Flash FinanceUS
Market closed · weekend S&P 5007,376.86+0.31% Nasdaq24,579.42+1.09% Dow 3051,285.73-0.46% Russell 20002,754.11+0.89% Nasdaq-10026,989.99+1.35% MidCap 4003,602.50+0.56% SmallCap 6001,673.98+0.05% VIX25.64-9.01% 10Y Yield4.86+0.45% Close of Nov 06, 2026

Banner Corporation (BANR)

Nasdaq Financials Regional Banks S&P SmallCap 600
$70.09
-0.03 (-0.04%)
Close of Nov 06, 2026 · end-of-day data
Source: Banner Corporation's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating income$76.22M$85.20M$83.99M$81.94M$98.62M$96.42M$75.25M$44.41M$66.89M$72.81M
Interest expense$16.41M$19.25M$32.66M$56.77M$37.84M$23.61M$19.39M$125.57M——
Income tax$44.26M$90.49M$28.59M$36.85M$26.52M$45.55M$45.40M$43.46M$40.59M$43.53M
Net income$85.39M$60.78M$136.51M$146.28M$115.93M$201.05M$195.38M$183.62M$168.90M$195.38M
EBITDA$89.69M$99.90M$99.22M$99.22M$116.75M$113.76M$92.19M$62.28M$84.96M$89.25M
EPS (basic)$2.52$1.85$4.16$4.20$3.29$5.81$5.70$5.35$4.90$5.67
EPS (diluted)$2.52$1.84$4.15$4.18$3.26$5.76$5.67$5.33$4.88$5.64
Diluted shares33.85M32.99M32.89M34.97M35.53M34.92M34.46M34.45M34.63M34.66M

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$247.72M$261.20M$272.20M$307.74M$1.23B$2.13B$243.06M$254.46M$501.86M$422.64M
Goodwill$244.58M$242.66M$339.15M$373.12M$373.12M$373.12M$373.12M$373.12M$373.12M$373.12M
Total assets$9.79B$9.76B$11.87B$12.60B$15.03B$16.80B$15.83B$15.67B$16.20B$16.35B
Total liabilities$8.49B$8.49B$10.39B$11.01B$13.37B$15.11B$14.38B$14.02B$14.43B$14.41B
Shareholders' equity$1.31B$1.27B$1.48B$1.59B$1.67B$1.69B$1.46B$1.65B$1.77B$1.95B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow-$75.82M$346.70M$30.77M$149.61M$125.39M$301.58M$238.05M$257.20M$293.19M$257.46M
Capital expenditures$16.24M$12.24M$23.09M$24.70M$12.80M$10.49M$14.72M$14.65M$13.75M$9.51M
Free cash flow-$92.06M$334.46M$7.68M$124.91M$112.58M$291.08M$223.33M$242.55M$279.44M$247.95M
Investing cash flow$146.45M-$393.29M-$976.22M-$143.11M-$1.45B-$1.02B-$1.44B$191.93M-$371.17M-$224.74M
Financing cash flow-$84.83M$60.07M$956.44M$29.04M$2.26B$1.61B-$684.73M-$437.73M$325.38M-$111.94M
Dividends paid$28.28M$65.76M$59.28M$56.07M$94.08M$57.62M$61.08M$66.77M$66.73M$67.53M
Share buybacks$50.77M$31.05M$34.40M$53.92M$31.77M$56.53M$10.96M$0$0$31.57M
Stock-based compensation$4.30M$5.96M$6.55M$7.14M$9.17M$9.26M$8.87M$9.17M$10.03M$10.34M
Depreciation & amortization$13.46M$14.70M$15.23M$17.28M$18.13M$17.34M$16.93M$17.87M$18.08M$16.44M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.