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Banner Corporation

Financial Services US BANR

64.61USD
1.71(2.72%)

Last update at 2026-06-04T20:04:00Z

Day Range

63.7064.95
LowHigh

52 Week Range

57.0568.17
LowHigh

Fundamentals

  • Previous Close 62.90
  • Market Cap2176.81M
  • Volume172388
  • P/E Ratio11.50
  • Dividend Yield2.99%
  • Revenue TTM647.69M
  • Revenue Per Share TTM18.80
  • Gross Profit TTM 647.69M
  • Diluted EPS TTM5.55

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 238.91M 209.49M 227.09M 240.78M 246.59M
Minority interest - - - - -
Net income 195.38M 168.90M 183.62M 195.38M 201.05M
Selling general administrative 319.29M 261.95M 255.09M 248.91M 249.93M
Selling and marketing expenses 23.38M 5.15M 4.79M 3.96M 6.04M
Gross profit 647.71M 595.36M 605.34M 623.75M 607.16M
Reconciled depreciation 18.01M 20.70M 21.77M 5.28M 6.57M
Ebit 241.35M 209.49M 227.09M 277.10M 246.59M
Ebitda 252.56M 230.19M 248.72M 282.38M 253.16M
Depreciation and amortization 11.20M 20.70M 21.63M 5.28M 6.57M
Non operating income net other - - - - -
Operating income 241.35M 209.49M 227.09M 277.10M 246.59M
Other operating expenses 578.13M 617.85M 514.60M -346.65000M -360.57000M
Interest expense 217.04M 224.39M 125.57M 19.39M 23.61M
Tax provision 43.53M 40.59M 44.81M 45.40M 45.55M
Interest income 804.96M 766.10M 683.39M 572.57M 520.50M
Net interest income 587.92M 541.72M 596.67M 553.18M 496.89M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 43.53M 40.59M 43.46M 45.40M 45.55M
Total revenue 819.49M 827.33M 741.69M 623.75M 607.16M
Total operating expenses 406.35M 385.88M 378.25M -346.65000M -360.57000M
Cost of revenue 171.78M 231.97M 136.36M - -
Total other income expense net -2.44100M -50.04000M 227.09M -36.32300M -23.60900M
Discontinued operations - - - - -
Net income from continuing ops 195.38M 168.90M 195.38M 195.38M 201.05M
Net income applicable to common shares - - - 195.38M 201.05M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 16354.49M 16200.04M 15703.36M 15833.43M 16804.87M
Intangible assets 1.49M 3.06M 5.68M 9.44M 14.86M
Earning assets - - - - -
Other current assets - - 317.56M 7171.32M 6209.77M
Total liab 14408.19M 14425.71M 14050.67M 14377.00M 328.13M
Total stockholder equity 1946.30M 1774.33M 1652.69M 1456.43M 1690.33M
Deferred long term liab - - - 44.29M 46.68M
Other current liab 14035.57M 13514.40M 9971.37M 13620.06M 14326.93M
Common stock 1282.51M 1307.51M 1299.65M 1293.96M 1299.38M
Capital stock 1282.51M 1307.51M 1299.65M 1293.96M 1299.38M
Retained earnings 871.80M 744.09M 642.17M 525.24M 390.76M
Other liab - - - 44.29M 46.68M
Good will 373.12M 373.12M 373.12M 373.12M 373.12M
Other assets - - - 8238.14M 6209.77M
Cash 182.77M 501.86M 254.46M 243.06M 2134.30M
Cash and equivalents - - - - -
Total current liabilities 14143.28M 13639.66M 10491.82M 55.20M 59.76M
Current deferred revenue - - - - -
Net debt 189.85M 104.63M 459.34M 268.75M -1806.16500M
Short term debt 107.72M 125.26M 520.44M 55.20M 59.76M
Short long term debt - - - - -
Short long term debt total 372.62M 606.48M 713.80M 511.81M 328.13M
Other stockholder equity - - - -362.76900M 0.18M
Property plant equipment - - - 138.75M 204.02M
Total current assets 286.20M 586.03M 317.56M 3089.38M 5816.21M
Long term investments 2977.46M 3106.07M 3432.84M 3935.31M 4186.90M
Net tangible assets - - - 1073.87M 1302.35M
Short term investments 42.90M 23.29M 2373.78M 2789.03M 3638.99M
Net receivables 60.52M 60.88M 63.10M 57.28M 42.92M
Long term debt 229.15M 437.75M 482.26M 456.60M 268.38M
Inventory - - -10978.37600M 0.36M 0.87M
Accounts payable - - - 200.84M 14326.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -208.01100M -277.27400M -289.13500M -362.76900M 0.18M
Additional paid in capital - - - - -
Common stock total equity - - - 1293.96M 1299.38M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 525.24M 390.76M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1095.53M 610.44M 14549.26M -178.13100M -71.13800M
Deferred long term asset charges - - - - -
Non current assets total 16068.29M 15614.01M 15385.80M 4505.91M 4778.89M
Capital lease obligations 35.76M 43.47M 48.66M 55.20M 59.76M
Long term debt total - - - 406.60M 482.87M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments 225.91M -371.17000M 193.65M -323.68500M -1469.68200M
Change to liabilities - - - 38.74M -53.51200M
Total cashflows from investing activities -224.73800M -371.17000M 191.93M -1444.55700M -1015.42600M
Net borrowings -238.04300M -90.61900M 223.08M -132.20800M -28.54400M
Total cash from financing activities -111.94400M 325.38M -437.72600M -684.73200M 1613.96M
Change to operating activities - - - -4.78400M -8.88300M
Net income 51.25M 168.90M 183.62M 195.38M 201.05M
Change in cash -432.85400M 247.39M 11.40M -1891.23800M 900.12M
Begin period cash flow 501.86M 254.46M 243.06M 2134.30M 1234.18M
End period cash flow 69.00M 501.86M 254.46M 243.06M 2134.30M
Total cash from operating activities 257.46M 293.19M 257.20M 238.05M 301.58M
Issuance of capital stock - - - - -
Depreciation 14.14M 20.70M 21.63M 22.21M 23.92M
Other cashflows from investing activities -253.82500M -664.11300M -335.65300M -1106.14800M 464.75M
Dividends paid 67.53M 66.73M 66.77M -61.07800M -57.62100M
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -34.99300M -2.17200M -3.47600M -10.96000M -56.52800M
Other cashflows from financing activities 228.62M 484.90M -590.56200M -480.48600M -3.22800M
Change to netincome - - - 21.54M 149.43M
Capital expenditures 9.51M 13.75M 14.65M 14.72M 10.49M
Change receivables - - - - -
Cash flows other operating - - - -34.53800M -21.98800M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - -1891.23800M 900.12M
Change in working capital -26.22100M -21.72200M 4.10M -4.78400M -8.88300M
Stock based compensation 17.49M 10.03M 9.17M 8.87M 9.26M
Other non cash items 196.06M 108.22M 40.34M 0.50M 63.52M
Free cash flow 247.95M 279.44M 242.55M 223.33M 291.08M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BANR
Banner Corporation		 1.71 2.72% 64.61 11.50 12.39 3.36 1.11 3.71
HDB
HDFC Bank Limited ADR		 0.48 2.04% 24.03 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 0.04 0.15% 30.44 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 1.22 2.50% 50.10 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.92 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

Banner Corporation operates as the bank holding company for Banner Bank that engages in the provision of commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, regular savings accounts, and certificates of deposit, as well as treasury management services and retirement savings plans. The company also provides commercial real estate loans, including owner-occupied, investment properties, and multifamily residential real estate loans; one- to four-family residential real estate lending; construction, land, and land development loans; commercial business loans; agricultural mortgage and business loans; consumer and other loans, such as home equity lines of credit, automobile, and boat and recreational vehicle loans, as well as loans secured by deposit accounts; and loan solicitation and processing services. In addition, it provides electronic and digital banking services comprising debit cards and ATM programs, internet banking, remote deposit capture, and mobile banking services. The company was founded in 1890 and is based in Walla Walla, Washington.

Banner Corporation

10 South First Avenue, Walla Walla, WA, United States, 99362

Key Executives

Name Title Year Born
Mr. Mark J. Grescovich Pres, CEO & Director 1964
Mr. Peter J. Conner Exec. VP, CFO & Treasurer 1966
Ms. Cynthia D. Purcell Exec. VP and Chief Strategy & Admin. Officer 1957
Mr. M. Kirk Quillin Exec. VP & Chief Commercial Officer 1963
Mr. James P. G. McLean Exec. VP of Commercial Real Estate Lending Division 1965
Mr. Rich Arnold Head of Investor Relations NA
Ms. Sherrey Luetjen Exec. VP, Gen. Counsel, Ethics Officer & Sec. 1972
Mr. Keith A. Western Exec. VP of Commercial Banking of South of Banner Bank 1956
Mr. Mark J. Grescovich President, CEO & Director 1964
Ms. Cynthia D. Purcell Executive VP and Chief Strategy & Administration Officer of Banner Bank 1957

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