Go Deep
Banner Corporation
Banner Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,774 | 11.0 | 1.22 | 0.17 | 6,416.37 |
| Oct 2026 | 20,777 | 11.0 | 1.22 | 0.14 | 6,396.42 |
| Oct 2026 | 20,861 | 11.0 | 1.22 | 0.14 | 6,342.56 |
| Oct 2026 | 20,880 | 10.9 | 1.22 | 0.14 | 6,299.77 |
| Oct 2026 | 20,805 | 11.1 | 1.23 | 0.14 | 6,394.68 |
| Oct 2026 | 20,787 | 11.2 | 1.24 | 0.14 | 6,399.89 |
| Oct 2026 | 20,831 | 11.1 | 1.23 | 0.14 | 6,352.70 |
| Oct 2026 | 20,742 | 11.2 | 1.25 | 0.14 | 6,463.63 |
| Oct 2026 | 20,751 | 11.2 | 1.25 | 0.14 | 6,436.32 |
| Oct 2026 | 20,595 | 11.6 | 1.28 | 0.14 | 6,616.80 |
Banner Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 171,027,000.0 | 167,175,000.0 | 165,597,000.0 | 169,461,000.0 |
| Net Profit | 48,886,000.0 | 54,716,000.0 | 51,249,000.0 | 53,502,000.0 |
| EPS | 1.4 | 1.6 | 1.5 | 1.6 |
Banner Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 654,004,000.0 | 602,943,000.0 | 616,124,000.0 | 623,748,000.0 | — |
| Net Profit | 195,382,000.0 | 168,898,000.0 | 183,624,000.0 | 195,378,000.0 | — |
| EPS | 5.7 | 4.9 | 5.3 | 5.7 | — |
Banner Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 16,354,488,000.0 | 16,200,037,000.0 | 15,670,391,000.0 | 15,833,431,000.0 | — |
| Total Liabilities | 14,408,191,000.0 | 14,425,711,000.0 | 14,017,700,000.0 | 14,376,999,000.0 | — |
| Total Equity | 1,946,297,000.0 | 1,774,326,000.0 | 1,652,691,000.0 | 1,456,432,000.0 | — |
Owes vs Owns
Banner Corporation owed $0.88 for every $1 it owned in Jun 2026, down from $0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.89× | 0.89× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Banner Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.7%Fixed assets (tangible) 0.9%Intangible assets 2.3%Long-term investments 18.2%Other assets 75.6%
How it's funded — Dec 2025
Long-term debt 1.4%Other liabilities 86.7%Shareholders' equity 11.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 439.7 | 2,606.4 | 254.5 | 3,032.1 |
| Receivables | 60.5 | 60.9 | 63.1 | 57.3 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 144.3 | 164.6 | 176.0 | 188.0 |
| Intangible assets | 374.6 | 376.2 | 378.8 | 382.6 |
| Long-term investments | 2,977.5 | 3,106.1 | 3,432.8 | 3,935.3 |
| Other assets | 12,358.0 | 9,885.9 | 11,365.2 | 8,238.1 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 229.2 | 437.8 | 482.3 | 223.8 |
| Payables | 0.0 | 0.0 | 0.0 | 200.8 |
| Other liabilities | 14,179.0 | 13,988.0 | 13,535.4 | 13,952.4 |
| Shareholders' equity | 1,946.3 | 1,774.3 | 1,652.7 | 1,456.4 |
| Net tangible assets | 1,571.7 | 1,398.1 | 1,273.9 | 1,073.9 |
Banner Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 257,464,000.0 | 293,187,000.0 | 257,199,000.0 | 238,051,000.0 | — |
| Investing Activities | -224,738,000.0 | -371,170,000.0 | 191,929,000.0 | -1,444,557,000.0 | — |
| Financing Activities | -111,944,000.0 | 325,377,000.0 | -437,726,000.0 | -684,732,000.0 | — |