NASDAQ : BANR
Banner Corporation — Key statistics
Financials · Banks - Regional · United States
Last price 69.21 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.52B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.52B |
| Enterprise Value | 2.19B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Nov 5, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 36.44M |
| Shares Outstanding | 36.44M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 2.18% |
| Owned by Institutions (%) | 88.30% |
| Float | 35.63M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.77 |
| Forward PE | 10.70 |
| PS Ratio | 3.72 |
| Forward PS | 3.21 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 8.84 |
| P/OCF Ratio | 8.57 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 10.81 |
| EV / Sales | 3.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.68 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.79 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 1.17% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.06% |
| Revenue Per Employee | $325,315 |
| Profits Per Employee | $97,198 |
| Employee Count | 2,084 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 44.98M |
| Effective Tax Rate | 18.17% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +13.31% |
| 50-Day Moving Average | 69.10 |
| 200-Day Moving Average | 66.12 |
| Relative Strength Index (RSI) | 53.62 |
| Average Volume (20 Days) | 238,951 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.44M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 3.94% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 5.65 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 677.96M |
| Gross Profit | 677.96M |
| Operating Income | 266.94M |
| Pretax Income | 247.54M |
| Net Income | 202.56M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 558.11M |
| Total Debt | 226.39M |
| Net Cash | 331.71M |
| Net Cash Per Share | $9.10 |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 58.56 |
| Working Capital | -15.11B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 294.25M |
| Capital Expenditures | -9.08M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -247.61M |
| Free Cash Flow | 285.17M |
| FCF Per Share | $7.83 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 39.37% |
| Pretax Margin | 36.51% |
| Profit Margin | 29.88% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 42.46% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.08 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 6.19% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.37% |
| FCF Payout Ratio | 26.58% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 8.50% |
| FCF Yield | 11.31% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $76.17 |
| Price Target Difference | 10.06% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.40% |
| EPS Growth Forecast (3Y) | 7.64% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 1, 2011 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |