BANR
Banner Corporation
Price Chart
Latest Quote
$64.76
-1.36 (-2.06%)
Current Price
| Previous Close | $66.12 |
| Open | $65.72 |
| Day High | $66.26 |
| Day Low | $64.00 |
| Volume | 253,953 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 3.02% |
| Shares Outstanding | 33.98M |
| Quarterly Dividend Yield | 3.02% |
| Quarterly Dividend | $2.00 |
| Total Debt | $248.59M |
| Cash Equivalents | $449.59M |
| Revenue | $660.76M |
| Net Income | $204.96M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $2.20B |
| P/E Ratio | 10.90 |
| EPS (TTM) | $5.94 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.04B |
| Sales | $660.76M |
| Income | $204.96M |
| Book/sh | $58.05 |
| Cash/sh | $13.23 |
| Employees | 2K |
Financial Ratios
| EPS Growth TTM | 21.20% |
Returns & Margins
| ROA | 1.26% |
| ROE | 10.79% |
| Operating Margin | 41.50% |
| Profit Margin | 31.02% |
Ownership
| Insider Ownership | 1.77% |
| Institutional Ownership | 94.90% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 9.62 |
| PEG | 1.83 |
| P/S | 3.33 |
| P/B | 1.12 |
Analyst Data
| Recommendation | none |
| Target Price | $73.17 |
Technical Indicators
| SMA20 | $65.11 |
| SMA50 | $64.74 |
| SMA200 | $62.75 |
| RSI | 47.05 |
| ATR | 1.5432 |
| Shares Float | 33.18M |
| Short Float | 5.01% |
| Short Ratio | 4.78 |
| Volatility | 0.83 |
| Rel Volume | 1.23 |
Performance History
| Week | -2.62% |
| Month | +1.11% |
| Quarter | +12.23% |
| 6 Months | -1.67% |
| YTD | +5.34% |
| Year | +10.12% |
| 3 Years | +57.35% |
| 5 Years | +33.27% |
| 10 Years | +120.14% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $64.76 | 262,278 |
| 2026-06-16 | $66.12 | 265,000 |
| 2026-06-15 | $65.87 | 206,900 |
| 2026-06-12 | $67.24 | 198,600 |
| 2026-06-11 | $66.85 | 271,300 |
| 2026-06-10 | $66.50 | 248,600 |
| 2026-06-09 | $65.37 | 218,800 |
| 2026-06-08 | $64.80 | 124,700 |
| 2026-06-05 | $64.86 | 139,200 |
| 2026-06-04 | $64.61 | 172,700 |
| 2026-06-03 | $62.90 | 261,100 |
| 2026-06-02 | $64.39 | 183,200 |
| 2026-06-01 | $62.89 | 286,600 |
| 2026-05-29 | $65.00 | 209,200 |
| 2026-05-28 | $65.53 | 259,000 |
| 2026-05-27 | $65.15 | 212,000 |
| 2026-05-26 | $65.36 | 151,700 |
| 2026-05-22 | $64.65 | 170,600 |
| 2026-05-21 | $64.60 | 183,600 |
| 2026-05-20 | $64.65 | 240,900 |
| 2026-05-19 | $63.49 | 176,300 |
| 2026-05-18 | $64.05 | 212,500 |
About Banner Corporation
Banner Corporation operates as the bank holding company for Banner Bank that engages in the provision of commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, regular savings accounts, and certificates of deposit, as well as treasury management services and retirement savings plans. The company also provides commercial real estate loans, including owner-occupied, investment properties, and multifamily residential real estate loans; one- to four-family residential real estate lending; construction, land, and land development loans; commercial business loans; agricultural mortgage and business loans; consumer and other loans, such as home equity lines of credit, automobile, and boat and recreational vehicle loans, as well as loans secured by deposit accounts; and loan solicitation and processing services. In addition, it provides electronic and digital banking services comprising debit cards and ATM programs, internet banking, remote deposit capture, and mobile banking services. The company was founded in 1890 and is based in Walla Walla, Washington.
đ° Latest News
3 Reasons BANR is Risky and 1 Stock to Buy Instead
StockStory âĸ 2026-06-10T10:33:28Z
Assessing Whether Banner (BANR) Looks Undervalued As Investors Revisit Its Valuation
Simply Wall St. âĸ 2026-06-09T16:11:34Z
3 Cash-Heavy Stocks Walking a Fine Line
StockStory âĸ 2026-06-01T10:56:51Z
3 Bank Stocks with Questionable Fundamentals
StockStory âĸ 2026-05-15T19:08:55Z
Banner to buy Pacific Financial, boosting presence in Northwest
American Banker âĸ 2026-05-01T20:01:23Z
Washington bank Banner to buy Pacific Financial for $177M
Banking Dive âĸ 2026-05-01T12:28:25Z
Are Options Traders Betting on a Big Move in Banner Stock?
Zacks âĸ 2026-04-30T14:16:00Z
Is It Smart To Buy Banner Corporation (NASDAQ:BANR) Before It Goes Ex-Dividend?
Simply Wall St. âĸ 2026-04-30T10:36:43Z
Earnings Beat: Banner Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Simply Wall St. âĸ 2026-04-25T12:04:35Z
Is Banner (BANR) Outperforming Other Finance Stocks This Year?
Zacks âĸ 2026-04-24T13:40:02Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $654,004,000 | $602,943,000 | $616,124,000 | $623,748,000 |
| Operating Revenue | $654,004,000 | $602,943,000 | $616,124,000 | $623,748,000 |
| Expenses | ||||
| Interest Expense | $217,036,000 | $224,387,000 | $125,567,000 | $19,390,000 |
| Selling And Marketing Expense | $4,748,000 | $5,149,000 | $4,794,000 | $3,959,000 |
| General And Administrative Expense | $272,020,000 | $261,953,000 | $255,092,000 | $248,915,000 |
| Professional Expense And Contract Services Expense | $9,492,000 | $7,858,000 | $9,830,000 | $14,005,000 |
| Other Non Interest Expense | $65,495,000 | $59,520,000 | $56,890,000 | $55,444,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $195,382,000 | $168,898,000 | $183,624,000 | $195,378,000 |
| Net Interest Income | $587,919,000 | $541,716,000 | $576,005,000 | $553,179,000 |
| Interest Income | $804,955,000 | $766,103,000 | $701,572,000 | $572,569,000 |
| Normalized Income | $195,382,000 | $168,898,000 | $183,624,000 | $189,692,079 |
| Net Income From Continuing And Discontinued Operation | $195,382,000 | $168,898,000 | $183,624,000 | $195,378,000 |
| Net Income Common Stockholders | $195,382,000 | $168,898,000 | $183,624,000 | $195,378,000 |
| Net Income | $195,382,000 | $168,898,000 | $183,624,000 | $195,378,000 |
| Net Income Including Noncontrolling Interests | $195,382,000 | $168,898,000 | $183,624,000 | $195,378,000 |
| Net Income Continuous Operations | $195,382,000 | $168,898,000 | $183,624,000 | $195,378,000 |
| Pretax Income | $238,914,000 | $209,485,000 | $227,087,000 | $240,775,000 |
| Depreciation Amortization Depletion Income Statement | $1,567,000 | $2,626,000 | $3,756,000 | $5,279,000 |
| Depreciation And Amortization In Income Statement | $1,567,000 | $2,626,000 | $3,756,000 | $5,279,000 |
| Amortization Of Intangibles Income Statement | $1,567,000 | $2,626,000 | $3,756,000 | $5,279,000 |
| Special Income Charges | - | $0 | $0 | $7,011,000 |
| Per Share | ||||
| Diluted EPS | $5.64 | $4.88 | $5.33 | $5.67 |
| Basic EPS | $5.67 | $4.90 | $5.35 | $5.70 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $1,325,079 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $18,008,000 | $20,702,000 | $21,629,000 | $22,212,000 |
| Diluted Average Shares | $34,656,802 | $34,628,710 | $34,450,412 | $34,459,922 |
| Basic Average Shares | $34,460,854 | $34,470,057 | $34,344,142 | $34,264,322 |
| Diluted NI Availto Com Stockholders | $195,382,000 | $168,898,000 | $183,624,000 | $195,378,000 |
| Tax Provision | $43,532,000 | $40,587,000 | $43,463,000 | $45,397,000 |
| Gain On Sale Of Security | $-1,010,000 | $-6,172,000 | $-23,460,000 | $-2,441,000 |
| Amortization | $1,567,000 | $2,626,000 | $3,756,000 | $5,279,000 |
| Selling General And Administration | $276,768,000 | $267,102,000 | $259,886,000 | $252,874,000 |
| Insurance And Claims | $11,314,000 | $11,398,000 | $10,529,000 | $6,649,000 |
| Salaries And Wages | $260,706,000 | $250,555,000 | $244,563,000 | $242,266,000 |
| Occupancy And Equipment | $48,723,000 | $48,771,000 | $47,886,000 | $52,018,000 |
| Total Unusual Items | - | $0 | $0 | $7,011,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $7,011,000 |
| Gain On Sale Of Business | - | $0 | $0 | $7,804,000 |
| Restructuring And Mergern Acquisition | - | - | $0 | $0 |
| Other Special Charges | - | - | - | - |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-14
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,571,685,000 | $1,398,147,000 | $1,273,886,000 | $1,073,871,000 |
| Total Assets | $16,354,488,000 | $16,200,037,000 | $15,670,391,000 | $15,833,431,000 |
| Goodwill And Other Intangible Assets | $374,612,000 | $376,179,000 | $378,805,000 | $382,561,000 |
| Other Intangible Assets | $1,491,000 | $3,058,000 | $5,684,000 | $9,440,000 |
| Receivables | $60,525,000 | $60,885,000 | $63,100,000 | $57,284,000 |
| Accounts Receivable | $60,525,000 | $60,885,000 | $63,100,000 | $57,284,000 |
| Cash And Cash Equivalents | $422,640,000 | $501,858,000 | $254,464,000 | $243,062,000 |
| Cash Financial | $182,772,000 | $203,402,000 | $209,634,000 | $198,154,000 |
| Cash Cash Equivalents And Federal Funds Sold | $422,640,000 | $501,858,000 | $254,464,000 | $543,062,000 |
| Debt | ||||
| Total Debt | $264,906,000 | $481,227,000 | $530,923,000 | $279,009,000 |
| Long Term Debt And Capital Lease Obligation | $264,906,000 | $481,227,000 | $530,923,000 | $279,009,000 |
| Long Term Debt | $229,151,000 | $437,755,000 | $482,264,000 | $223,804,000 |
| Net Debt | - | - | $227,800,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $14,408,191,000 | $14,425,711,000 | $14,017,700,000 | $14,376,999,000 |
| Payables And Accrued Expenses | - | - | - | $200,839,000 |
| Equity | ||||
| Common Stock Equity | $1,946,297,000 | $1,774,326,000 | $1,652,691,000 | $1,456,432,000 |
| Total Equity Gross Minority Interest | $1,946,297,000 | $1,774,326,000 | $1,652,691,000 | $1,456,432,000 |
| Stockholders Equity | $1,946,297,000 | $1,774,326,000 | $1,652,691,000 | $1,456,432,000 |
| Gains Losses Not Affecting Retained Earnings | $-208,011,000 | $-277,274,000 | $-289,135,000 | $-362,769,000 |
| Other Equity Adjustments | $-208,011,000 | $-277,274,000 | $-289,135,000 | $-362,769,000 |
| Retained Earnings | $871,803,000 | $744,091,000 | $642,175,000 | $525,242,000 |
| Other | ||||
| Ordinary Shares Number | $34,097,856 | $34,459,832 | $34,348,369 | $34,194,018 |
| Share Issued | $34,097,856 | $34,459,832 | $34,348,369 | $34,194,018 |
| Tangible Book Value | $1,571,685,000 | $1,398,147,000 | $1,273,886,000 | $1,073,871,000 |
| Invested Capital | $2,175,448,000 | $2,212,081,000 | $2,134,955,000 | $1,680,236,000 |
| Capital Lease Obligations | $35,755,000 | $43,472,000 | $48,659,000 | $55,205,000 |
| Total Capitalization | $2,175,448,000 | $2,212,081,000 | $2,134,955,000 | $1,680,236,000 |
| Capital Stock | $1,282,505,000 | $1,307,509,000 | $1,299,651,000 | $1,293,959,000 |
| Common Stock | $1,282,505,000 | $1,307,509,000 | $1,299,651,000 | $1,293,959,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $47,158,000 | $46,759,000 | $45,975,000 | $44,293,000 |
| Long Term Capital Lease Obligation | $35,755,000 | $43,472,000 | $48,659,000 | $55,205,000 |
| Investments And Advances | $2,977,457,000 | $3,106,075,000 | $3,432,838,000 | $3,935,313,000 |
| Held To Maturity Securities | $961,196,000 | $1,001,564,000 | $1,059,055,000 | $1,117,588,000 |
| Available For Sale Securities | $1,999,231,000 | $2,081,225,000 | $2,373,783,000 | - |
| Goodwill | $373,121,000 | $373,121,000 | $373,121,000 | $373,121,000 |
| Net PPE | $144,258,000 | $164,587,000 | $175,962,000 | $188,037,000 |
| Accumulated Depreciation | $-197,937,000 | $-193,102,000 | $-177,009,000 | $-162,889,000 |
| Gross PPE | $342,195,000 | $357,689,000 | $352,971,000 | $350,926,000 |
| Machinery Furniture Equipment | $147,181,000 | $147,595,000 | $137,640,000 | $129,451,000 |
| Buildings And Improvements | $169,563,000 | $184,478,000 | $189,198,000 | $194,411,000 |
| Land And Improvements | $25,451,000 | $25,616,000 | $26,133,000 | $27,064,000 |
| Other Short Term Investments | $17,030,000 | $2,104,511,000 | $0 | $2,789,031,000 |
| Trading Securities | - | - | $0 | $28,694,000 |
| Current Accrued Expenses | - | - | - | $200,839,000 |
| Other Properties | - | - | - | $49,283,000 |
Fetched: 2026-06-14
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $247,950,000 | $279,440,000 | $242,548,000 | $223,327,000 |
| Operating Activities | ||||
| Operating Cash Flow | $257,464,000 | $293,187,000 | $257,199,000 | $238,051,000 |
| Cash Flow From Continuing Operating Activities | $257,464,000 | $293,187,000 | $257,199,000 | $238,051,000 |
| Operating Gains Losses | $-6,434,000 | $-1,308,000 | $12,739,000 | $-8,245,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,514,000 | $-13,747,000 | $-14,651,000 | $-14,724,000 |
| Investing Cash Flow | $-224,738,000 | $-371,170,000 | $191,929,000 | $-1,444,557,000 |
| Cash Flow From Continuing Investing Activities | $-224,738,000 | $-371,170,000 | $191,929,000 | $-1,444,557,000 |
| Net Other Investing Changes | $16,337,000 | $6,539,000 | $-5,732,000 | $-40,506,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-31,575,000 | $0 | $0 | $-10,960,000 |
| Financing Cash Flow | $-111,944,000 | $325,377,000 | $-437,726,000 | $-684,732,000 |
| Cash Flow From Continuing Financing Activities | $-111,944,000 | $325,377,000 | $-437,726,000 | $-684,732,000 |
| Net Other Financing Charges | $-3,545,000 | $-2,172,000 | $-3,476,000 | $-3,332,000 |
| Cash Dividends Paid | $-67,528,000 | $-66,733,000 | $-66,765,000 | $-61,078,000 |
| Common Stock Dividend Paid | $-67,528,000 | $-66,733,000 | $-66,765,000 | $-61,078,000 |
| Net Common Stock Issuance | $-31,575,000 | $0 | $0 | $-10,960,000 |
| Other | ||||
| Repayment Of Debt | $-98,043,000 | $-57,619,000 | $-49,923,000 | $-132,208,000 |
| Interest Paid Supplemental Data | $217,049,000 | $224,808,000 | $110,845,000 | $18,583,000 |
| Income Tax Paid Supplemental Data | $31,409,000 | $24,194,000 | $38,671,000 | $24,885,000 |
| End Cash Position | $422,640,000 | $501,858,000 | $254,464,000 | $243,062,000 |
| Beginning Cash Position | $501,858,000 | $254,464,000 | $243,062,000 | $2,134,300,000 |
| Changes In Cash | $-79,218,000 | $247,394,000 | $11,402,000 | $-1,891,238,000 |
| Common Stock Payments | $-31,575,000 | $0 | $0 | $-10,960,000 |
| Net Issuance Payments Of Debt | $-238,043,000 | $-90,619,000 | $223,077,000 | $-80,690,000 |
| Net Short Term Debt Issuance | $-140,000,000 | $-33,000,000 | $273,000,000 | $50,000,000 |
| Net Long Term Debt Issuance | $-98,043,000 | $-57,619,000 | $-49,923,000 | $-130,690,000 |
| Long Term Debt Payments | $-98,043,000 | $-57,619,000 | $-49,923,000 | $-132,208,000 |
| Net Investment Purchase And Sale | $225,905,000 | $306,690,000 | $542,233,000 | $-211,163,000 |
| Sale Of Investment | $381,746,000 | $369,860,000 | $600,406,000 | $639,387,000 |
| Purchase Of Investment | $-155,841,000 | $-63,170,000 | $-58,173,000 | $-850,550,000 |
| Net PPE Purchase And Sale | $-9,514,000 | $-13,747,000 | $-14,651,000 | $-14,724,000 |
| Purchase Of PPE | $-9,514,000 | $-13,747,000 | $-14,651,000 | $-14,724,000 |
| Change In Working Capital | $-39,754,000 | $-21,722,000 | $4,097,000 | $-4,784,000 |
| Change In Other Current Liabilities | $-15,075,000 | $13,566,000 | $13,065,000 | $34,244,000 |
| Change In Other Current Assets | $-24,679,000 | $-35,288,000 | $-8,968,000 | $-39,028,000 |
| Other Non Cash Items | $66,897,000 | $100,964,000 | $12,590,000 | $-811,000 |
| Stock Based Compensation | $10,343,000 | $10,031,000 | $9,169,000 | $8,870,000 |
| Unrealized Gain Loss On Investment Securities | $1,384,000 | $982,000 | $4,218,000 | $-807,000 |
| Deferred Tax | $-1,407,000 | $7,059,000 | $-1,656,000 | $15,874,000 |
| Deferred Income Tax | $-1,407,000 | $7,059,000 | $-1,656,000 | $15,874,000 |
| Depreciation Amortization Depletion | $18,008,000 | $20,702,000 | $21,629,000 | $22,212,000 |
| Depreciation And Amortization | $18,008,000 | $20,702,000 | $21,629,000 | $22,212,000 |
| Amortization Cash Flow | $1,567,000 | $2,626,000 | $3,756,000 | $5,279,000 |
| Amortization Of Intangibles | $1,567,000 | $2,626,000 | $3,756,000 | $5,279,000 |
| Depreciation | $16,441,000 | $18,076,000 | $17,873,000 | $16,933,000 |
| Gain Loss On Investment Securities | $-374,000 | $5,190,000 | $19,242,000 | $3,248,000 |
| Net Income From Continuing Operations | $195,382,000 | $168,898,000 | $183,624,000 | $195,378,000 |
| Issuance Of Debt | - | $0 | $273,000,000 | $1,518,000 |
| Long Term Debt Issuance | - | $0 | $0 | $1,518,000 |
| Net Business Purchase And Sale | - | $0 | $0 | $-168,137,000 |
| Purchase Of Business | - | $0 | $0 | $-168,137,000 |
| Gain Loss On Sale Of Business | - | $0 | $0 | $-7,804,000 |
| Short Term Debt Issuance | - | - | $273,000,000 | $50,000,000 |
| Short Term Debt Payments | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-14