BANNER CORP

BANR

BANNER CORP

BANR

Insider Sentiment (TTM):

Last Purchase:2023-06-15Last Sale:2024-11-06Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:31,003,773Shares Outstanding:34,039,234Institutional Ownership Pct.:91.08%

Earnings Market Reaction:

Filing Date:2026-05-05Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in State Commercial Banks

STBA RRBI FFIC PEBK TYFG BNY

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Cash And Due From Banks	180	183	193	239	214	203	227	195	168	210	207	230
Interest Bearing Deposits In Banks	259	240	479	244	228	298	252	52	41	45	45	51
Cash And Cash Equivalents At Carrying Value	439	423	673	483	442	502	479	247	209	254	252	281
Trading Securities	-	-	-	-	-	-	-	-	-	0	25	26
Available For Sale Securities Debt Securities	2,035	2,016	2,019	2,065	2,109	2,105	2,238	2,198	2,245	2,374	2,288	2,466
Debt Securities Available For Sale And Held To Mat…	2,979	2,977	2,990	3,046	3,101	3,106	3,252	3,221	-	3,433	-	-
Federal Home Loan Bank Stock	10	16	14	35	17	22	20	27	12	24	16	21
Loans Receivable Held For Sale Amount	34	43	20	38	25	32	79	13	9	11	54	61
Securities Purchased Under Agreements To Resell	-	-	-	-	-	-	-	-	-	0	0	0
Loans And Leases Receivable Gross Carrying Amount	-	-	-	-	-	-	11,225	11,144	10,869	10,810	10,611	10,472
Loans And Leases Receivable Allowance	-	-	-	-	-	-	155	153	151	-150	147	145
Notes Receivable Gross	11,708	11,722	11,703	11,690	11,439	11,355	-	-	-	10,810	-	-
Financing Receivable Allowance For Credit Losses	160	-160	160	161	157	-156	155	153	151	-150	-	-
Loans And Leases Receivable Net Reported Amount	-	-	-	-	-	-	11,070	10,991	10,718	10,661	10,464	10,328
Notes Receivable Net	11,547	11,561	11,543	11,530	11,281	11,199	-	-	-	10,661	-	-
Interest Receivable	64	61	65	65	64	61	67	68	66	63	61	57
Property Plant And Equipment Net	108	112	114	117	120	125	125	126	130	132	137	135
Goodwill	373	373	373	373	373	373	373	373	373	373	373	373
Other Intangible Assets Net	1	1	2	2	3	3	4	4	5	6	7	7
Bank Owned Life Insurance	322	319	317	316	314	313	310	308	307	304	303	301
Deferred Income Tax Assets Net	128	128	130	137	139	149	130	154	157	153	187	168
Operating Lease Right Of Use Asset	31	33	35	39	37	40	38	40	41	44	43	46
Other Assets	308	307	286	256	255	275	242	244	209	211	216	216
Assets	16,344	16,354	16,563	16,437	16,171	16,200	16,189	15,816	15,518	15,670	15,508	15,585
Liabilities
Deposits
Noninterest Bearing Deposit Liabilities	-	4,490	-	-	-	4,592	-	-	-	4,792	-	5,369
Noninterest Bearing Deposit Liabilities Domestic	4,533	-	4,572	4,504	4,572	-	4,688	4,538	4,700	-	5,198	-
Interestbearing Domestic Deposit Other	7,843	-	7,903	7,545	7,518	-	7,328	7,016	6,973	-	6,518	-
Interest Bearing Domestic Deposit Certificates Of …	1,465	1,532	1,540	1,478	1,504	1,500	1,522	1,525	1,486	1,477	1,458	1,357
Deposits	13,840	13,743	14,016	13,527	13,593	13,514	13,538	13,079	13,159	13,029	13,175	13,099
Federal Home Loan Bank Borrowings Fair Value Discl…	0	150	100	565	168	290	230	398	52	323	140	270
Other Borrowings	116	108	121	117	131	125	155	166	183	183	188	193
Subordinated Debt	0	0	-	0	80	80	80	90	89	93	93	93
Junior Subordinated Debenture Owed To Unconsolidat…	79	79	76	73	68	67	66	67	67	66	66	67
Operating Lease Liability	34	36	39	42	40	43	42	44	46	49	49	51
Other Accounts Payable And Accrued Liabilities	261	245	251	200	211	258	237	236	212	228	231	224
Deferred Compensation Liability Current And Noncur…	47	47	47	47	46	47	46	46	47	46	45	45
Liabilities	14,378	14,408	14,650	14,572	14,337	14,426	14,395	14,125	13,854	14,018	13,987	14,042
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Accumulated Deficit	909	872	838	801	772	744	714	686	663	642	616	587
Common Stock Shares Held In Employee Trust	-6	-6	-6	-6	-6	-6	-6	-6	-7	-7	-7	-7
Treasury Stock Deferred Employee Stock Ownership P…	6	6	6	6	6	6	6	6	7	7	7	7
Accumulated Other Comprehensive Income Loss Net Of…	-211	-208	-221	-244	-248	-277	-226	-298	-299	-289	-393	-339
Stockholders Equity	1,967	1,946	1,913	1,866	1,833	1,774	1,794	1,691	1,665	1,653	1,521	1,543
Liabilities And Stockholders Equity	16,344	16,354	16,563	16,437	16,171	16,200	16,189	15,816	15,518	15,670	15,508	15,585
Debt Securities Available For Sale Allowance For C…	-	-	-	-	-	-	-	-	-	-	-1	-2
Assets
Available For Sale Debt Securities Amortized Cost …	2,294	2,271	2,293	2,372	2,426	2,460	2,524	2,573	2,618	2,730	2,775	2,879
Debt Securities Held To Maturity Amortized Cost Af…	944	961	972	981	992	1,002	1,014	1,023	1,038	1,059	1,082	-
Debt Securities	-	-	-	-	-	-	-	-	3,283	3,433	3,395	3,590
Debt Securities Held To Maturity Allowance For Cre…	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Loans Held For Sale Fair Value Disclosure	-	35	-	-	-	26	-	-	-	9	-	-
Stockholders Equity
Preferred Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	0.03%	4.31%	8.17%	-	-	-	-	-	-	-	-	-
2025	0.06%	3.91%	5.60%	6.11%	3.13%	0.03%	4.63%	7.63%	2.38%	-5.27%	5.35%	2.91%
2024	1.30%	7.38%	32.81%	12.84%	11.44%	19.74%	14.44%	2.58%	6.64%	-6.11%	-10.94%	-3.86%
2023	-	-	-	-9.88%	-11.63%	-14.80%	2.16%	24.63%	11.95%	2.34%	-1.26%	5.55%
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Performance and Valuation Metrics

Metrics	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30
Leverage & Debt
Interest Coverage TTM	0.12	0.12	0.13	0.13	0.16	0.17	0.21	0.29	0.29	0.35	0.50	0.86
Efficiency & Turnover
Days Sales Outstanding TTM	-	-	-	-	-	-	6,898.84	7,036.97	7,066.49	10,749.07	10,483.57	20,878.96
Receivables Turnover TTM	-	-	-	-	-	-	0.05	0.05	0.05	0.03	0.03	0.02
Per Share Metrics
Diluted EPS TTM	5.98	5.64	5.50	5.24	5.07	4.88	4.77	4.80	4.80	5.33	5.67	5.77
Free Cash Flow Per Share TTM	8.87	7.20	9.33	7.61	8.28	8.11	7.21	7.35	6.37	7.06	7.45	6.63
Dividend Per Share TTM	1.50	1.46	1.46	1.46	1.46	1.46	1.93	1.93	1.94	1.94	1.90	1.86
Margin Metrics
Operating Profit Margin TTM	12.07%	12.14%	12.94%	12.71%	12.85%	11.74%	10.69%	10.04%	8.72%	12.66%	12.38%	26.98%
Net Profit Margin TTM	33.94%	32.57%	31.76%	30.88%	30.49%	29.65%	28.99%	29.99%	30.93%	52.33%	55.68%	115.59%
Growth Metrics
Net Revenue Growth (1Y)	4.33%	5.32%	5.32%	6.71%	8.08%	62.36%	62.36%	221.81%	-	-	-	-
Net Income Growth (1Y)	16.14%	15.68%	15.38%	9.86%	6.55%	-8.02%	-15.48%	-16.50%	-19.97%	-6.02%	2.33%	3.58%
EPS Growth (1Y)	17.75%	15.71%	15.39%	9.41%	6.18%	-8.36%	-15.77%	-16.78%	-20.33%	-6.23%	1.87%	3.38%
Valuation Metrics
P/E TTM	10.00	10.88	11.57	11.81	11.98	13.00	11.79	9.69	9.26	9.20	6.77	6.80
P/B TTM	1.04	1.09	1.15	1.15	1.15	1.24	1.09	0.95	0.92	1.02	0.87	0.88
P/S TTM	3.39	3.54	3.68	3.65	3.65	3.86	3.42	2.91	2.86	4.82	3.77	7.86
Market Cap	2.05B	2.13B	2.21B	2.15B	2.11B	2.20B	1.95B	1.61B	1.53B	1.69B	1.32B	1.35B
Enterprise Value	1.61B	1.70B	1.53B	1.67B	1.67B	1.69B	1.47B	1.36B	1.32B	1.44B	1.07B	1.07B
Calculated Values
Free Cash Flow TTM	301.79M	247.95M	321.84M	263.60M	285.78M	279.44M	248.58M	253.63M	219.03M	242.55M	256.13M	227.81M
Net Debt	-439.24M	-422.64M	-672.86M	-483.35M	-441.95M	-501.86M	-478.80M	-247.46M	-209.28M	-254.46M	-251.71M	-281.33M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-11-06Sale

Owner: Mclean, James P.G.

Title: Executive VP, Banner Bank

Shares: 1,500

Price/Share: $75.63

Value: $113,445.00

Shares Owned: 21,868

Relationship: Officer

Ownership: Direct

2023-12-06Sale

Owner: Mclean, James P.G.

Title: Executive VP, Banner Bank

Shares: 1,733

Price/Share: $50.04

Value: $86,719.32

Shares Owned: 18,895

Relationship: Officer

Ownership: Direct

2023-06-15Purchase

Owner: Herencia, Roberto R

Title: -

Shares: 313

Price/Share: $46.24

Value: $14,473.12

Shares Owned: 13,152

Relationship: Director

Ownership: Direct

2023-05-08Purchase

Owner: Pedersen, John Clarence

Title: -

Shares: 1,000

Price/Share: $44.79

Value: $44,790.00

Shares Owned: 3,225

Relationship: Director

Ownership: Direct

2023-04-26Purchase

Owner: Riordan, Kevin F

Title: -

Shares: 268

Price/Share: $48.92

Value: $13,110.56

Shares Owned: 6,738

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-11-06	Mclean, James P.G.	Officer	Executive VP, Banner Bank	Direct	Sale	1,500	75.63	$113,445.00	21,868	4
2023-12-06	Mclean, James P.G.	Officer	Executive VP, Banner Bank	Direct	Sale	1,733	50.04	$86,719.32	18,895	4
2023-06-15	Herencia, Roberto R	Director	-	Direct	Purchase	313	46.24	$14,473.12	13,152	4
2023-05-08	Pedersen, John Clarence	Director	-	Direct	Purchase	1,000	44.79	$44,790.00	3,225	4
2023-04-26	Riordan, Kevin F	Director	-	Direct	Purchase	268	48.92	$13,110.56	6,738	4
2022-08-25	Mclean, James P.G.	Officer	Executive VP, Banner Bank	Direct	Sale	1,250	62.50	$78,125.00	17,698	4
2022-05-02	Herencia, Roberto R	Director	-	Direct	Purchase	1,800	54.73	$98,514.00	8,628	4
2022-03-14	Johnson, Kenneth William	Officer	Executive VP, Banner Bank	Direct	Sale	2,900	61.50	$178,350.00	19,996	4
2022-01-31	Matson, David I	Director	-	Direct	Sale	1,738	61.06	$106,143.65	4,182	4
2021-11-15	Mclean, James P.G.	Officer	Executive VP, Banner Bank	Direct	Sale	1,000	61.88	$61,880.00	17,040	4
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Institutional Ownership

No data available for chart

2026-03-31

91.08%

Inst. Shares: 31,003,773

Shares Outstanding: 34,039,234

2025-12-31

88.44%

Inst. Shares: 30,478,828

Shares Outstanding: 34,460,854

2025-09-30

89.09%

Inst. Shares: 30,731,275

Shares Outstanding: 34,494,824

2025-06-30

89.51%

Inst. Shares: 30,996,137

Shares Outstanding: 34,627,433

2025-03-31

90.36%

Inst. Shares: 31,182,950

Shares Outstanding: 34,509,815

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	31,003,773	34,039,234	91.08%
2025-12-31	30,478,828	34,460,854	88.44%
2025-09-30	30,731,275	34,494,824	89.09%
2025-06-30	30,996,137	34,627,433	89.51%
2025-03-31	31,182,950	34,509,815	90.36%
2024-12-31	31,251,385	34,470,057	90.66%
2024-09-30	30,421,551	34,498,830	88.18%
2024-06-30	29,752,655	34,488,163	86.27%
2024-03-31	28,593,122	34,391,564	83.14%
2023-12-31	28,456,101	34,344,142	82.86%
2023-09-30	27,258,026	34,379,865	79.28%
2023-06-30	27,231,431	34,373,434	79.22%
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BANNER CORP (BANR) — SEC Financial Statements & Analysis

BANNER CORP (BANR) is a state commercial banks company, incorporated in WA. BANNER CORP trades on BANR: Nasdaq as: BANR. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), BANNER CORP reported a 4.33% year-over-year revenue growth, a Price-to-Sales (P/S) ratio of 3.39x (TTM), a Price-to-Book (P/B) ratio of 1.04 (TTM), at a market cap of $2.05B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 4.33%
P/S TTM: 3.39x
P/B TTM: 1.04
Market Cap: $2.05B

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is BANNER CORP in?

BANNER CORP (BANR) operates in the State Commercial Banks industry.

What is BANR's market cap?

BANNER CORP (BANR) has a market capitalization of $2.05B as of 2026-03-31.

What is BANR's P/E ratio?

BANNER CORP (BANR)'s trailing twelve month P/E ratio is 10.00x as of 2026-03-31.

What exchange does BANR trade on?

BANNER CORP (BANR) trades on the BANR: Nasdaq.

Where is BANNER CORP incorporated?

BANNER CORP is incorporated in WA.

BANNER CORP (BANR) — SEC Financial Statements & Analysis

Frequently Asked Questions

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