BANR - Banner Corporation
NEXT EARNINGS:
Apr 15, 2026
EPS Est: $1.37
|
Rev Est: $169.6M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$70.00
DETAILS
HIGH:
$70.00
LOW:
$70.00
MEDIAN:
$70.00
CONSENSUS:
$70.00
UPSIDE:
16.32%
Market Cap:
2.05B
Volume:
273,459
Avg Volume:
233,145
52 Week Range:
54.01-69.83
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.88
Last Dividend:
$1.96
Exchange:
NASDAQ
Country:
US
Employees:
1,910
IPO Date:
1995-11-01
EPS (TTM):
5.67
P/E Ratio:
10.97
Revenue (TTM):
819.49M
Total Assets:
16.35B
Total Debt:
372.62M
Cash & Equiv:
182.77M
Rev Growth (5Y):
5.2%
EPS Growth (5Y):
11.5%
FCF Growth (5Y):
17.5%
ROCE:
10.9%
Debt/Equity:
0.19
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-21 | $1.55 | $1.46 | +6.2% | $167.7M | $170.8M | -1.9% |
| 2025-10-15 | $1.52 | $1.40 | +8.6% | $170.7M | $171.5M | -0.5% |
| 2025-07-16 | $1.35 | $1.32 | +2.3% | $162.2M | $171.5M | -5.5% |
| 2025-04-16 | $1.29 | $1.23 | +4.9% | $157.8M | $163.2M | -3.3% |
| 2025-01-22 | $1.33 | $1.22 | +9.0% | $159.0M | $154.7M | +2.8% |
| 2024-10-16 | $1.30 | $1.16 | +12.1% | $152.7M | $154.5M | -1.1% |
| 2024-07-17 | $1.15 | $1.13 | +1.8% | $148.7M | $136.1M | +9.3% |
| 2024-04-17 | $1.09 | $1.13 | -3.5% | $142.5M | $136.2M | +4.6% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 819.49M | 827.33M | 741.69M | 643.14M | 630.77M | 636.51M | 619.57M | 550.15M | 488.34M | 472.24M | 314.67M | 236.84M |
| Net Income | 195.38M | 168.90M | 183.62M | 195.38M | 201.05M | 115.93M | 146.28M | 136.51M | 60.78M | 85.39M | 45.22M | 54.07M |
| EPS | 5.67 | 4.90 | 5.35 | 5.70 | 5.81 | 3.29 | 4.20 | 4.16 | 1.85 | 2.52 | 1.90 | 2.79 |
| Total Assets | 16.35B | 16.20B | 15.67B | 15.83B | 16.80B | 15.03B | 12.60B | 11.87B | 9.76B | 9.79B | 9.80B | 4.72B |
| Total Debt | 372.62M | 606.48M | 713.80M | 511.81M | 592.62M | 609.30M | 687.78M | 773.27M | 194.77M | 255.10M | 324.19M | 187.44M |
| Cash & Equivalents | 182.77M | 501.86M | 254.46M | 243.06M | 2.13B | 1.23B | 307.74M | 272.20M | 261.20M | 247.72M | 261.92M | 126.07M |
| Operating Cash Flow | N/A | 293.19M | 257.20M | 238.05M | 301.58M | 125.39M | 149.61M | 30.77M | 346.70M | (75.82M) | 16.22M | 98.07M |
| Free Cash Flow | N/A | 279.44M | 242.55M | 223.33M | 291.08M | 112.58M | 124.91M | 7.68M | 334.46M | (92.06M) | 4.14M | 92.13M |
| FCF per Share | N/A | 8.11 | 7.06 | 6.52 | 8.41 | 3.19 | 3.58 | 0.23 | 10.17 | -2.72 | 0.17 | 4.76 |
| Book Value | 1.95B | 1.77B | 1.65B | 1.46B | 1.69B | 1.67B | 1.59B | 1.48B | 1.27B | 1.31B | 1.30B | 582.89M |
| Cash & ST Investments | 225.67M | 525.14M | 254.46M | 3.03B | 5.77B | 3.56B | 1.86B | 1.91B | 1.18B | 1.05B | 1.40B | 537.09M |
| ROC Equity | 0.10 | 0.10 | 0.11 | 0.13 | 0.12 | 0.07 | 0.09 | 0.09 | 0.05 | 0.07 | 0.03 | 0.09 |