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    • Banner Corporation logo

    Banner Corporation

    BANR | NASDAQ
    Chart Builder DCF Calculator
    $69.72
    -$1.01 (-1.43%)
    At close: Sep 21, 2026, 4:00 PM ET
    $69.72
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.13B FY21
    Low 182.77M FY25
    5Y CAGR -31.75%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		182.77M 501.86M 254.46M 243.06M 2.13B 1.23B
    Short-Term Investments
    		42.9M 23.29M n/a 2.79B 3.64B 2.32B
    Long-Term Investments
    		14.45B 14.31B 14.1B 11.18B 9.57B 10.37B
    Other Long-Term Assets
    		1.1B 610.44M 539.88M 815.62M 755.46M 378.81M
    Receivables
    		60.53M 60.89M 63.1M 57.28M 42.92M 46.62M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		286.2M 586.03M 317.56M 3.09B 5.82B 3.6B
    Property-Plant & Equipment
    		144.26M 164.59M 175.96M 188.04M 204.02M 219.92M
    Goodwill & Intangibles
    		374.61M 376.18M 378.81M 382.56M 387.98M 394.55M
    Total Long-Term Assets
    		16.07B 15.61B 15.35B 12.74B 10.99B 11.43B
    Total Assets
    		16.35B 16.2B 15.67B 15.83B 16.8B 15.03B
    Account Payables
    		n/a n/a n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		107.72M 125.26M 182.88M 232.8M 264.49M 184.79M
    Other Current Liabilities
    		14.04B 13.51B 13.03B 13.62B 14.33B 12.57B
    Total Current Liabilities
    		14.14B 13.64B 13.21B 14.05B 14.74B 12.9B
    Long-Term Debt
    		229.15M 437.76M 482.26M 223.8M 268.38M 365.18M
    Other Long-Term Liabilities
    		n/a 304.83M 274.4M 44.29M 46.68M 45.46M
    Total Long-Term Liabilities
    		264.91M 786.06M 805.33M 323.3M 374.82M 469.98M
    Total Liabilities
    		14.41B 14.43B 14.02B 14.38B 15.11B 13.37B
    Total Debt
    		372.62M 606.48M 713.8M 511.81M 592.63M 609.3M
    Book Value
    		1.95B 1.77B 1.65B 1.46B 1.69B 1.67B
    Book Value Per Share
    		56.56 51.24 47.97 42.26 48.41 46.90
    Common Stock
    		1.28B 1.31B 1.3B 1.29B 1.3B 1.35B
    Retained Earnings
    		871.8M 744.09M 642.18M 525.24M 390.76M 247.32M
    Comprehensive Income
    		-208.01M -277.27M -289.14M -362.77M 184K 69.07M
    Shareholders Equity
    		1.95B 1.77B 1.65B 1.46B 1.69B 1.67B
    Total Investments
    		14.5B 14.34B 14.1B 13.97B 13.21B 12.69B

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