Stocktoria
BANNER CORP BANR
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 1995-11-01
BANNER CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Operating income | $72.8M | $66.9M | $44.4M | $75.3M | $96.4M |
| Interest expense | — | — | $125.6M | $19.4M | $23.6M |
| Income tax | $43.5M | $40.6M | $43.5M | $45.4M | $45.5M |
| Net income | $195.4M | $168.9M | $183.6M | $195.4M | $201.0M |
| EPS (diluted) | $5.64 | $4.88 | $5.33 | $5.67 | $5.76 |
| Operating cash flow | $257.5M | $293.2M | $257.2M | $238.1M | $301.6M |
| Free cash flow | $247.9M | $279.4M | $242.5M | $223.3M | $291.1M |
| Cash & equivalents | $422.6M | $501.9M | $254.5M | $243.1M | $2.1B |
| Total assets | $16.4B | $16.2B | $15.7B | $15.8B | $16.8B |
| Total liabilities | $14.4B | $14.4B | $14.0B | $14.4B | $15.1B |
| Shareholders' equity | $1.9B | $1.8B | $1.7B | $1.5B | $1.7B |
Source: SEC EDGAR filings · CIK 0000946673 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.