BANRNasdaqState Commercial BanksFiscal year ends December 31
BANNER CORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$67.00−0.57 (-0.84%)
Close on Oct 19, 2026
- Market cap
- $2.29B
- P/E (TTM)
- 11.1
- Dividend yield
- 2.90%
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Operating income | +8.9% | -1.1% | -5.9% | +1.6% | |
| Net income | +15.7% | +0.0% | +11.0% | +15.8% | |
| EPS, diluted | +15.6% | -0.2% | +11.6% | +11.6% | |
| Free cash flow | -11.3% | +3.5% | +17.1% | +50.6% | |
| Dividend per share | +1.0% | +3.3% | +9.5% | +10.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 6.6% | 7.1% | 10.5% | |
| Return on assets | 0.9% | 0.8% | 1.2% | |
| Interest coverage | 4.6× | 2.6× | – | |
| Diluted shares | 34M | 36M | 35M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Banner generated $1.35B from operations and spent $481.92M on capital expenditure, dividends and share buybacks. 13% of that went back into the business.
Generated
$1.35B
Used
$481.92M
Capital expenditure$63.13M13%Dividends$319.73M66%Share buybacks$99.06M21%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$195.38M
- Cash generatingOperating cash flow above zero$257.46M
- Return on assets improvedROA up on the prior year1.1% → 1.2%
- Earnings backed by cashOperating cash flow above net income$257.46M vs $195.38M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose– → –
- No dilutionShare count did not rise35M → 35M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –