Banner Corp financial data

Symbol
BANR on Nasdaq
Location
10 S First Avenue, Walla Walla, WA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 785 % -5.31%
Return On Equity 10.3 % +6.28%
Return On Assets 1.17 % +11.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.1M shares -1.08%
Entity Public Float 1.69B USD +13.9%
Weighted Average Number of Shares Outstanding, Basic 34.5M shares -0.01%
Weighted Average Number of Shares Outstanding, Diluted 34.7M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 77.6M USD +27.5%
Income Tax Expense (Benefit) 45.4M USD +14.7%
Net Income (Loss) Attributable to Parent 191M USD +15.4%
Earnings Per Share, Basic 5 USD/shares +15%
Earnings Per Share, Diluted 5 USD/shares +14.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 673M USD +40.5%
Deferred Income Tax Assets, Net 130M USD +0.1%
Property, Plant and Equipment, Net 114M USD -9.11%
Operating Lease, Right-of-Use Asset 35.5M USD -7.06%
Goodwill 373M USD 0%
Assets 16.6B USD +2.31%
Liabilities 14.7B USD +1.77%
Accumulated Other Comprehensive Income (Loss), Net of Tax -221M USD +2.12%
Retained Earnings (Accumulated Deficit) 838M USD +17.3%
Stockholders' Equity Attributable to Parent 1.91B USD +6.64%
Liabilities and Equity 16.6B USD +2.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 57.2M USD +11.2%
Net Cash Provided by (Used in) Financing Activities -55.4M USD +65.2%
Net Cash Provided by (Used in) Investing Activities -61.8M USD -199%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 673M USD +40.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.2M USD -3.83%
Deferred Tax Assets, Valuation Allowance 184K USD 0%
Deferred Tax Assets, Gross 179M USD -4.18%
Operating Lease, Liability 38.8M USD -8.25%
Depreciation 4.3M USD -5.8%
Payments to Acquire Property, Plant, and Equipment 1.66M USD -25.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 195M USD -41.3%
Lessee, Operating Lease, Liability, to be Paid 47.3M USD -9.68%
Property, Plant and Equipment, Gross 318M USD +2.73%
Lessee, Operating Lease, Liability, to be Paid, Year Two 12.3M USD -3.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 14.1M USD -3.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.86M USD +3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.31M USD -14.2%
Deferred Tax Assets, Operating Loss Carryforwards 10.5M USD -19.2%
Preferred Stock, Shares Authorized 500K shares 0%
Unrecognized Tax Benefits 2M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.76M USD -35.2%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 456K USD -36.9%
Interest Expense 191M USD +253%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%