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 →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $195382 | — | — | $248M | — | $423M |
| 2024 | — | $168898 | — | — | $279M | — | $502M |
| 2023 | — | $183624 | — | — | $243M | — | $254M |
| 2022 | — | $195378 | — | — | $223M | — | $243M |
| 2021 | — | $201048 | — | — | $291M | — | $2.1B |
| 2020 | — | $116M | — | — | $113M | — | $1.2B |
| 2019 | — | $146M | — | — | $125M | — | $308M |
| 2018 | — | $137M | — | — | $8M | — | $272M |
| 2017 | — | $61M | — | — | $334M | — | $261M |
| 2016 | — | $85M | — | — | -$92M | — | $248M |
| 2015 | — | $45M | — | — | $4M | — | $248M |
| 2014 | — | $54M | — | — | $92M | — | $126M |
| 2013 | — | $46M | — | — | $87M | — | $137M |
| 2012 | — | $65M | — | — | $76M | — | $181M |
| 2011 | — | $5M | — | — | $98M | — | — |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | $55M | — | — | $109M | — | $439M |
| Dec '25 | — | $51M | — | — | $22M | — | $423M |
| Sep '25 | — | $54M | — | — | $119M | — | $673M |
| Jun '25 | — | $45M | — | — | $52M | — | $483M |
| Mar '25 | — | $45M | — | — | $56M | — | $442M |
| Dec '24 | — | $46M | — | — | $95M | — | $502M |
| Sep '24 | — | $45M | — | — | $60M | — | $479M |
| Jun '24 | — | $40M | — | — | $74M | — | $247M |
| Mar '24 | — | $38M | — | — | $49M | — | $209M |
| Dec '23 | — | $43M | — | — | $65M | — | $254M |
| Sep '23 | — | $46M | — | — | $65M | — | $252M |
| Jun '23 | — | $40M | — | — | $40M | — | $281M |
| Mar '23 | — | $56M | — | — | $73M | — | $243M |
| Dec '22 | — | $54M | — | — | $78M | — | $243M |
| Sep '22 | $11M | $49M | 0.0% | 136.1% | $37M | — | $822M |
| Jun '22 | $11M | $48M | 0.0% | 247.0% | $61M | — | $1.2B |
| Mar '22 | — | $44M | — | — | $47M | — | $2.0B |
| Dec '21 | — | $50M | — | — | -$32M | — | $2.1B |
| Sep '21 | $10M | $50M | 0.0% | 242.3% | $9M | — | $2.2B |
| Jun '21 | $10M | $54M | 0.0% | 228.9% | -$6M | — | $1.5B |
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.
See the revenue and net-income charts above for Banner Corp's multi-year trend.
As of FY2025, Banner Corp reported — of total debt against $423M of cash.
In FY2025, gross margin was —, operating margin —, and net margin —.
As of Jun '26, Banner Corp traded at a price-to-earnings ratio of about 11808.2× (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.
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.