Saturday 17 October 2026
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Banner Corporation
BANR Financial Banks Regional
Banner Corporation’s revenue for fiscal 2025 (year ended December 2025) was $877.8 million, up 5.38% from fiscal 2024. In the quarter to June 2026, revenue grew 1.33%, EPS grew 9.92%, free cash flow fell 29.4% and total debt fell 31.9%, each against the same quarter a year earlier. Dividend growth for five consecutive years, revenue growth for three.
67.57
0.23
+0.34%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
22.25 | 29.98 | 12.82 | 13.47 | 14.12 | 10.42 | 11.04 | 9.92 | 13.65 | 11.05 |
Piotroski F-Score |
6 | 6 | 4 | 5 | 5 | 7 | 7 | 5 | 6 | 9 |
P/S ratio |
4.07 | 3.65 | 3.20 | 3.25 | 2.66 | 3.40 | 3.33 | 2.44 | 2.76 | 2.46 |
P/FCF ratio |
0.00 | 5.43 | 228.27 | 15.80 | 13.52 | 6.93 | 9.40 | 7.36 | 8.11 | 8.45 |
P/Operating CF |
(21.06) | 26.19 | (31.49) | 24.33 | (128.60) | (74.61) | 26.72 | 26.88 | 23.18 | 86.55 |
P/B ratio |
1.46 | 1.43 | 1.19 | 1.24 | 0.99 | 1.24 | 1.48 | 1.10 | 1.30 | 1.11 |
Price to Tangible BV |
1.85 | 1.80 | 1.58 | 1.66 | 1.29 | 1.61 | 2.01 | 1.43 | 1.65 | 1.37 |
EV/Sales |
4.03 | 3.47 | 4.07 | 3.83 | 1.51 | 0.28 | 3.15 | 2.99 | 2.84 | 2.36 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(24.88) | 4.98 | 72.41 | 15.56 | 7.45 | 0.57 | 8.57 | 8.67 | 8.06 | 8.05 |
EV/FCF |
(20.49) | 5.16 | 290.13 | 18.63 | 7.69 | 0.57 | 8.90 | 9.02 | 8.33 | 8.11 |
Quick Ratio |
0.03 | 0.03 | 0.03 | 0.03 | 0.10 | 0.17 | 0.04 | 0.02 | 0.04 | 0.03 |
Current Ratio |
0.97 | 0.95 | 0.95 | 0.95 | 0.89 | 0.80 | 0.77 | 0.83 | 0.86 | 0.86 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
2.60% | 1.99% | 6.51% | 5.46% | 3.66% | 3.17% | 2.88% | 4.24% | 3.48% | 2.06% |
Debt/Equity |
0.20 | 0.15 | 0.52 | 0.43 | 0.33 | 0.32 | 0.31 | 0.40 | 0.32 | 0.17 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
(0.89) | 5.70 | 0.23 | 1.02 | 1.08 | 1.50 | 1.22 | 1.40 | 1.74 | 1.32 |
Capex/Depreciation |
(0.79) | (0.58) | (1.09) | (0.97) | (0.15) | 0.05 | (0.39) | (0.46) | (0.46) | (0.10) |
| 6.55% | 4.71% | 9.92% | 9.52% | 7.11% | 11.98% | 12.42% | 11.81% | 9.86% | 10.50% | |
| 0.87% | 0.62% | 1.26% | 1.20% | 0.84% | 1.26% | 1.20% | 1.17% | 1.06% | 1.20% | |
ROIC |
6.86% | 7.99% | 5.46% | 6.12% | 9.44% | 0.00% | 11.22% | 6.88% | 7.13% | 8.03% |
Return on Tangible Assets |
(76.01%) | (25.91%) | (43.83%) | (46.89%) | (8.97%) | (7.25%) | (6.53%) | (8.60%) | (9.11%) | (10.92%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
64.75% | 64.47% | 61.76% | 57.94% | 69.23% | 55.03% | 59.03% | 52.22% | 47.60% | 47.88% |
Intangible Assets out of Total Assets |
0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.92% | 1.20% | 1.20% | 1.18% | 1.48% | 1.50% | 1.37% | 1.23% | 1.20% | 1.18% |
Graham Net Nets |
(0.30) | (0.34) | (0.74) | (0.62) | (1.29) | (1.70) | (1.71) | (1.67) | (1.14) | (1.07) |
Graham Number |
46.88 | 40.03 | 65.05 | 65.73 | 59.23 | 79.97 | 73.83 | 76.04 | 75.26 | 84.88 |
Earnings Yield |
4.49% | 3.34% | 7.80% | 7.42% | 7.08% | 9.59% | 9.06% | 10.08% | 7.32% | 9.05% |
Free Cash Flow Yield |
(4.84%) | 18.43% | 0.44% | 6.33% | 7.39% | 14.42% | 10.64% | 13.59% | 12.33% | 11.84% |
Revenue per Share |
13.83 | 15.13 | 16.70 | 17.43 | 17.52 | 17.82 | 18.91 | 21.72 | 24.17 | 25.47 |
Operating CF per Share |
(2.24) | 10.54 | 0.94 | 4.29 | 3.56 | 8.71 | 6.95 | 7.49 | 8.51 | 7.47 |
Capex per Share |
(0.48) | (0.37) | (0.70) | (0.71) | (0.11) | 0.04 | (0.25) | (0.29) | (0.27) | (0.05) |
Free Cash Flow per Share |
(2.72) | 10.17 | 0.23 | 3.58 | 3.44 | 8.75 | 6.70 | 7.20 | 8.23 | 7.42 |
Cash per Share |
8.05 | 8.62 | 9.09 | 9.56 | 35.71 | 71.11 | 16.69 | 7.41 | 14.56 | 12.26 |
Shareholders Equity per Share |
38.61 | 38.70 | 45.10 | 45.72 | 47.25 | 48.84 | 42.51 | 48.12 | 51.47 | 56.48 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
38.61 | 38.70 | 45.10 | 45.72 | 47.25 | 48.84 | 42.51 | 48.12 | 51.47 | 56.48 |
Free Cash Flow |
(92.06) | 334.46 | 7.68 | 124.91 | 121.48 | 302.84 | 229.42 | 247.22 | 283.76 | 255.68 |
Working Capital |
(278.81) | (389.42) | (483.28) | (489.95) | (1,457.32) | (2,921.89) | (3,129.74) | (2,268.38) | (1,978.57) | (1,900.93) |
Capital Expenditures |
(16.24) | (12.24) | (23.09) | (24.70) | (3.91) | 1.27 | (8.64) | (9.98) | (9.42) | (1.79) |
Net Current Asset Value |
(573.99) | (625.22) | (1,296.89) | (1,223.42) | (2,112.08) | (3,561.19) | (3,685.84) | (3,028.16) | (2,631.81) | (2,320.71) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.02 | 0.04 | 0.04 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
Price to Operating Income |
13.47 | 12.00 | 10.27 | 10.35 | 11.37 | 8.49 | 8.96 | 8.01 | 10.99 | 9.04 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.14 | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.16 |
Cash ROIC |
(5.02%) | 19.10% | 0.30% | 4.78% | 3.50% | 6.46% | 9.23% | 9.61% | 9.99% | 9.45% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
180,662.85 | 155,166.35 | 105,916.36 | 64,609.53 | 121,206.62 | 221,497.29 | 256,385.86 | 37,874.34 | 21,983.25 | 23,112.52 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
8,088.24 | 8,152.42 | 8,830.24 | 9,762.84 | 11,307.97 | 13,447.12 | 13,973.50 | 13,324.78 | 13,271.95 | 13,628.78 |
Average Assets |
9,794.98 | 9,778.44 | 10,817.26 | 12,237.68 | 13,817.83 | 15,918.25 | 16,319.15 | 15,751.91 | 15,935.22 | 16,277.27 |
Average Common Equity |
1,302.88 | 1,289.17 | 1,375.61 | 1,536.31 | 1,630.15 | 1,678.30 | 1,573.38 | 1,554.56 | 1,713.51 | 1,860.31 |
Columns are period end dates