USD
$0.00
(0.00%
)At Close (As of Oct 17, 2025)
$2.12B
Market Cap
11.25
P/E Ratio
5.49
EPS
$76.31
52 Week High
$53.17
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $595M |
Total Revenue | $827M |
Cost Of Revenue | $232M |
Costof Goods And Services Sold | $232M |
Operating Income | $209M |
Selling General And Administrative | $262M |
Research And Development | - |
Operating Expenses | $386M |
Investment Income Net | - |
Net Interest Income | $542M |
Interest Income | $766M |
Interest Expense | $224M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $21M |
Income Before Tax | $209M |
Income Tax Expense | $41M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $169M |
Comprehensive Income Net Of Tax | - |
Ebit | $209M |
Ebitda | $230M |
Net Income | $169M |
Field | Value (USD) |
---|---|
Total Assets | $16B |
Total Current Assets | $586M |
Cash And Cash Equivalents At Carrying Value | $502M |
Cash And Short Term Investments | $502M |
Inventory | - |
Current Net Receivables | $61M |
Total Non Current Assets | $16B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $3.1M |
Intangible Assets Excluding Goodwill | $3.1M |
Goodwill | $373M |
Investments | - |
Long Term Investments | $3.1B |
Short Term Investments | $23M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $14B |
Total Current Liabilities | $14B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $125M |
Total Non Current Liabilities | $786M |
Capital Lease Obligations | $43M |
Long Term Debt | $438M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $606M |
Other Current Liabilities | $14B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $1.8B |
Treasury Stock | - |
Retained Earnings | $744M |
Common Stock | $1.3B |
Common Stock Shares Outstanding | $35M |
Field | Value (USD) |
---|---|
Operating Cashflow | $293M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $21M |
Capital Expenditures | $14M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$371M |
Cashflow From Financing | $325M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $67M |
Dividend Payout Common Stock | $67M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$2.2M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $169M |
Field | Value (USD) |
---|---|
Gross Profit | $595M |
Total Revenue | $827M |
Cost Of Revenue | $232M |
Costof Goods And Services Sold | $232M |
Operating Income | $209M |
Selling General And Administrative | $262M |
Research And Development | - |
Operating Expenses | $386M |
Investment Income Net | - |
Net Interest Income | $542M |
Interest Income | $766M |
Interest Expense | $224M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $21M |
Income Before Tax | $209M |
Income Tax Expense | $41M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $169M |
Comprehensive Income Net Of Tax | - |
Ebit | $209M |
Ebitda | $230M |
Net Income | $169M |
Field | Value |
---|---|
Ex Dividend Date | 2025-11-04 |
Declaration Date | 2025-10-15 |
Record Date | 2025-11-04 |
Payment Date | 2025-11-14 |
Amount | 0.5 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Banner Corporation serves as the parent holding company of Banner Bank, delivering a broad array of commercial and financial banking products and services designed for individuals, businesses, and public sector clients throughout the United States. Headquartered in Walla Walla, Washington, the company exemplifies a commitment to fostering strong customer relationships while prioritizing sustainable growth and active community involvement. With a strategic focus on diverse market segments, Banner Corporation has established itself as a significant player in the regional banking sector, adeptly navigating the evolving financial landscape.