15 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Free cash flow has grown 17.1% per year over the past 5 years.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 34562.0% of earnings and 27.2% of free cash flow.
The dividend has declined 6.4% per year over the past 5 years.
Net income
Net income
Return on equity & assets (ROE / ROA)
ROEROA
Shareholders' equity (book value)
Equity
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2025
—
$195382
—
—
0.0%
0.0%
$248M
—
$423M
2024
—
$168898
—
—
0.0%
0.0%
$279M
—
$502M
2023
—
$183624
—
—
0.0%
0.0%
$243M
—
$254M
2022
—
$195378
—
—
0.0%
0.0%
$223M
—
$243M
2021
—
$201048
—
—
0.0%
0.0%
$291M
—
$2.1B
2020
—
$116M
—
—
7.0%
0.8%
$113M
—
$1.2B
2019
—
$146M
—
—
9.2%
1.2%
$125M
—
$308M
2018
—
$137M
—
—
9.2%
1.1%
$8M
—
$272M
2017
—
$61M
—
—
4.8%
0.6%
$334M
—
$261M
2016
—
$85M
—
—
6.5%
0.9%
-$92M
—
$248M
2015
—
$45M
—
—
3.5%
0.5%
$4M
—
$248M
2014
—
$54M
—
—
9.3%
1.1%
$92M
—
$126M
2013
—
$46M
—
—
8.6%
1.1%
$87M
—
$137M
2012
—
$65M
—
—
12.8%
1.5%
$76M
—
$181M
2011
—
$5M
—
—
1.0%
0.1%
$98M
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Jun '26
—
$49M
—
—
2.4%
0.3%
$35M
—
$435M
Mar '26
—
$55M
—
—
2.8%
0.3%
$109M
—
$439M
Dec '25
—
$51M
—
—
2.6%
0.3%
$22M
—
$423M
Sep '25
—
$54M
—
—
2.8%
0.3%
$119M
—
$673M
Jun '25
—
$45M
—
—
2.4%
0.3%
$52M
—
$483M
Mar '25
—
$45M
—
—
2.5%
0.3%
$56M
—
$442M
Dec '24
—
$46M
—
—
2.6%
0.3%
$95M
—
$502M
Sep '24
—
$45M
—
—
2.5%
0.3%
$60M
—
$479M
Jun '24
—
$40M
—
—
2.4%
0.3%
$74M
—
$247M
Mar '24
—
$38M
—
—
2.3%
0.2%
$49M
—
$209M
Dec '23
—
$43M
—
—
2.6%
0.3%
$65M
—
$254M
Sep '23
—
$46M
—
—
3.0%
0.3%
$65M
—
$252M
Jun '23
—
$40M
—
—
2.6%
0.3%
$40M
—
$281M
Mar '23
—
$56M
—
—
3.6%
0.4%
$73M
—
$243M
Dec '22
—
$54M
—
—
3.7%
0.3%
$78M
—
$243M
Sep '22
$11M
$49M
0.0%
136.1%
3.5%
0.3%
$37M
—
$822M
Jun '22
$11M
$48M
0.0%
247.0%
3.2%
0.3%
$61M
—
$1.2B
Mar '22
—
$44M
—
—
2.8%
0.3%
$47M
—
$2.0B
Dec '21
—
$50M
—
—
3.0%
0.3%
-$32M
—
$2.1B
Sep '21
$10M
$50M
0.0%
242.3%
3.0%
0.3%
$9M
—
$2.2B
Valuation over time
How the market has priced BANR against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 9449.5× (Mar '23) to 12377.6× (Sep '26).
The dividend yield has fallen from 3.3% (Mar '23) to 2.8% (Sep '26).
Price / earnings (P/E)
P/E
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is BANR growing its revenue and profit?
See the revenue and net-income charts above for Banner Corp's multi-year trend.
How much debt does BANR have?
As of FY2025, Banner Corp reported — of total debt against $423M of cash.
What is BANR's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is BANR's P/E ratio?
As of Sep '26, Banner Corp traded at a price-to-earnings ratio of about 12377.6× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.