Banner Corporation

BANR | NASDAQ

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$69.25

-$0.47 (-0.67%)

Sep 22, 2026, 11:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	60.83M	51.25M	46.39M	182.18M	176.47M	168.9M	165.13M	165.83M	165.63M	183.62M	195.38M	198.6M	206.97M	195.38M	190.93M	191.74M	198.16M	201.05M	190.08M	176.74M	145.9M
Depreciation & Amortization	13.02M	14.15M	5.05M	19.56M	20.17M	20.7M	21.07M	21.3M	21.51M	21.63M	21.77M	21.92M	22.03M	22.21M	22.51M	22.94M	23.39M	23.92M	24.39M	24.84M	25.37M
Stock-Based Compensation	17.91M	17.49M	2.8M	10.31M	10.05M	10.05M	9.64M	9.44M	9.35M	9.18M	9.07M	8.85M	8.84M	8.87M	8.84M	9.02M	9.19M	9.26M	9.29M	9.46M	9.45M
Other Working Capital	14.1M	-26.22M	-4.7M	-30M	-34.79M	-21.72M	-10.51M	-11.6M	-4.02M	4.1M	1.87M	-8.63M	-2.16M	-4.78M	-65.23M	-98.59M	-207.97M	-25.98M	42.46M	88.03M	178.51M
Other Non-Cash Items	209.45M	196.06M	283.14M	92.94M	119.16M	108.22M	67.47M	79.54M	47.96M	40.34M	47.71M	23.49M	7.86M	501K	-63.36M	-68.95M	-21.48M	63.53M	42.53M	140.35M	49.71M
Deferred Income Tax	-5.25M	4.74M	-881K	159K	7.91M	7.06M	8.78M	4.9M	-6.49M	-1.66M	-5.56M	-3.59M	18.59M	15.87M	35.54M	41.07M	28.48M	29.81M	8.21M	-10.05M	-13.63M
Change in Working Capital	14.1M	-26.22M	-4.7M	-30M	-34.79M	-21.72M	-10.51M	-11.6M	-4.02M	4.1M	1.87M	-8.63M	-2.16M	-4.78M	-65.23M	-98.59M	-207.97M	-25.98M	42.46M	88.03M	178.51M
Operating Cash Flow	310.06M	257.46M	331.8M	275.12M	298.96M	293.19M	261.55M	269.4M	233.93M	257.2M	270.24M	240.63M	262.13M	238.05M	129.22M	97.23M	29.75M	301.58M	316.95M	429.37M	395.3M
Capital Expenditures	-8.27M	-9.51M	-9.95M	-11.52M	-13.18M	-13.75M	-12.98M	-15.77M	-14.89M	-14.65M	-14.11M	-12.82M	-13.4M	-14.72M	-16.38M	-12.71M	-11.47M	-10.49M	-9.22M	-11.21M	-12.05M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-148.75M	-54.17M	-10M	-62.75M	-62.54M	-63.17M	-57.15M	-24.69M	-42.22M	-58.17M	-107.48M	-239.31M	-555.27M	-850.55M	-1.29B	-1.68B	-2.01B	-2.95B	-3.21B	-3.67B	-3.55B
Sales Maturities Of Investments	131.09M	86.61M	85.44M	293.14M	288.54M	369.86M	376.16M	412.67M	530.77M	600.41M	785.94M	775.04M	715.99M	639.39M	572.35M	790.15M	1.06B	1.44B	1.87B	2.37B	2.09B
Other Investing Acitivies	-157.5M	-253.83M	-356.39M	-673.3M	-707.99M	-664.11M	-691.38M	-687.87M	-528.32M	-335.65M	-470.71M	-700.56M	-1B	-1.22B	-822.04M	1.23M	488.43M	505.25M	719.5M	389.15M	-613.38M
Investing Cash Flow	-177.27M	-224.74M	-284.74M	-454.44M	-495.17M	-371.17M	-385.35M	-315.67M	-54.68M	191.93M	193.65M	-177.64M	-857.5M	-1.44B	-1.56B	-898.2M	-464.22M	-1.02B	-623.87M	-922.04M	-2.09B
Debt Repayment	-263.37M	-238.04M	-164M	118.16M	63.25M	-90.62M	56.09M	100.94M	-149.22M	223.08M	94.43M	228.28M	117.79M	-80.69M	-120.35M	-160M	-106.48M	-28.3M	-29.63M	21.54M	38.52M
Common Stock Repurchased	-50.37M	-34.99M	-19.28M	-3.52M	-2.04M	-2.17M	-2.13M	-2.12M	-1.6M	-3.48M	-3.5M	-3.41M	-13.74M	-14.2M	-14.15M	-30.87M	-34.46M	-56.54M	-56.53M	-39.91M	-26.44M
Dividend Paid	-68.02M	-67.53M	-66.96M	-66.96M	-66.82M	-66.73M	-66.67M	-66.62M	-66.72M	-66.77M	-65.32M	-63.88M	-62.62M	-61.08M	-60.07M	-59.2M	-58.26M	-57.62M	-57.99M	-58.24M	-58.14M
Other Financial Acitivies	246.26M	228.62M	397.26M	367.53M	434.49M	484.9M	363.6M	-19.79M	4.57M	-590.56M	-1.06B	-1.11B	-1.19B	-528.76M	247.7M	753.95M	972.13M	1.76B	1.95B	1.62B	3.1B
Financial Cash Flow	-135.5M	-111.94M	147.02M	415.2M	428.88M	325.38M	350.89M	12.4M	-212.97M	-437.73M	-1.03B	-952.52M	-1.15B	-684.73M	53.13M	503.89M	772.93M	1.61B	1.8B	1.54B	3.05B
Net Cash Flow	-356.34M	-432.85M	194.07M	235.89M	232.67M	247.39M	227.09M	-33.87M	-33.72M	11.4M	-570.22M	-889.52M	-1.75B	-1.89B	-1.38B	-297.08M	338.46M	900.12M	1.5B	1.05B	1.35B
Free Cash Flow	301.79M	247.95M	321.84M	263.6M	285.78M	279.44M	248.58M	253.63M	219.03M	242.55M	256.13M	227.81M	248.73M	223.33M	112.84M	84.52M	18.29M	291.09M	307.73M	418.16M	383.25M
Adj. Free Cash Flow	283.88M	230.46M	319.05M	253.29M	275.72M	269.39M	238.94M	244.19M	209.69M	233.37M	247.06M	218.97M	239.89M	214.46M	104M	75.5M	9.1M	281.83M	298.44M	408.7M	373.81M
Maintenance CapEx	-4.16M	-3.74M	-1.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.6M	-7.71M	-11.02M	-15.15M	-12.36M	-11.11M	-9.54M	-8.18M	-8.29M	-6.76M
Growth CapEx	-4.12M	-5.78M	-8.19M	-11.52M	-13.18M	-13.75M	-12.98M	-15.77M	-14.89M	-14.65M	-14.11M	-9.21M	-5.69M	-3.71M	-1.23M	-352.04K	-352.04K	-953.05K	-1.05M	-2.92M	-5.29M
Owner Earnings	305.9M	253.73M	330.04M	275.12M	298.96M	293.19M	261.55M	269.4M	233.93M	257.2M	270.24M	237.03M	254.42M	227.04M	114.07M	84.87M	18.64M	292.04M	308.77M	421.08M	388.54M