BANNER CORP (BANR)

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CIK 0000946673

Key ratios (FY2025)

10.0%
Return on equity
Metric (FY)2025202420232022202120202019201820172016
Operating Income$72.81M$66.89M$44.41M$75.25M$96.42M$98.62M$81.94M$83.99M$85.20M$76.22M
Net Income$195.38M$168.90M$183.62M$195.38M$201.05M$115.93M$146.28M$136.51M$60.78M$85.39M
EPS (Diluted)$5.64$4.88$5.33$5.67$5.76$3.26$4.18$4.15$1.84$2.52
Total Assets$16.35B$16.20B$15.67B$15.83B$16.80B$15.03B$12.60B$11.87B$9.76B$9.79B
Total Liabilities$14.41B$14.43B$14.02B$14.38B$15.11B$13.37B$11.01B$10.39B$8.49B$8.49B
Shareholders' Equity$1.95B$1.77B$1.65B$1.46B$1.69B$1.67B$1.59B$1.48B$1.27B$1.31B
Cash & Equivalents$422.64M$501.86M$254.46M$243.06M$2.13B$1.23B$307.74M$272.20M$261.20M$247.72M
Operating Cash Flow$257.46M$293.19M$257.20M$238.05M$301.58M$125.39M$149.61M$30.77M$346.70M-$75.82M
Capital Expenditures$9.51M$13.75M$14.65M$14.72M$10.49M$12.80M$24.70M$23.09M$12.24M$16.24M
Shares Outstanding34.66M34.63M34.45M34.46M34.92M35.53M34.97M32.89M32.99M33.85M
Dividends Per Share$1.94$1.92$1.92$1.76$1.64$1.23$2.64$1.96$2.00$0.88