Banner Corporation (BANR) Financials

BANR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 16.3 billion 14.4 billion
Dec. 31, 2025 16.4 billion 14.4 billion
Sept. 30, 2025 16.6 billion 14.7 billion
June 30, 2025 16.4 billion 14.6 billion

BANR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 21.6 million 17.5 million
Sept. 30, 2025 118.7 million -4.9 million
June 30, 2025 52.1 million 2.7 million

BANR Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 51.2 million
Sept. 30, 2025 -90.6 million
June 30, 2025 45.5 million

BANR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 180.2 million 79.5 million 33.8 million
Dec. 31, 2025 225.7 million 229.2 million 35.8 million
Sept. 30, 2025 672.9 million 176.3 million 38.8 million
June 30, 2025 521.7 million 638.4 million 41.7 million

BANR Shares Outstanding
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DateShares Outstanding
March 31, 2026 34.3 million
Dec. 31, 2025 34.4 million
Sept. 30, 2025 34.7 million
June 30, 2025 34.7 million

BANR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 78.4 million 673000
Dec. 31, 2025 3.4 million - 105.8 million 1.7 million
Sept. 30, 2025 1.8 million - 102.0 million 20.0 million
June 30, 2025 2.7 million - 66.6 million 1.1 million

BANR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 216.9 million 46.9 million
Dec. 31, 2025 220.2 million 52.5 million
Sept. 30, 2025 170.7 million 2.7 million
June 30, 2025 218.0 million 60.7 million

BANR Revenue by Segment
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BANR

Price: $65.66

52 week price:
57.05
69.83

Dividend Yield: 3.08%

5-year range yield:
2.43%
4.55%

Forward Dividend Yield: 3.16%

Payout Ratio: 39.92%

Payout Ratio Range:
-1151.39%
299.16%

Dividend Per Share: 2.08 USD

Earnings Per Share: 5.94 USD

P/E Ratio: 11.34

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 232600

Market Capitalization: 2.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 32

DGR3: 4.19%

DGR5: 3.25%

DGR10: 8.79%

DGR20: 27.60%

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