Banner Corporation (BANR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Banner Corporation (BANR) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

BANR

Market Closed

Banner Corporation

NASDAQFinancial Services Banks - Regional

1.94K employees

CEO: Mark J. Grescovich

Founded: 1995

$70.29

+$0.00(+NaN%)

Market Cap

2.39B

Beta

0.83

52W Range

N/A

Dividend Yield

2.85%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

79.0%

8.8%

CAGR: 0.3%

Profit after direct costs

Operating Margin

29.5%

15.2%

CAGR: -0.5%

Core business profitability

Net Margin

23.8%

15.7%

CAGR: -0.7%

Bottom line profitability

Revenue Growth

-0.9%

YoY

CAGR: 6.8%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how BANR allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

79.0%

$647.71M

Operating Margin

29.5%

$241.35M

Net Margin

23.8%

$195.38M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	630.77M	643.14M	741.69M	827.33M	819.49M	-0.9%
Cost of Revenue	(9.78M)	(29.75M)	(136.36M)	(231.97M)	(171.78M)	-25.9%
Gross Profit	640.55M	613.38M	605.34M	595.36M	647.71M	8.8%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(255.97M)	(252.87M)	(259.89M)	(267.10M)	(342.66M)	28.3%
General & Administrative	(249.93M)	(248.91M)	(255.09M)	(261.95M)	(319.29M)	21.9%
Selling & Marketing	(6.04M)	(3.96M)	(4.79M)	(5.15M)	(23.38M)	354.0%
Depreciation & Amortization	(23.92M)	(22.21M)	(21.63M)	(20.70M)	(11.20M)	-45.9%
Operating Income (EBIT)	246.59M	240.78M	227.09M	209.49M	241.35M	15.2%
Non-Operating Items
Interest Income	520.50M	572.57M	701.57M	766.10M	804.95M	5.1%
Interest Expense	(23.61M)	(19.39M)	(125.57M)	(224.39M)	(217.04M)	-3.3%
Other Income/Expenses (Net)	—	—	—	—	-2.44M	—
Income Before Tax	246.59M	240.78M	227.09M	209.49M	238.91M	14.0%
Income Tax Expense	(45.55M)	(45.40M)	(43.46M)	(40.59M)	(43.53M)	7.3%
Net Income	201.05M	195.38M	183.62M	168.90M	195.38M	15.7%
Per Share Metrics
Earnings Per Share (Basic)	$6	$6	$5	$5	$6	15.7%
Weighted Avg Shares Outstanding	34.61M	34.26M	34.34M	34.47M	34.21M	-0.7%
Weighted Avg Shares Outstanding (Diluted)	34.92M	34.46M	34.45M	34.63M	34.41M	-0.6%
EBITDA	270.51M	262.99M	248.72M	230.19M	252.56M	9.7%

Explore BANR

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

BANR in the Financial Services

Mid Cap

Financial Services

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Banks - Regional

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