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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. 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%
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

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 2,470.00
Revenue 884.67
Net Income 208.35
Free Cash Flow 293.48
Net Debt 78.70
Current Ratio 0.88
Debt/Equity 0.26
P/E ratio 11.08
Fwd P/E 11.10
P/S ratio 2.60
P/B ratio 1.15
Past 5Y EPS Growth 11.59%
This Y EPS Growth 6.68%
Next Y EPS Growth 11.02%
Next Y revenue growth (17.35%) (below 0%: weak)
Next 5Y EPS Growth 7.89%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/E against its own 10 years 31.74%
10-year low 10-year high
P/S against its own 10 years 30.48%
10-year low 10-year high
P/B against its own 10 years 37.34%
10-year low 10-year high

Dividends

Payout Ratio 0.34
Annual Dividend Rate 2.04
Annual Dividend Yield 3.02%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 2.06
0.50
0.52
0.52
2025 1.94
0.48
0.48
0.48
0.50
2024 1.92
0.48
0.48
0.48
0.48
2023 1.92
0.48
0.48
0.48
0.48
2022 1.76
0.44
0.44
0.44
0.44
2021 1.64
0.41
0.41
0.41
0.41
2020 1.23
1.00
0.41
0.41
0.41
2019 1.61
0.38
0.41
0.41
0.41
2018 1.33
0.25
0.35
0.35
0.38
2017 0.73
0.23
0.25
1.00
0.25
2016 0.65
0.21
0.21
0.23
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 254 502 423 435
Receivables — — — —
Inventory — — — —
Other — — — —
10,990 11,794 12,087 12,360
2023 2024 2025 Q'26
Payables 13,030 13,514 13,743 13,790
ST’ Debt — — — —
Other — — — —
13,258 13,772 13,988 14,000

Compound Annual Growth %

10y 5y 3y
Sales 10.73% 7.28% 10.66%
Cash Flow 31.85% 15.48% 2.65%
Earnings 15.76% 11.00% 0.00%
Book Value 4.12% 3.16% 10.15%

Revenue $m

Mar Jun Sep Dec Year
’26 217 221 — — —
’25 213 218 227 220 878
’24 196 206 214 216 833
’23 176 180 192 198 746
’22 142 160 167 179 648
’21 149 156 161 151 617
’20 151 156 158 153 618
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 110 39 — — —
’25 57 55 120 25 257
’24 51 79 64 99 293
’23 75 43 72 68 257
’22 51 65 42 81 238
’21 322 (3) 10 (28) 302
’20 53 (37) 122 (13) 125
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 110 37 — — —
’25 57 52 123 23 256
’24 50 78 61 95 284
’23 73 40 66 68 247
’22 53 61 37 78 229
’21 320 (6) 17 (29) 303
’20 50 (41) 122 (10) 121
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 1.60 1.43 — — —
’25 1.30 1.31 1.54 1.49 5.64
’24 1.09 1.15 1.30 1.34 4.88
’23 1.61 1.15 1.33 1.24 5.33
’22 1.27 1.39 1.43 1.58 5.67
’21 1.33 1.56 1.44 1.44 5.76
’20 0.47 0.67 1.03 1.10 3.26
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 35.39 51.61 48.50 50.21 27.12 44.01 52.35 39.31 42.00 54.01

Analyst estimates 2026–2028

Powerpack
High 56.50 62.75 67.11 64.20 57.02 63.24 75.72 67.30 78.05 72.58
People
People Employees 2,137 2,128 2,187 2,198 2,116 1,935 1,977 1,966 1,956 1,934
Revenue/emp, $m 0.22 0.23 0.25 0.28 0.29 0.32 0.33 0.38 0.43 0.45
Income, $m
Income, $m Revenue 468 497 548 608 618 617 648 746 833 878
Gross margin, % 96.49 96.13 94.04 90.66 93.87 96.17 97.01 83.17 73.06 75.27
EBT 130 151 165 183 142 247 241 227 209 239
EBT margin, % 27.72 30.41 30.15 30.14 23.06 39.97 37.17 30.44 25.15 27.22
Net income 85 61 137 146 116 201 195 184 169 195
Depreciation 21 21 21 25 26 24 22 22 21 18
Per share, $
Per share, $ Revenue 13.83 15.13 16.70 17.43 17.52 17.82 18.91 21.72 24.17 25.47
Earnings 2.52 1.85 4.16 4.20 3.29 5.81 5.70 5.35 4.90 5.67
Cash flow (2.24) 10.54 0.94 4.29 3.56 8.71 6.95 7.49 8.51 7.47
Capex (0.48) (0.37) (0.70) (0.71) (0.11) 0.04 (0.25) (0.29) (0.27) (0.05)
Free cash flow (2.72) 10.17 0.23 3.58 3.44 8.75 6.70 7.20 8.23 7.42
Book value 38.61 38.70 45.10 45.72 47.25 48.84 42.51 48.12 51.47 56.48
Shares, m 34 33 33 35 35 35 34 34 34 34
Valuation, ×
Valuation, × P/E 22.25 29.98 12.82 13.47 14.12 10.42 11.04 9.92 13.65 11.05
P/S 4.07 3.65 3.20 3.25 2.66 3.40 3.33 2.44 2.76 2.46
P/B 1.46 1.43 1.19 1.24 0.99 1.24 1.48 1.10 1.30 1.11
EV/Sales 4.03 3.47 4.07 3.83 1.51 0.28 3.15 2.99 2.84 2.36
EV/FCF (20.49) 5.16 290.13 18.63 7.69 0.57 8.90 9.02 8.33 8.11
Cash, $m
Cash, $m Operating cash flow (76) 347 31 150 125 302 238 257 293 257
Capex (16) (12) (23) (25) (4) 1 (9) (10) (9) (2)
Free cash flow (92) 334 8 125 121 303 229 247 284 256
Balance, $m
Balance, $m Working capital (279) (389) (483) (490) (1,457) (2,922) (3,130) (2,268) (1,979) (1,901)
Total debt 255 195 773 688 550 533 457 665 563 337
Net debt (17) (89) 475 354 (709) (1,928) (115) 411 61 (86)
Shareholders’ equity 1,306 1,273 1,479 1,594 1,666 1,690 1,456 1,653 1,774 1,946
Returns, %
Returns, % ROA 0.87 0.62 1.26 1.20 0.84 1.26 1.20 1.17 1.06 1.20
ROIC 6.86 7.99 5.46 6.12 9.44 0.00 11.22 6.88 7.13 8.03
ROE 6.55 4.71 9.92 9.52 7.11 11.98 12.42 11.81 9.86 10.50
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Banner Corporation vs peers in Banks Regional (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
NBTB NBT Bancorp Inc. $2.6B 12.4× 11.1× +4.89% (above 0%: growing) +126.67% (above 0%: growing) +37.10% (above 0%: growing) 79.28% 0.00% Compare
TRMK Trustmark Corporation $2.6B 11.4× 11.3× +0.97% (above 0%: growing) +18.48% (above 0%: growing) +48.33% (above 0%: growing) 74.36% 0.00% Compare
CUBI Customers Bancorp, Inc $2.5B 8.8× 8.7× +5.90% (above 0%: growing) +19.77% (above 0%: growing) −34.56% (below 0%: shrinking) 60.05% 0.00% Compare
FBNC First Bancorp $2.5B 18.7× 12.6× +8.82% (above 0%: growing) +31.18% (above 0%: growing) +49.87% (above 0%: growing) 77.46% 0.00% Compare
FBK FB Financial Corporation $2.5B 11.4× 11.4× −1.10% (below 0%: shrinking) +180.40% (above 0%: growing) +8.46% (above 0%: growing) 66.94% 0.00% Compare
FRME First Merchants Corporation $2.5B 12.7× 10.9× +14.16% (above 0%: growing) −28.57% (below 0%: shrinking) +64.02% (above 0%: growing) 65.81% 0.00% Compare
BANR Banner Corporation $2.5B 11.1× 11.1× +1.33% (above 0%: growing) +9.92% (above 0%: growing) −29.43% (below 0%: shrinking) 77.84% 0.00%
BUSE First Busey Corporation $2.4B 12.2× 11.2× −8.06% (below 0%: shrinking) +30.19% (above 0%: growing) −15.02% (below 0%: shrinking) 73.20% 0.00% Compare
SYBT Stock Yards Bancorp, Inc. $2.4B 15.2× 14.5× +11.27% (above 0%: growing) +13.79% (above 0%: growing) +1.75% (above 0%: growing) 73.89% 0.00% Compare
Median of peers $2.5B 12.3× 11.3× +5.40% +24.98% +22.78% 73.54% 0.00%

All 323 Banks Regional stocks →

Banner Corporation (BANR) key facts

  • Strength: Banner Corporation’s revenue for fiscal 2025 (year ended December 2025) was $877.8 million, up 5.38% from fiscal 2024.
  • Strength: Net income was $195.4 million, or $5.67 per share (basic), a net margin of 22.3%.
  • Banner Corporation (BANR) is a Banks Regional company in the Financial sector, listed on Nasdaq.
  • As of October 16, 2026, BANR traded at $67.57, a market capitalization of $2.5 billion.
  • At that price the stock trades at 11.1× trailing-twelve-month earnings and 2.6× sales; its P/E is higher than 32% of its own readings over the past ten years.
  • Banner Corporation pays an annual dividend of $2.04 per share, a yield of 3.02%, with a payout ratio of 33.7%.
  • Return on equity was 10.5% and debt-to-equity 0.26.
  • Its Piotroski F-score is 9 out of 9 for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/BANR · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com