BANNER CORPORATION financials

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BANR CIK 0000946673

Source: EDGAR filings · Built 2026-06-02T02:26:33Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 247.95M 279.44M 242.55M 223.33M 291.08M 112.58M
EBITDA 90.82M 87.59M 66.04M 97.47M 120.33M 124.48M
Net Debt -279.17M -333.13M 3.23B 3.75B 2.11B 1.59B
Return on Equity (ROE) 10.04% 9.52% 11.11% 13.41% 11.89% 6.96%
Return on Assets (ROA) 1.19% 1.04% 1.17% 1.23% 1.20% 0.77%
Debt-to-Equity 0.07× 0.10× 2.11× 2.74× 2.51× 1.70×
Cash Conversion Ratio 1.32× 1.74× 1.40× 1.22× 1.50× 1.08×
Accruals Ratio -0.00× -0.01× -0.00× -0.00× -0.01× -0.00×
CapEx Coverage 27.06× 21.33× 17.55× 16.17× 28.74× 9.79×
Free Cash Flow Per Share $7.15 $8.07 $7.04 $6.48 $8.34 $3.17

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 11.11× 13.68× 10.05× 11.15× 10.53× 14.29×
P/FCF 8.76× 8.27× 7.61× 9.75× 7.28× 14.70×
FCF Yield 11.42% 12.09% 13.15% 10.25% 13.74% 6.80%
EV / EBITDA 20.45× 22.47× 76.72× 60.62× 34.82× 25.97×
P/B 1.10× 1.30× 1.11× 1.48× 1.23× 0.98×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Income (Loss) 72.81M 66.89M 44.41M 75.25M 96.42M 98.62M
Income Tax Expense (Benefit) 43.53M 40.59M 43.46M 45.40M 45.55M 26.52M
Net Income (Loss) Attributable to Parent 195.38M 168.90M 183.62M 195.38M 201.05M 115.93M
Earnings Per Share, Basic $5.67 $4.90 $5.35 $5.70 $5.81 $3.29
Weighted Average Number of Shares Outstanding, Basic 34.46M 34.47M 34.34M 34.26M 34.61M 35.26M
Earnings Per Share, Diluted $5.64 $4.88 $5.33 $5.67 $5.76 $3.26
Weighted Average Number of Shares Outstanding, Diluted 34.66M 34.63M 34.45M 34.46M 34.92M 35.53M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 422.64M 501.86M 254.46M 243.06M 2.13B 1.23B
Assets 16.35B 16.20B 15.67B 15.83B 16.80B 15.03B
Liabilities 14.41B 14.43B 14.02B 14.38B 15.11B 13.37B
Stockholders' Equity Attributable to Parent 1.95B 1.77B 1.65B 1.46B 1.69B 1.67B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 257.46M 293.19M 257.20M 238.05M 301.58M 125.39M
Payments to Acquire Property, Plant, and Equipment 9.51M 13.75M 14.65M 14.72M 10.49M 12.80M
Net Cash Provided by (Used in) Investing Activities -224.74M -371.17M 191.93M -1.44B -1.02B -1.45B
Payments for Repurchase of Common Stock 31.57M 0 0 10.96M 56.53M 31.77M
Payments of Dividends 67.53M 66.73M 66.77M 61.08M 57.62M 94.08M
Net Cash Provided by (Used in) Financing Activities -111.94M 325.38M -437.73M -684.73M 1.61B 2.26B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (BANR CIK 0000946673), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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