Stocktoria
BANNER CORP BANR
Nasdaq · stock · State Commercial Banks · website · IPO 1995-11-01
BANNER CORP financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating income | $72.8M | $66.9M | $44.4M | $75.3M | $96.4M | $98.6M | $81.9M | $84.0M | $85.2M | $76.2M |
| Interest expense | — | — | $125.6M | $19.4M | $23.6M | $37.8M | $56.8M | $32.7M | $19.2M | $16.4M |
| Income tax | $43.5M | $40.6M | $43.5M | $45.4M | $45.5M | $26.5M | $36.9M | $28.6M | $90.5M | $44.3M |
| Net income | $195.4M | $168.9M | $183.6M | $195.4M | $201.0M | $115.9M | $146.3M | $136.5M | $60.8M | $85.4M |
| EPS (diluted) | $5.64 | $4.88 | $5.33 | $5.67 | $5.76 | $3.26 | $4.18 | $4.15 | $1.84 | $2.52 |
| Operating cash flow | $257.5M | $293.2M | $257.2M | $238.1M | $301.6M | $125.4M | $149.6M | $30.8M | $346.7M | -$75.8M |
| Free cash flow | $247.9M | $279.4M | $242.5M | $223.3M | $291.1M | $112.6M | $124.9M | $7.7M | $334.5M | -$92.1M |
| Cash & equivalents | $422.6M | $501.9M | $254.5M | $243.1M | $2.1B | $1.2B | $307.7M | $272.2M | $261.2M | $247.7M |
| Total assets | $16.4B | $16.2B | $15.7B | $15.8B | $16.8B | $15.0B | $12.6B | $11.9B | $9.8B | $9.8B |
| Total liabilities | $14.4B | $14.4B | $14.0B | $14.4B | $15.1B | $13.4B | $11.0B | $10.4B | $8.5B | $8.5B |
| Shareholders' equity | $1.9B | $1.8B | $1.7B | $1.5B | $1.7B | $1.7B | $1.6B | $1.5B | $1.3B | $1.3B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +15.7% | -8.0% | -6.0% | -2.8% | +73.4% | -20.7% | +7.2% | +124.6% | -28.8% | +88.8% |
| EPS growth | +15.6% | -8.4% | -6.0% | -1.6% | +76.7% | -22.0% | +0.7% | +125.5% | -27.0% | +33.3% |
| Free cash flow growth | -11.3% | +15.2% | +8.6% | -23.3% | +158.6% | -9.9% | +1526.2% | -97.7% | — | -2320.9% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.