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 - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 794 % -7.36%
Return On Equity 10 % -1.28%
Return On Assets 1.12 % +5.65%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 34.6M shares +0.37%
Entity Public Float 1.69B USD +13.9%
Weighted Average Number of Shares Outstanding, Basic 34.6M shares +0.4%
Weighted Average Number of Shares Outstanding, Diluted 34.7M shares +0.59%

Income Statement

Label TTM Value / Value Unit Change %
Operating Income (Loss) 75M USD +35.1%
Income Tax Expense (Benefit) 43.5M USD +9.7%
Net Income (Loss) Attributable to Parent 182M USD +9.86%
Earnings Per Share, Basic 5 USD/shares +9.54%
Earnings Per Share, Diluted 5 USD/shares +9.15%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 483M USD +95.3%
Deferred Income Tax Assets, Net 137M USD -11.1%
Property, Plant and Equipment, Net 117M USD -7.35%
Operating Lease, Right-of-Use Asset 38.8M USD -2.21%
Goodwill 373M USD 0%
Assets 16.4B USD +3.93%
Liabilities 14.6B USD +3.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -244M USD +17.9%
Retained Earnings (Accumulated Deficit) 801M USD +16.8%
Stockholders' Equity Attributable to Parent 1.87B USD +10.3%
Liabilities and Equity 16.4B USD +3.93%

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 483M USD +95.3%
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 41.7M USD -5.36%
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 235M USD +13.3%
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%