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%
Market cap
$2.6B
P/E
11.8×
Fwd P/E
11.7×
Dividend yield
2.94%
F-score
9/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Banner Corporation (BANR) Free cash flow margin

Alert me on Free cash flow margin

Banner Corporation's free cash flow margin over the twelve months to 30 September 2026 was 27.4%, down 1.7 percentage points from fiscal 2025 (29.1%). Over the past ten years it has ranged from −19.7% (fiscal 2016) to 67.2% (fiscal 2017); the current reading is higher than 55% of that period. That is above the Banks Regional industry median of 18.0% and above the Financial sector median of 11.4%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 29.1% (4.94)
FY2024 34.1% 0.93
FY2023 33.1% (2.27)
FY2022 35.4% (13.68)
FY2021 49.1% 29.43
FY2020 19.7% (0.90)
FY2019 20.6% 19.16
FY2018 1.40% (65.83)
FY2017 67.2% 86.91
FY2016 −19.7% (20.99)

Against its own ten years

Low −19.7% High 67.2%
Ten-year median 29.1%
Current reading's percentile 55

Free cash flow margin against peers

Company Free cash flow margin
FBNC First Bancorp compare 46.4%
SYBT Stock Yards Bancorp, Inc. compare 33.9%
BANR Banner Corporation 27.4%
FRME First Merchants Corporation compare 27.2%
BOH Bank of Hawaii Corporation compare 24.9%
FBK FB Financial Corporation compare 17.1%
BBT Beacon Financial Corporation compare 0.00%
TRMK Trustmark Corporation compare 0.00%
NBTB NBT Bancorp Inc. compare 0.00%
Banks Regional industry median 18.0%
Financial sector median 11.4%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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