Friday 6 November 2026
Export BANR’s income statement to Excel — free account
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.
- Revenue
- +1.50%
- EPS
- −11.6%
- Free cash flow
- −40.6%
- Total debt
- −35.2%
Quarter to September 2026, against a year earlier
70.09
1.82
−2.53%
Follow BANR
Alert me
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.32 | 10.89 | 10.16 | 11.05 |
+8 more quarters Free account |
P/S ratio |
2.63 | 2.55 | 2.34 | 2.46 | |
P/FCF ratio |
9.59 | 7.70 | 6.69 | 8.45 | |
P/Operating CF |
30.34 | 57.89 | 18.81 | 86.55 | |
P/B ratio |
1.09 | 1.13 | 1.05 | 1.11 | |
Price to Tangible BV |
1.40 | 1.39 | 1.30 | 1.37 | |
EV/Sales |
— | 2.64 | 2.07 | 2.36 | |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
— | 7.95 | 5.87 | 8.05 | |
EV/FCF |
— | 7.97 | 5.90 | 8.11 | |
Quick Ratio |
0.04 | 0.03 | 0.03 | 0.03 | |
Current Ratio |
0.86 | 0.88 | 0.86 | 0.86 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.06% | 3.10% | 1.19% | 2.06% | |
Debt/Equity |
0.09 | 0.26 | 0.10 | 0.17 | |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | |
Operating CF/Net income |
1.61 | 0.80 | 2.01 | 0.49 | |
Capex/Depreciation |
(0.89) | (0.55) | 0.14 | (0.51) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
48.99% | 50.50% | 46.80% | 48.26% | |
Intangible Assets out of Total Assets |
0.03 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.29% | 1.36% | 1.22% | 1.24% | |
Graham Net Nets |
(1.05) | (0.99) | (1.11) | (1.07) | |
Graham Number |
90.30 | 89.82 | 88.10 | 84.88 | |
Earnings Yield |
8.84% | 9.18% | 9.84% | 9.05% | |
Free Cash Flow Yield |
10.42% | 12.99% | 14.96% | 11.84% | |
Revenue per Share |
6.60 | 6.49 | 6.37 | 6.39 | |
Operating CF per Share |
2.21 | 1.15 | 3.23 | 0.72 | |
Capex per Share |
(0.11) | (0.06) | 0.02 | (0.06) | |
Free Cash Flow per Share |
2.10 | 1.09 | 3.24 | 0.66 | |
Cash per Share |
16.01 | 12.80 | 12.90 | 12.26 | |
Shareholders Equity per Share |
61.22 | 58.78 | 57.78 | 56.48 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
61.22 | 58.78 | 57.78 | 56.48 | |
Free Cash Flow |
73.29 | 37.00 | 110.37 | 22.78 | |
Working Capital |
(2,185.83) | (1,639.54) | (2,017.63) | (1,900.93) | |
Capital Expenditures |
(3.68) | (2.04) | 0.53 | (2.17) | |
Net Current Asset Value |
(2,462.29) | (2,234.09) | (2,293.61) | (2,320.71) | |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.02 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
9.24 | 8.87 | 8.24 | 9.04 | |
| Other line items | |||||
Average Payables |
14,704.70 | 13,658.44 | 13,716.81 | 13,628.78 | |
Average Assets |
17,323.26 | 16,515.36 | 16,257.54 | 16,277.27 | |
Average Common Equity |
2,023.40 | 1,932.46 | 1,900.04 | 1,860.31 |
Columns are period end dates · fundamentals updated 5 Nov 2026