2m 2m 2m 2m 2m 2m 2m
Banner (BANR)
NASDAQ
$66.94+$1.40 (+2.14%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.2BMarket Cap
- 6.97%1-Year Change
- Banks - RegionalIndustry
Banner (BANR)
$66.94+$1.40 (+2.14%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 587.9M +8.53% | 541.7M -5.95% | 576.0M +4.13% | 553.2M +11.33% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 587.9M +8.53% | 541.7M -5.95% | 576.0M +4.13% | 553.2M +11.33% | |
Sales and Marketing Expense | 4.7M -7.79% | 5.1M +7.41% | 4.8M +21.09% | 4.0M -34.41% | |
Research and Development Expense | -33.1M +13.38% | -29.2M +2.53% | -28.4M +9.46% | -26.0M +6.69% | |
Depreciation and Amortization Expense | 16.4M -9.05% | 18.1M +1.14% | 17.9M +5.55% | 16.9M -2.38% | |
Total Operating Expenses | 408.8M +4.40% | 391.5M +2.35% | 382.5M +1.39% | 377.3M -0.74% | |
Operating Profit | 72.8M +8.86% | 66.9M +50.62% | 44.4M -40.99% | 75.3M -21.95% | |
Interest Income | 805.0M +5.07% | 766.1M +9.20% | 701.6M +22.53% | 572.6M +10.00% | |
Interest Expense | N/A N/A | N/A N/A | -125.6M +547.59% | -19.4M -17.87% | |
Interest Income and Expense and Net | 805.0M +5.07% | 766.1M +33.00% | 576.0M +4.13% | 553.2M +11.33% | |
Total Nonoperating Income and Expense | 587.9M +8.53% | 541.7M -5.95% | 576.0M +4.13% | 553.2M +11.33% | |
Income before Taxes | 238.9M +14.05% | 209.5M -7.75% | 227.1M -5.68% | 240.8M -2.36% | |
Income Taxes | 43.5M +7.26% | 40.6M -6.62% | 43.5M -4.26% | 45.4M -0.33% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 195.4M +15.68% | 168.9M -8.02% | 183.6M -6.02% | 195.4M -2.82% | |
Net Income from Continuing Operations Applicable to Common | 195.4M +15.68% | 168.9M -8.02% | 183.6M -6.02% | 195.4M -2.82% | |
Basic EPS and Net Income | 5.67 +15.71% | 4.90 -8.41% | 5.35 -6.14% | 5.70 -1.89% | |
Diluted EPS and Net Income | 5.64 +15.57% | 4.88 -8.44% | 5.33 -6.00% | 5.67 -1.56% | |
Basic Weighted Average Shares | 34.5M -0.03% | 34.5M +0.37% | 34.3M +0.23% | 34.3M -1.00% | |
Diluted Weighted Average Shares | 34.7M +0.08% | 34.6M +0.52% | 34.5M -0.03% | 34.5M -1.32% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 422.6M -15.78% | 501.9M +97.22% | 254.5M +4.69% | 243.1M -88.61% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 422.6M -15.78% | 501.9M +97.22% | 254.5M +4.69% | 243.1M -88.61% | |
Total Current Assets | 307.3M +11.56% | 275.4M +30.24% | 211.5M +19.47% | 177.0M +3.24% | |
Accumulated Depreciation | 197.9M +2.50% | 193.1M +9.09% | 177.0M +8.67% | 162.9M +6.81% | |
Property and Plant and Equipment and Net | 111.5M -10.49% | 124.6M -5.78% | 132.2M -4.70% | 138.8M -6.73% | |
Total Long-Term Assets | 307.3M +11.56% | 275.4M +30.24% | 211.5M +19.47% | 177.0M +3.24% | |
Total Assets | 16.4B +0.95% | 16.2B +3.38% | 15.7B -1.03% | 15.8B -5.78% | |
Income Taxes Payable | 1.5M -64.77% | 4.4M -3.12% | 4.5M +77.66% | 2.5M -31.95% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 79.2M +17.30% | 67.5M +1.60% | 66.4M -11.28% | 74.9M -37.52% | |
Total Long-Term Debt | 186.9M -31.55% | 273.0M -20.20% | 342.1M -15.85% | 406.6M -15.79% | |
Total Long-Term Liabilities | 35.8M -17.75% | 43.5M -10.66% | 48.7M -11.86% | 55.2M -7.62% | |
Total Liabilities | 14.4B -0.12% | 14.4B +2.91% | 14.0B -2.50% | 14.4B -4.88% | |
Retained Earnings | 871.8M +17.16% | 744.1M +15.87% | 642.2M +22.26% | 525.2M +34.41% | |
Total Stockholders Equity | 1.9B +9.69% | 1.8B +7.36% | 1.7B +13.48% | 1.5B -13.84% | |
Total Shares Outstanding | 34.1M -1.05% | 34.5M +0.32% | 34.3M +0.45% | 34.2M -0.17% | |
Cash Flow | |||||
Cash from Operating Activities | 257.5M -12.18% | 293.2M +13.99% | 257.2M +8.04% | 238.1M -21.06% | |
Capital Expenditures | 9.5M -30.79% | 13.7M -6.17% | 14.7M -0.50% | 14.7M +40.32% | |
Cash from Investing Activities | -224.7M -39.45% | -371.2M -293.39% | 191.9M +113.29% | -1.4B +42.26% | |
Dividends Paid | 67.5M +1.19% | 66.7M -0.05% | 66.8M +9.31% | 61.1M +6.00% | |
Cash from Financing Activities | -111.9M -134.40% | 325.4M +174.33% | -437.7M -36.07% | -684.7M -142.43% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 12.39% +0.30% | 12.35% +60.15% | 7.71% -43.33% | 13.60% -29.89% | |
Return on Assets | 1.20% +13.25% | 1.06% -9.08% | 1.17% -2.63% | 1.20% -5.21% | |
Return on Equity | 10.50% +6.55% | 9.86% -16.55% | 11.81% -4.88% | 12.42% +3.66% | |
Revenue Growth | 8.53% +243.27% | -5.95% -244.27% | 4.13% -63.57% | 11.33% +249.73% | |
Current Ratio | 3.88 -4.90% | 4.08 +28.19% | 3.18 +34.65% | 2.36 +65.24% | |
Cash Ratio | 5.34 -28.21% | 7.44 +94.11% | 3.83 +18.00% | 3.25 -81.77% | |
Debt-to-Equity Ratio | 0.10 -37.62% | 0.15 -25.65% | 0.21 -25.86% | 0.28 -2.28% | |
Debt-to-Assets Ratio | 0.01 -32.54% | 0.02 -22.48% | 0.02 -15.18% | 0.03 -10.45% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow