Banner Corporation Financials

Market Capitalization $2.42 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	14.40
Forward PE	14.31
Price to Sales TTM	$4.08
Price to Book MRQ	$1.35
Enterprise to Revenue	4.25
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	27.83%
Operating Margin	39.02%
Return on Assets TTM	1.04%
Return on Equity TTM	9.97%

Income Statement

Revenue TTM	$593,390,976
Revenue per Share TTM	$17.23
Quarterly Revenue Growth	-0.20%
Gross Profit TTM	$593,390,976
EBITDA	$0
Net Income to Common TTM	$165,131,008
Diluted EPS TTM	$4.88
Quarterly Earnings Growth YoY	-1.50%

Balance Sheet

Total Cash MRQ	$498,326,016
Total Cash per Share MRQ	$14.46
Total Debt MRQ	$
Total Debt to Equity MRQ	0.34
Current Ratio MRQ
Book Value per Share MRQ	$52.06

Cash Flow

Operating Cash Flow TTM	$261,554,000
Levered Free Cash Flow TTM	$183,624,000

BANR Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	34,459,800
Float Shares	33,772,619
Avg 10 Volume	279,150
Avg 30 Volume	None
Shares Short	1,008,544
Short Ratio	4.37
Short % of Shares	4.05%
% Held by Insiders	1.64%
% Held by Institutions	92.81%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	$42.00
Fifty Two Week High	$78.05
Fifty Two Week Change	29.65%
Day 50 MA	$70.83
Day 200 MA	$58.06

Dividends and Splits

Forward Annual Dividend Rate	$1.92
Forward Annual Dividend Yield	2.76%
Trailing Annual Dividend Rate	$1.92
Trailing Annual Dividend Yield	2.76%
Payout Ratio	40.17%
Dividend Date	2024-11-15
Ex Dividend Date	2024-11-05
Last Split Factor
Last Split Date	2011-06-01