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BANR FINANCIAL STATEMENTS

Banner Corporation — balance sheet, income statement and cash flow trends

BANRBanner Corporation

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202020222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue666.9 M $Gross Profit518 M $ · 78%Operating Income129.6 M $ · 19%Pre-tax Income254.8 M $ · 38%Net Income to Owners208.4 M $ · 31%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue666.9 M $-22.1%
Gross Profit518 M $-16.3%
Operating Income129.6 M $-42.6%
EBITDA135.3 M $-44.8%
Net Income to Owners208.4 M $+14.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202020222023202420252026

Capital Structure

Q2 2026
Total Assets16.6 B
  • Equity2 B $12%
  • Current Liabilities114.5 M $1%
  • Long-term Liabilities14.5 B $87%

Key Figures

YoY change
Total Assets16.6 B $+1.0%
Total Liabilities14.6 B $+0.2%
Total Equity2 B $+7.2%
Cash & ST Investments215.5 M $-58.7%
Total Debt546.3 M $-31.5%
Net Debt330.7 M $+5.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M255.2 M $Operating53.5 M $Investing-352.8 M $Financing-44.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow255.2 M $-7.2%
Capital Expenditures5.5 M $-51.9%
Free Cash Flow249.7 M $-5.3%
Dividends Paid-51 M $-255.2%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.