Symbols / BANR Stock $67.37 -0.21% Banner Corporation

Financial Services • Banks - Regional • United States • NMS
BANR (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: SMA 50: SMA 200:
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Banks - Regional
CEO Mr. Mark J. Grescovich
Exch · Country NMS · United States
Market Cap 2.28B
Enterprise Value 2.07B
Income 204.96M
Sales 660.76M
FCF (ttm)
Book/sh 58.05
Cash/sh 12.97
Employees 1,916
Insider 10d
IPO Nov 01, 1995
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 33.00%
P/E 11.34
Forward P/E 10.23
PEG 1.83
P/S 3.45
P/B 1.16
P/C
EV/EBITDA
EV/Sales 3.14
Quick Ratio
Current Ratio
Debt/Eq
LT Debt/Eq
EPS (ttm) 5.94
EPS next Y 6.58
EPS Growth 23.10%
Revenue Growth 8.30%
EPS Gr Q/Q 21.20%
Rev Gr Q/Q
Earnings (next) 2026-07-15
Earnings (prior) 2026-04-22
ROA 1.26%
ROE 10.79%
ROIC
Gross Margin 0.00%
Oper. Margin 41.50%
Profit Margin 31.02%
Shs Outstand 33.88M
Shs Float 33.08M
Insider Own 1.75%
Instit Own 93.91%
Short Float 4.16%
Short Ratio 3.27
Short Interest 1.03M
52W High 69.83
vs 52W High -3.52%
52W Low 57.05
vs 52W Low 18.09%
Beta 0.84
Impl. Vol. 0.66%
Rel Volume 0.45
Avg Volume 321.68K
Volume 144.76K
Target (mean) $72.00
Tgt Median $73.50
Tgt Low $63.00
Tgt High $76.00
# Analysts 6
Recom Buy
Prev Close $67.51
Price $67.37
Change -0.21%
About

Banner Corporation operates as the bank holding company for Banner Bank that engages in the provision of commercial banking and financial products and services to individuals, businesses, and public sector entities in the United States. It accepts various deposit instruments, including interest-bearing and non-interest-bearing checking accounts, money market deposit accounts, regular savings accounts, and certificates of deposit, as well as treasury management services and retirement savings plans. The company also provides commercial real estate loans, including owner-occupied, investment properties, and multifamily residential real estate loans; one- to four-family residential real estate lending; construction, land, and land development loans; commercial business loans; agricultural mortgage and business loans; consumer and other loans, such as home equity lines of credit, automobile, and boat and recreational vehicle loans, as well as loans secured by deposit accounts; and loan solicitation and processing services. In addition, it provides electronic and digital banking services comprising debit cards and ATM programs, internet banking, remote deposit capture, and mobile banking services. The company was founded in 1890 and is based in Walla Walla, Washington.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …
Ratings
Current target
$67.37
Low
$63.00
High
$76.00
Mean
$72.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 main Piper Sandler Neutral → Neutral $67
2026-04-02 main Piper Sandler Neutral → Neutral $63
2025-10-17 main DA Davidson Neutral → Neutral $69
2025-10-17 reit Raymond James Outperform → Outperform $70
2025-10-17 main Keefe, Bruyette & Woods Market Perform → Market Perform $74
2025-07-18 main DA Davidson Neutral → Neutral $72
2025-04-21 reit Stephens & Co. Overweight → Overweight $73
2025-04-21 reit Raymond James Outperform → Outperform $65
2025-04-21 up Janney Montgomery Scott Neutral → Buy
2025-04-21 main Keefe, Bruyette & Woods Market Perform → Market Perform $73
2025-01-24 main DA Davidson Neutral → Neutral $76
2025-01-23 reit Stephens & Co. Overweight → Overweight $82
2024-12-04 main Keefe, Bruyette & Woods Market Perform → Market Perform $81
2024-10-18 main DA Davidson Neutral → Neutral $69
2024-10-02 main Raymond James Outperform → Outperform $65
2024-07-19 main Piper Sandler Overweight → Overweight $65
2024-07-19 down Janney Montgomery Scott Buy → Neutral
2024-07-18 reit Stephens & Co. Overweight → Overweight $53
2024-04-19 main Piper Sandler Overweight → Overweight $51
2024-04-19 main DA Davidson Neutral → Neutral $47
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-01 REED JAMES T JR Officer 4,360 $61.40 $267,704
2026-04-01 COSTA JAMES M Officer 9,930 $61.40 $609,702
2026-04-01 LARSEN KENNETH A Officer 3,310 $61.40 $203,234
2026-04-01 KOHLER KAYLEEN R Officer 5,202 $61.40 $319,403
2026-04-01 MCLEAN JAMES P. G. Officer 4,637 $61.40 $284,712
2026-04-01 BORRECCO MARK CHARLES Officer 9,572 $61.40 $587,721
2026-04-01 RICE JILL M Officer 5,387 $61.40 $330,762
2026-04-01 BROWN JANET M Officer 7,052 $61.40 $432,993
2026-04-01 LUETJEN SHERREY Officer 5,500 $61.40 $337,700
2026-04-01 HARRISON KAREN Officer 5,173 $61.40 $317,622
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
654.00
+8.47%
602.94
-2.14%
616.12
-1.22%
623.75
Operating Revenue
654.00
+8.47%
602.94
-2.14%
616.12
-1.22%
623.75
Selling General And Administration
276.77
+3.62%
267.10
+2.78%
259.89
+2.77%
252.87
Selling And Marketing Expense
4.75
-7.79%
5.15
+7.41%
4.79
+21.09%
3.96
General And Administrative Expense
272.02
+3.84%
261.95
+2.69%
255.09
+2.48%
248.91
Salaries And Wages
260.71
+4.05%
250.56
+2.45%
244.56
+0.95%
242.27
Other Gand A
Reconciled Depreciation
18.01
-13.01%
20.70
-4.29%
21.63
-2.62%
22.21
Total Unusual Items
0.00
0.00
-100.00%
7.01
Total Unusual Items Excluding Goodwill
0.00
0.00
-100.00%
7.01
Special Income Charges
0.00
0.00
-100.00%
7.01
Other Special Charges
Restructuring And Mergern Acquisition
0.00
0.00
Net Income
195.38
+15.68%
168.90
-8.02%
183.62
-6.02%
195.38
Pretax Income
238.91
+14.05%
209.49
-7.75%
227.09
-5.68%
240.78
Net Interest Income
587.92
+8.53%
541.72
-5.95%
576.00
+4.13%
553.18
Interest Expense
217.04
-3.28%
224.39
+78.70%
125.57
+547.59%
19.39
Interest Income
804.96
+5.07%
766.10
+9.20%
701.57
+22.53%
572.57
Gain On Sale Of Security
-1.01
+83.64%
-6.17
+73.69%
-23.46
-861.08%
-2.44
Gain On Sale Of Business
0.00
0.00
-100.00%
7.80
Tax Provision
43.53
+7.26%
40.59
-6.62%
43.46
-4.26%
45.40
Tax Rate For Calcs
0.00
-6.19%
0.00
+1.57%
0.00
+1.06%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
-100.00%
1.33
Net Income Including Noncontrolling Interests
195.38
+15.68%
168.90
-8.02%
183.62
-6.02%
195.38
Net Income From Continuing Operation Net Minority Interest
195.38
+15.68%
168.90
-8.02%
183.62
-6.02%
195.38
Net Income From Continuing And Discontinued Operation
195.38
+15.68%
168.90
-8.02%
183.62
-6.02%
195.38
Net Income Continuous Operations
195.38
+15.68%
168.90
-8.02%
183.62
-6.02%
195.38
Normalized Income
195.38
+15.68%
168.90
-8.02%
183.62
-3.20%
189.69
Net Income Common Stockholders
195.38
+15.68%
168.90
-8.02%
183.62
-6.02%
195.38
Diluted EPS
4.88
-8.44%
5.33
-6.00%
5.67
Basic EPS
4.90
-8.41%
5.35
-6.14%
5.70
Basic Average Shares
34.47
+0.37%
34.34
+0.23%
34.26
Diluted Average Shares
34.63
+0.52%
34.45
-0.03%
34.46
Diluted NI Availto Com Stockholders
195.38
+15.68%
168.90
-8.02%
183.62
-6.02%
195.38
Amortization
1.57
-40.33%
2.63
-30.09%
3.76
-28.85%
5.28
Amortization Of Intangibles Income Statement
1.57
-40.33%
2.63
-30.09%
3.76
-28.85%
5.28
Depreciation Amortization Depletion Income Statement
1.57
-40.33%
2.63
-30.09%
3.76
-28.85%
5.28
Depreciation And Amortization In Income Statement
1.57
-40.33%
2.63
-30.09%
3.76
-28.85%
5.28
Insurance And Claims
11.31
-0.74%
11.40
+8.25%
10.53
+58.35%
6.65
Occupancy And Equipment
48.72
-0.10%
48.77
+1.85%
47.89
-7.94%
52.02
Other Non Interest Expense
65.50
+10.04%
59.52
+4.62%
56.89
+2.61%
55.44
Professional Expense And Contract Services Expense
9.49
+20.79%
7.86
-20.06%
9.83
-29.81%
14.01
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
16,354.49
+0.95%
16,200.04
+3.38%
15,670.39
-1.03%
15,833.43
Cash And Cash Equivalents
422.64
-15.78%
501.86
+97.22%
254.46
+4.69%
243.06
Cash Financial
182.77
-10.14%
203.40
-2.97%
209.63
+5.79%
198.15
Other Short Term Investments
17.03
-99.19%
2,104.51
0.00
-100.00%
2,789.03
Receivables
60.52
-0.59%
60.88
-3.51%
63.10
+10.15%
57.28
Accounts Receivable
60.52
-0.59%
60.88
-3.51%
63.10
+10.15%
57.28
Net PPE
144.26
-12.35%
164.59
-6.46%
175.96
-6.42%
188.04
Gross PPE
342.19
-4.33%
357.69
+1.34%
352.97
+0.58%
350.93
Accumulated Depreciation
-197.94
-2.50%
-193.10
-9.09%
-177.01
-8.67%
-162.89
Land And Improvements
25.45
-0.64%
25.62
-1.98%
26.13
-3.44%
27.06
Buildings And Improvements
169.56
-8.08%
184.48
-2.49%
189.20
-2.68%
194.41
Machinery Furniture Equipment
147.18
-0.28%
147.59
+7.23%
137.64
+6.33%
129.45
Other Properties
49.28
Goodwill And Other Intangible Assets
374.61
-0.42%
376.18
-0.69%
378.81
-0.98%
382.56
Goodwill
373.12
+0.00%
373.12
+0.00%
373.12
+0.00%
373.12
Other Intangible Assets
1.49
-51.24%
3.06
-46.20%
5.68
-39.79%
9.44
Investments And Advances
2,977.46
-4.14%
3,106.07
-9.52%
3,432.84
-12.77%
3,935.31
Total Liabilities Net Minority Interest
14,408.19
-0.12%
14,425.71
+2.91%
14,017.70
-2.50%
14,377.00
Payables And Accrued Expenses
200.84
Current Accrued Expenses
200.84
Employee Benefits
47.16
+0.85%
46.76
+1.71%
45.98
+3.80%
44.29
Long Term Debt And Capital Lease Obligation
264.91
-44.95%
481.23
-9.36%
530.92
+90.29%
279.01
Long Term Debt
229.15
-47.65%
437.75
-9.23%
482.26
+115.48%
223.80
Long Term Capital Lease Obligation
35.76
-17.75%
43.47
-10.66%
48.66
-11.86%
55.20
Stockholders Equity
1,946.30
+9.69%
1,774.33
+7.36%
1,652.69
+13.48%
1,456.43
Common Stock Equity
1,946.30
+9.69%
1,774.33
+7.36%
1,652.69
+13.48%
1,456.43
Capital Stock
1,282.51
-1.91%
1,307.51
+0.60%
1,299.65
+0.44%
1,293.96
Common Stock
1,282.51
-1.91%
1,307.51
+0.60%
1,299.65
+0.44%
1,293.96
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
34.10
-1.05%
34.46
+0.32%
34.35
+0.45%
34.19
Ordinary Shares Number
34.10
-1.05%
34.46
+0.32%
34.35
+0.45%
34.19
Retained Earnings
871.80
+17.16%
744.09
+15.87%
642.17
+22.26%
525.24
Gains Losses Not Affecting Retained Earnings
-208.01
+24.98%
-277.27
+4.10%
-289.13
+20.30%
-362.77
Other Equity Adjustments
-208.01
+24.98%
-277.27
+4.10%
-289.13
+20.30%
-362.77
Total Equity Gross Minority Interest
1,946.30
+9.69%
1,774.33
+7.36%
1,652.69
+13.48%
1,456.43
Total Capitalization
2,175.45
-1.66%
2,212.08
+3.61%
2,134.95
+27.06%
1,680.24
Invested Capital
2,175.45
-1.66%
2,212.08
+3.61%
2,134.95
+27.06%
1,680.24
Total Debt
264.91
-44.95%
481.23
-9.36%
530.92
+90.29%
279.01
Net Debt
227.80
Capital Lease Obligations
35.76
-17.75%
43.47
-10.66%
48.66
-11.86%
55.20
Net Tangible Assets
1,571.68
+12.41%
1,398.15
+9.75%
1,273.89
+18.63%
1,073.87
Tangible Book Value
1,571.68
+12.41%
1,398.15
+9.75%
1,273.89
+18.63%
1,073.87
Available For Sale Securities
1,999.23
-3.94%
2,081.22
-12.32%
2,373.78
Cash Cash Equivalents And Federal Funds Sold
422.64
-15.78%
501.86
+97.22%
254.46
-53.14%
543.06
Held To Maturity Securities
961.20
-4.03%
1,001.56
-5.43%
1,059.06
-5.24%
1,117.59
Trading Securities
0.00
-100.00%
28.69
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
257.46
-12.18%
293.19
+13.99%
257.20
+8.04%
238.05
Cash Flow From Continuing Operating Activities
257.46
-12.18%
293.19
+13.99%
257.20
+8.04%
238.05
Net Income From Continuing Operations
195.38
+15.68%
168.90
-8.02%
183.62
-6.02%
195.38
Depreciation Amortization Depletion
18.01
-13.01%
20.70
-4.29%
21.63
-2.62%
22.21
Depreciation
16.44
-9.05%
18.08
+1.14%
17.87
+5.55%
16.93
Amortization Cash Flow
1.57
-40.33%
2.63
-30.09%
3.76
-28.85%
5.28
Depreciation And Amortization
18.01
-13.01%
20.70
-4.29%
21.63
-2.62%
22.21
Amortization Of Intangibles
1.57
-40.33%
2.63
-30.09%
3.76
-28.85%
5.28
Other Non Cash Items
66.90
-33.74%
100.96
+701.94%
12.59
+1652.40%
-0.81
Stock Based Compensation
10.34
+3.11%
10.03
+9.40%
9.17
+3.37%
8.87
Deferred Tax
-1.41
-119.93%
7.06
+526.27%
-1.66
-110.43%
15.87
Deferred Income Tax
-1.41
-119.93%
7.06
+526.27%
-1.66
-110.43%
15.87
Operating Gains Losses
-6.43
-391.90%
-1.31
-110.27%
12.74
+254.51%
-8.24
Gain Loss On Investment Securities
-0.37
-107.21%
5.19
-73.03%
19.24
+492.43%
3.25
Unrealized Gain Loss On Investment Securities
1.38
+40.94%
0.98
-76.72%
4.22
+622.68%
-0.81
Change In Working Capital
-39.75
-83.01%
-21.72
-630.19%
4.10
+185.64%
-4.78
Change In Other Current Assets
-24.68
+30.06%
-35.29
-293.49%
-8.97
+77.02%
-39.03
Change In Other Current Liabilities
-15.07
-211.12%
13.57
+3.83%
13.06
-61.85%
34.24
Investing Cash Flow
-224.74
+39.45%
-371.17
-293.39%
191.93
+113.29%
-1,444.56
Cash Flow From Continuing Investing Activities
-224.74
+39.45%
-371.17
-293.39%
191.93
+113.29%
-1,444.56
Net PPE Purchase And Sale
-9.51
+30.79%
-13.75
+6.17%
-14.65
+0.50%
-14.72
Purchase Of PPE
-9.51
+30.79%
-13.75
+6.17%
-14.65
+0.50%
-14.72
Capital Expenditure
-9.51
+30.79%
-13.75
+6.17%
-14.65
+0.50%
-14.72
Net Investment Purchase And Sale
225.91
-26.34%
306.69
-43.44%
542.23
+356.78%
-211.16
Purchase Of Investment
-155.84
-146.70%
-63.17
-8.59%
-58.17
+93.16%
-850.55
Sale Of Investment
381.75
+3.21%
369.86
-38.40%
600.41
-6.10%
639.39
Net Business Purchase And Sale
0.00
0.00
+100.00%
-168.14
Purchase Of Business
0.00
0.00
+100.00%
-168.14
Gain Loss On Sale Of Business
0.00
0.00
+100.00%
-7.80
Net Other Investing Changes
16.34
+149.84%
6.54
+214.08%
-5.73
+85.85%
-40.51
Financing Cash Flow
-111.94
-134.40%
325.38
+174.33%
-437.73
+36.07%
-684.73
Cash Flow From Continuing Financing Activities
-111.94
-134.40%
325.38
+174.33%
-437.73
+36.07%
-684.73
Net Issuance Payments Of Debt
-238.04
-162.69%
-90.62
-140.62%
223.08
+376.46%
-80.69
Issuance Of Debt
0.00
-100.00%
273.00
+17884.19%
1.52
Repayment Of Debt
-98.04
-70.16%
-57.62
-15.42%
-49.92
+62.24%
-132.21
Long Term Debt Issuance
0.00
0.00
-100.00%
1.52
Long Term Debt Payments
-98.04
-70.16%
-57.62
-15.42%
-49.92
+62.24%
-132.21
Net Long Term Debt Issuance
-98.04
-70.16%
-57.62
-15.42%
-49.92
+61.80%
-130.69
Short Term Debt Issuance
273.00
+446.00%
50.00
Short Term Debt Payments
Net Short Term Debt Issuance
-140.00
-324.24%
-33.00
-112.09%
273.00
+446.00%
50.00
Net Common Stock Issuance
-31.57
0.00
0.00
+100.00%
-10.96
Common Stock Payments
-31.57
0.00
0.00
+100.00%
-10.96
Common Stock Dividend Paid
-67.53
-1.19%
-66.73
+0.05%
-66.77
-9.31%
-61.08
Cash Dividends Paid
-67.53
-1.19%
-66.73
+0.05%
-66.77
-9.31%
-61.08
Repurchase Of Capital Stock
-31.57
0.00
0.00
+100.00%
-10.96
Net Other Financing Charges
-3.54
-63.21%
-2.17
+37.51%
-3.48
-4.32%
-3.33
Changes In Cash
-79.22
-132.02%
247.39
+2069.74%
11.40
+100.60%
-1,891.24
Beginning Cash Position
501.86
+97.22%
254.46
+4.69%
243.06
-88.61%
2,134.30
End Cash Position
422.64
-15.78%
501.86
+97.22%
254.46
+4.69%
243.06
Free Cash Flow
247.95
-11.27%
279.44
+15.21%
242.55
+8.61%
223.33
Interest Paid Supplemental Data
217.05
-3.45%
224.81
+102.81%
110.84
+496.49%
18.58
Income Tax Paid Supplemental Data
31.41
+29.82%
24.19
-37.44%
38.67
+55.40%
24.89
Sale Of Business
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Trades
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status
Posts
Published Title Author Category