stockrowBanner 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
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Banner Corporation (BANR) Total debt
Banner Corporation's total debt at the end of fiscal 2025 was $336.9M, down 40.2% from $563.0M in fiscal 2024. At the end of the quarter to 30 September 2026 it was $192.4M. Over the past ten years it has ranged from $194.8M (fiscal 2017) to $773.3M (fiscal 2018); the current reading is higher than 36% of that period. Banner Corporation ranks 144th of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $336.9M | (40.17%) |
| FY2024 | $563.0M | (15.35%) |
| FY2023 | $665.1M | 45.67% |
| FY2022 | $456.6M | (14.31%) |
| FY2021 | $532.9M | (3.11%) |
| FY2020 | $550.0M | (20.04%) |
| FY2019 | $687.8M | (11.06%) |
| FY2018 | $773.3M | 297.02% |
| FY2017 | $194.8M | (23.65%) |
| FY2016 | $255.1M | (21.31%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $192.4M | (62.58%) |
| Jun 2026 | $514.1M | 163.40% |
| Mar 2026 | $195.2M | (42.06%) |
| Dec 2025 | $336.9M | 13.50% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| FRME First Merchants Corporation compare | $1.1B |
| BOH Bank of Hawaii Corporation compare | $853.1M |
| BBT Beacon Financial Corporation compare | $775.5M |
| SYBT Stock Yards Bancorp, Inc. compare | $276.8M |
| TRMK Trustmark Corporation compare | $234.1M |
| FBK FB Financial Corporation compare | $217.0M |
| BANR Banner Corporation | $192.4M |
| NBTB NBT Bancorp Inc. compare | $154.7M |
| FBNC First Bancorp compare | $74.8M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on BANR
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement