← BANNER CORP BANR
Market Price
$73.92
Market Cap
$2.50B
P/E Ratio
13.11
Revenue (FY 2025)
↑8.5% YoY
$587.92M
3-Yr CAGR: 2.1%
Net Income
↑15.7% YoY
$195.38M
Net Margin: 33.2%
Free Cash Flow
↓-11.3% YoY
$247.95M
FCF Yield: 9.90%
EPS (Diluted)
↑15.6% YoY
$5.64
Basic: $5.67
Return on Equity
Efficiency
10.0%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BANR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $375.1M | — | $358.7M | $85.4M | — | $2.52 | — | $-76.7M | $-92.9M | — |
| FY 2017 | $393.0M | +4.8% | $373.8M | $60.8M | -28.8% | $1.84 | -27.0% | $346.7M | $334.5M | +459.9% |
| FY 2018 | $431.0M | +9.7% | $398.3M | $136.5M | +124.6% | $4.15 | +125.5% | $30.8M | $7.7M | -97.7% |
| FY 2019 | $468.9M | +8.8% | $412.1M | $146.3M | +7.2% | $4.18 | +0.7% | $148.9M | $124.2M | +1,516.6% |
| FY 2020 | $481.3M | +2.6% | $443.5M | $115.9M | -20.7% | $3.26 | -22.0% | $125.4M | $112.6M | -9.3% |
| FY 2021 | $496.9M | +3.2% | $473.3M | $201.0M | +73.4% | $5.76 | +76.7% | $301.6M | $291.1M | +158.6% |
| FY 2022 | $553.2M | +11.3% | $533.8M | $195.4M | -2.8% | $5.67 | -1.6% | $238.1M | $223.3M | -23.3% |
| FY 2023 | $576.0M | +4.1% | $450.4M | $183.6M | -6.0% | $5.33 | -6.0% | $257.2M | $242.5M | +8.6% |
| FY 2024 | $541.7M | -6.0% | $66.9M | $168.9M | -8.0% | $4.88 | -8.4% | $293.2M | $279.4M | +15.2% |
| FY 2025 | $587.9M | +8.5% | $72.8M | $195.4M | +15.7% | $5.64 | +15.6% | $257.5M | $247.9M | -11.3% |
Valuation
Market Price
$73.92
Market Cap
$2.50B
Enterprise Value
N/A
P/E Ratio
13.11
P/B Ratio
1.29
FCF Yield
9.90%
Dividend Yield
2.62%
Shares Outstanding
Profitability & Margins
Gross Margin
12.39%
Operating Margin
12.39%
Net Margin
33.23%
Return on Equity (ROE)
10.04%
Return on Assets (ROA)
1.19%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
2.05%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$422.64M
Total Debt
N/A
Book Value / Share
$57.30
Cash Flow Efficiency
Operating Cash Flow
$257.46M
Capital Expenditures (CapEx)
$9.51M
Free Cash Flow
$247.95M
OCF / Revenue
43.79%
FCF / Revenue
42.17%
FCF 3-Yr CAGR
3.55%
Per Share Metrics
EPS (Diluted)
$5.64
EPS (Basic)
$5.67
Dividends / Share
$1.94
Book Value / Share
$57.30
EPS YoY Growth
15.57%
Balance Sheet (FY 2025)
Total Assets
$16.35B
Total Liabilities
$14.41B
Stockholders' Equity
$1.95B
Current Assets
N/A
Current Liabilities
N/A