54 | $1.49 | $1.60 | $1.43 |
| Balance sheet | ||||||||
| Cash and equivalents | $478.8M | $501.9M | $441.9M | $483.3M | $672.9M | $422.6M | $439.2M | $435.5M |
| Total assets | $16.2B | $16.2B | $16.2B | $16.4B | $16.6B | $16.4B | $16.3B | $16.6B |
| Total liabilities | $14.4B | $14.4B | $14.3B | $14.6B | $14.7B | $14.4B | $14.4B | $14.6B |
| Shareholders' equity | $1.79B | $1.77B | $1.83B | $1.87B | $1.91B | $1.95B | $1.97B | $2.00B |
| Cash flow | ||||||||
| Operating cash flow | $63.8M | $99.3M | $57.2M | $54.9M | $120.4M | $24.9M | $109.8M | $39.0M |
| Capital expenditure | $3.33M | $3.79M | $1.66M | $2.74M | $1.76M | $3.35M | $420.0K | $3.54M |
| Free cash flow | $60.4M | $95.5M | $55.6M | $52.1M | $118.7M | $21.6M | $109.4M | $35.5M |
| Dividends paid | $16.5M | $16.6M | $16.8M | $17.1M | $16.6M | $17.1M | $17.3M | $18.3M |
| Share buybacks | — | $0 | $0 | $0 | $15.8M | $15.8M | $16.1M | $0 |
From Banner Corp's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →