Banner Corporation

Banner Corporation

BANR
Banner CorporationUS flagNASDAQ Global Select
71.15
USD
+0.03
- -
2.42BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.84
11.68
12.71
13.48
14.26
15.78
16.14
16.98
17.54
18.2
17.94
17.49
18.98
19.69
Basic EPS, GAAP
2.39
2.79
1.9
2.52
1.85
4.16
4.2
3.29
5.81
5.7
5.35
4.9
5.67
6.09
Free Cash Flow per Basic Share
4.5
4.76
0.17
-2.72
10.17
0.23
3.58
3.19
8.41
6.52
7.06
8.11
7.2
8.34
Dividend per Share
0.4
0.7
0.72
0.84
2
1.81
1.61
2.67
1.66
1.78
1.94
1.94
1.96
2.03
Book Value per Share
27.63
29.78
37.97
39.34
38.89
42.03
44.59
47.39
49.35
42.59
48.12
51.49
57.08
58.83
Tangible Book Value per Share
27.5
29.64
29.64
31.06
30.78
31.45
33.33
36.17
38.02
31.41
37.09
40.57
46.09
47.82
Basic Weighted Avg Shares
19
19
24
34
33
33
35
35
35
34
34
34
34
34
Sales/Revenue/Turnover
210
226
303
456
469
517
563
599
607
624
616
603
654
673
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
9
10
13
21
21
21
25
26
24
22
22
21
18
16
Net Income, GAAP
46
54
45
85
61
137
146
116
201
195
184
169
195
208
Effective Tax Rate (%)
34.36
33.35
33.47
34.14
59.82
17.32
20.12
18.62
18.47
18.85
19.14
19.37
18.22
18.22
Profit Margin (%)
22.03
23.92
14.95
18.73
12.96
26.38
25.99
19.36
33.11
31.32
29.8
28.01
29.87
30.95
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
101
110
226
149
99
654
569
425
328
279
531
481
265
432
Total Equity
539
583
1,300
1,306
1,273
1,479
1,594
1,666
1,690
1,456
1,653
1,774
1,946
1,999
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
8.84
9.64
4.8
6.55
4.71
9.92
9.52
7.11
11.98
12.42
11.81
9.86
10.5
10.78

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
229
79
400
LT Finance Leases
36
34
32
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
34
34
34
Market Capitalization
2,137
2,056
2,258

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
440
445
441
Accounts Receivable, Net
61
64
65
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.46%
3.63%
9.69%
Free Cash Flow
-121.78%
29.56%
-11.27%
Net Income, GAAP
24.32%
14.45%
15.68%
Sales/Revenue/Turnover
8.83%
1.85%
8.47%
Total Cash Common Dividend
22.74%
-4.46%
1.19%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
143
149
153
159
603
2025
158
161
169
166
654
2026
167
171
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.09
1.15
1.31
1.34
4.9
2025
1.31
1.31
1.55
1.5
5.67
2026
1.61
1.44
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
0.49
0.48
0.48
1.94
2025
0.49
0.49
0.48
0.5
1.96
2026
0.51
0.54
- -
- -
- -

Company Description

CEO
Mark J. Grescovich
Full Time Employees
1,943
Sector
Financial Services
Industry
Banks - Regional
Address
10 South First Avenue Walla Walla WA United States of America 99362
IPO Date
Nov 1, 1995
Business
Banner Corporation Banner Corporation (BANR) serves as the bank holding company for Banner Bank, a Washington-chartered commercial bank that provides a broad range of commercial banking and financial products and services to individuals, businesses, and public sector entities across the Western United States, including Washington, Oregon, Idaho, and California. Banner Bank offers deposit products such as interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, regular savings accounts, and certificates of deposit; treasury management services; retirement savings plans; commercial real estate loans encompassing owner-occupied, investment properties, and multifamily residential real estate; one- to four-family residential real estate loans; construction, land, and land development loans; commercial business loans; agricultural loans; consumer loans including home equity lines of credit, automobile loans, boat and recreational vehicle loans, and loans secured by deposit accounts; loan solicitation and processing services; electronic and digital banking services featuring debit cards, ATM programs, internet banking, remote deposit, and mobile banking; business online banking; merchant services; commercial Mastercard with TruRewards points; international services; and card management tools. Headquartered in Walla Walla, Washington, the company traces its roots to 1890 through Banner Bank, with Banner Corporation formed in 1995, and operates with over $16 billion in assets while maintaining subsidiaries such as Community Financial Corporation. In recent developments, Banner Corporation announced a stock repurchase program in July 2025 authorizing the buyback of up to 1,729,199 shares, or approximately 5% of its outstanding common stock, through open market purchases to enhance long-term shareholder value; increased its regular quarterly cash dividend by 4% to $0.50 per share in October 2025, payable on November 14, 2025; and reported strong third-quarter 2025 net income of $53.5 million, or $1.54 per diluted share, reflecting robust credit quality, a stable core deposit base comprising 89% of total deposits, and strategic investments yielding meaningful returns.

Company News

  • Are You Looking for a High-Growth Dividend Stock?

  • Banner Corporation Completes Acquisition of Pacific Financial Corporation

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  • Banner Corporation and Pacific Financial Corporation Set Closing Date for Merger

  • Why Banner (BANR) is a Great Dividend Stock Right Now

  • Banner Corporation: Accretive Acquistion

  • Pacific Financial Corporation Announces Shareholder Approval of Merger Agreement

  • Banner Corporation Announces Stock Repurchase Program

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  • Banner Corporation $BANR Shares Bought by Entropy Technologies LP

  • Brokerages Set Banner Corporation (NASDAQ:BANR) Target Price at $71.00

  • Banner Corporation (BANR) Q2 2026 Earnings Call Transcript

  • Banner Q2 Earnings Call Highlights

  • Here's What Key Metrics Tell Us About Banner (BANR) Q2 Earnings

  • Banner (BANR) Lags Q2 Earnings and Revenue Estimates

  • Banner Corporation Reports Net Income of $48.9 Million, or $1.43 Per Diluted Share, for Second Quarter 2026; Declares Quarterly Cash Dividend of $0.52 Per Share

  • Banner (BANR) is a Top Dividend Stock Right Now: Should You Buy?

  • Alpha Tau Successfully Treats First Immunocompromised Patient with Recurrent Cutaneous Squamous Cell Carcinoma in its ADMIRE Study at Banner MD Anderson Cancer Center

  • KBRA Affirms Ratings for Banner Corporation