Banner Corporation

BANR | NASDAQ

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$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

Market Data

Market Cap $2.4B

Enterprise Value $2.7B

Beta 0.82

Average Volume 315.98K

Shares Outstanding (Diluted) 34.2M

Shares Change YoY -1.56%

Institutional Ownership 92.18%

Exchange NASDAQ

ISIN US06652V2088

Price Performance

Price Change 1M -1.9%

Price Change 3M 4.1%

Price Change 6M 16.1%

Price Change YTD 11.6%

Price Change 1Y 5.4%

Price Change 3Y 64.7%

Price Change 5Y 29.3%

1M CAGR (ann.) 0.3%

1Y CAGR (ann.) 11.5%

5Y CAGR (ann.) 10.0%

All-Time CAGR -4.5%

Valuation

PE Ratio 11.50

Forward PE 10.31

PEG Ratio 0.75

Forward PEG 0.99

PS Ratio 2.99

Forward PS 3.00

PB Ratio 1.19

P/FCF Ratio 7.85

P/Adj. FCF Ratio 8.35

P/OCF Ratio 8.06

EV/Sales 3.41

EV/EBIT 13.70

EV/EBITDA 8.77

EV/FCF 8.95

Earnings Yield 8.7%

FCF Yield 12.7%

Adj. FCF Yield 12.0%

Financial Health

Net Debt $298.64M

Total Debt $546.26M

Cash & Short-Term Investments $215.51M

Total Assets $16.59B

Current Ratio 2.45

Quick Ratio 2.45

Debt / Equity Ratio 0.27

Debt / EBITDA 1.77

Debt / FCF 1.81

OCF / Debt 0.57

Interest Coverage 0.63

Altman Z-Score 0.28

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 77.7%

Operating Profit Margin 16.4%

EBITDA Margin 20.3%

Net Profit Margin 31.2%

FCF Margin 38.1%

Adj. FCF Margin 35.9%

SBC / Revenue 2.7%

SBC Impact (per share) -5.9%

Returns

Return on Assets 1.3%

Return on Equity 10.7%

Return on Invested Capital 0.6%

Return on Capital Employed 0.8%

Return on Tangible Assets 1.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 4.1%

Revenue CAGR 5Y 4.5%

Revenue CAGR 10Y 6.7%

EPS CAGR 3Y 1.6%

EPS CAGR 5Y 3.8%

EPS CAGR 10Y 12.0%

FCF CAGR 3Y 6.7%

FCF CAGR 5Y -4.7%

FCF CAGR 10Y 33.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 13

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $89.51

Graham Upside 28.4%

Lynch Fair Value $30.30

Lynch Upside -56.5%

Price Target $75

Price Target Upside 7.6%

Cash Flow

Operating Cash Flow $310.06M

Free Cash Flow $301.79M

Adj. Free Cash Flow $283.88M

FCF Per Share $8.38

OCF Per Share $8.65

OCF/S Ratio 44.1%

Income Statement

Revenue $791.43M

Gross Profit $335.72M

Operating Income $129.56M

EBITDA $307.99M

Net Income $208.35M

EPS (Diluted) $6.06

Revenue / Employee $407.32K

Profit / Employee $107.23K

Employees 1,943

Dividends

Annual Dividend $2.04

Dividend Yield 2.93%

Payout Ratio 33.7%

FCF Payout Ratio 22.5%

Adj. FCF Payout Ratio 24.0%

Dividend Growth (YoY) 6.3%

Pay Frequency Quarterly

Ex-Dividend Date Aug 3, 2026