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%
Banner statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of State Commercial Banks companies for comparison
Valuation
| Measure | Banner | Industry median |
|---|---|---|
| Market Cap | $2.28B | $679.86M |
| Enterprise Value | $1.84B | $408.94M |
| PE Ratio | 11.06 | 11.99 |
| PB Ratio | 1.14 | 1.18 |
| P/TBV Ratio | 1.40 | 1.41 |
| P/FCF Ratio | 7.98 | 10.89 |
| P/OCF Ratio | 7.74 | 10.01 |
Enterprise value
| Measure | Banner | Industry median |
|---|---|---|
| EV / EBITDA | 25.11 | 6.13 |
| EV / EBIT | 25.11 | 7.14 |
| EV / FCF | 6.46 | 8.23 |
Income (trailing twelve months)
| Measure | Banner | Industry median |
|---|---|---|
| Operating Income | $73.34M | $81.35M |
| Net Income | $208.35M | $54.33M |
| EBITDA | $73.34M | $92.75M |
| EPS (Diluted) | $6.06 | $2.91 |
Returns
| Measure | Banner | Industry median |
|---|---|---|
| Return on Equity (ROE) | 10.8% | 10.6% |
| Return on Assets (ROA) | 1.26% | 1.12% |
| Return on Invested Capital (ROIC) | 3.93% | 7.82% |
Growth
| Measure | Banner | Industry median |
|---|---|---|
| Net Income Growth (YoY) | 14.4% | 23.2% |
| EPS Growth (YoY) | 15.6% | 23.1% |
| FCF Growth (YoY) | 8.18% | 28.5% |
| EPS Growth (3Y CAGR) | -0.18% | 1.31% |
| EPS Growth (5Y CAGR) | 11.6% | 8.24% |
Balance sheet
| Measure | Banner | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $435.45M | $205.54M |
| Net Cash (Debt) | $435.45M | $164.40M |
| Net Cash Per Share | $12.81 | $8.13 |
| Equity (Book Value) | $2.00B | $563.88M |
| Book Value Per Share | $58.83 | $28.47 |
| Tangible Book Value | $1.63B | $475.36M |
Cash flow (trailing twelve months)
| Measure | Banner | Industry median |
|---|---|---|
| Operating Cash Flow | $294.25M | $61.52M |
| Capital Expenditures | -$9.08M | -$4.08M |
| Free Cash Flow | $285.17M | $52.15M |
| FCF Per Share | $8.39 | $3.05 |
Efficiency
| Measure | Banner | Industry median |
|---|---|---|
| Profits Per Employee | $107.96K | $107.28K |
| Employee Count | 1,930 | 489 |
Dividends and yields
| Measure | Banner | Industry median |
|---|---|---|
| Earnings Yield | 9.15% | 8.13% |
| FCF Yield | 12.5% | 8.91% |
| Dividend Yield | 2.90% | 2.48% |
| Buyback Yield | 2.10% | 1.55% |
| Shareholder Yield | 4.99% | 3.13% |
| Dividend Per Share | $1.94 | $0.93 |
| Dividend Growth (YoY) | 1.04% | 4.26% |
| Years of Dividend Growth | 1 | 2 |
| Payout Ratio | 33.2% | 29.3% |
| FCF Payout Ratio | 24.3% | 26.0% |
Shares
| Measure | Banner | Industry median |
|---|---|---|
| Shares Outstanding | 33,984,900 | 18,839,100 |
| Shares Change (YoY) | -1.06% | 0.40% |
| Float | 33,024,100 | 17,061,900 |
| Shares Held by Insiders | 2.83% | 5.89% |
| Shares Held by Institutions | 92.3% | 61.9% |
Taxes
| Measure | Banner | Industry median |
|---|---|---|
| Income Tax | $46.43M | $14.50M |
Scores
| Measure | Banner | Industry median |
|---|---|---|
| Graham Number | $89.56 | $45.31 |
| Graham Upside | 33.7% | 21.9% |
| Altman Z-Score | 0.19 | 0.21 |
Calculated by StockData from Banner's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.