Saturday 17 October 2026 Export BANR’s income statement to Excel — free account

Banner Corporation

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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Market cap: $2.5B
P/E: 11.1×
Fwd P/E: 11.1×
Dividend yield: 3.02%
F-score: 9/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	11.89	11.05	10.16	10.89
P/S ratio Full definition →		2.59	2.46	2.34	2.55
P/FCF ratio Full definition →		6.88	8.45	6.69	7.70
P/Operating CF Full definition →		18.76	86.55	18.81	57.89
P/B ratio Full definition →		1.18	1.11	1.05	1.13
Price to Tangible BV Full definition →		1.47	1.37	1.30	1.39
EV/Sales Full definition →		2.15	2.36	2.07	2.64
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		5.68	8.05	5.87	7.95
EV/FCF Full definition →		5.74	8.11	5.90	7.97
Quick Ratio Full definition →		0.05	0.03	0.03	0.03
Current Ratio Full definition →		0.86	0.86	0.86	0.88
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		1.79%	2.06%	1.19%	3.10%
Debt/Equity Full definition →		0.16	0.17	0.10	0.26
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		2.25	0.49	2.01	0.80
Capex/Depreciation Full definition →		0.66	(0.51)	0.14	(0.55)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		46.06%	48.26%	46.80%	50.50%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		1.20%	1.24%	1.22%	1.36%
Graham Net Nets Full definition →		(1.04)	(1.07)	(1.11)	(0.99)
Graham Number Full definition →		82.92	84.88	88.10	89.82
Earnings Yield Full definition →		8.41%	9.05%	9.84%	9.18%
Free Cash Flow Yield Full definition →		14.53%	11.84%	14.96%	12.99%
Revenue per Share Full definition →		6.57	6.39	6.37	6.49
Operating CF per Share Full definition →		3.49	0.72	3.23	1.15
Capex per Share Full definition →		0.08	(0.06)	0.02	(0.06)
Free Cash Flow per Share Full definition →		3.58	0.66	3.24	1.09
Cash per Share Full definition →		19.51	12.26	12.90	12.80
Shareholders Equity per Share Full definition →		55.45	56.48	57.78	58.78
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		55.45	56.48	57.78	58.78
Free Cash Flow Full definition →		123.33	22.78	110.37	37.00
Working Capital Full definition →		(1,966.46)	(1,900.93)	(2,017.63)	(1,639.54)
Capital Expenditures Full definition →		2.90	(2.17)	0.53	(2.04)
Net Current Asset Value Full definition →		(2,349.25)	(2,320.71)	(2,293.61)	(2,234.09)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		(0.01)	0.01	0.00	0.01
Price to Operating Income Full definition →		9.58	9.04	8.24	8.87
Other line items
Average Payables Full definition →		13,777.04	13,628.78	13,716.81	13,658.44
Average Assets Full definition →		16,375.88	16,277.27	16,257.54	16,515.36
Average Common Equity Full definition →		1,853.31	1,860.31	1,900.04	1,932.46

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Columns are period end dates

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