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

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

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Columns are period end dates

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