BANR
Banner Corporation
NASDAQ: BANR · FINANCIAL SERVICES · BANKS - REGIONAL
$66.25
-1.66% today
Updated 2026-04-29
Market cap
$2.24B
P/E ratio
11.15
P/S ratio
3.40x
EPS (TTM)
$5.94
Dividend yield
2.91%
52W range
$57 – $69
Volume
0.3M
Banner Corporation (BANR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $43.74M | $90.97M | $-2.89M | $75.11M | $114.52M | $101.31M | $81.42M | $95.37M | $98.07M | $16.22M | $-75.82M | $346.70M | $30.77M | $148.87M | $125.39M | $301.58M | $238.05M | $257.20M | $293.19M | $257.46M |
| Capital expenditures | $13.43M | $27.40M | $10.19M | $8.87M | $2.17M | $3.59M | $5.61M | $8.21M | $5.93M | $12.07M | $16.24M | $12.24M | $23.09M | $24.70M | $12.80M | $10.49M | $14.72M | $14.65M | $13.75M | $9.51M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-4.88M | $-4.23M | $330000.00 | $162000.00 | $83000.00 | $136000.00 | $440000.00 | $1.05M | $2.27M | $4.33M | $4.30M | $5.96M | $6.55M | $7.14M | $9.17M | $9.26M | $8.87M | $9.17M | $10.03M | $17.49M |
| Free cash flow | $30.32M | $63.58M | $-13.09M | $66.24M | $112.35M | $97.73M | $75.80M | $87.16M | $92.13M | $4.14M | $-92.06M | $334.46M | $7.68M | $124.17M | $112.58M | $291.08M | $223.33M | $242.55M | $279.44M | $247.95M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $8.55M | $10.60M | $10.39M | $7.50M | $8.87M | $8.83M | $6.47M | $7.80M | $13.46M | $17.17M | $28.28M | $65.76M | $59.28M | $56.07M | $94.08M | $57.62M | $61.08M | $66.77M | $66.73M | $67.53M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-229.22M | $48.86M | $-43.95M | $-11.28M | $135.84M | $-14.20M | $13.48M | $11.00M | $35.54M | $926.45M | $900.12M | $-1.89B | — | — | — |