Banner Corporation Financials

Market Capitalization $2.37 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	13.49
Forward PE	13.99
Price to Sales TTM	$3.87
Price to Book MRQ	$1.29
Enterprise to Revenue	3.71
Enterprise to EBITDA

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	28.74%
Operating Margin	37.56%
Return on Assets TTM	1.11%
Return on Equity TTM	10.09%

Income Statement

Revenue TTM	$614,044,992
Revenue per Share TTM	$17.80
Quarterly Revenue Growth	9.00%
Gross Profit TTM	$614,044,992
EBITDA	$0
Net Income to Common TTM	$176,474,000
Diluted EPS TTM	$5.09
Quarterly Earnings Growth YoY	20.20%

Balance Sheet

Total Cash MRQ	$454,108,992
Total Cash per Share MRQ	$13.13
Total Debt MRQ	$
Total Debt to Equity MRQ	0.28
Current Ratio MRQ
Book Value per Share MRQ	$53.16

Cash Flow

Operating Cash Flow TTM	$298,959,008
Levered Free Cash Flow TTM	$168,898,000

BANR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	34,459,832
Float Shares	33,799,213
Avg 10 Volume	236,630
Avg 30 Volume	None
Shares Short	922,315
Short Ratio	5.69
Short % of Shares	3.71%
% Held by Insiders	1.71%
% Held by Institutions	94.72%

Stock Price Summary

Beta	0.88
Fifty Two Week Low	$47.20
Fifty Two Week High	$78.05
Fifty Two Week Change	31.02%
Day 50 MA	$62.96
Day 200 MA	$65.55

Dividends and Splits

Forward Annual Dividend Rate	$1.92
Forward Annual Dividend Yield	2.80%
Trailing Annual Dividend Rate	$1.92
Trailing Annual Dividend Yield	2.80%
Payout Ratio	37.72%
Dividend Date	2025-05-09
Ex Dividend Date	2025-04-29
Last Split Factor
Last Split Date	2011-06-01