No annual revenue total was found in BANNER CORPORATION's SEC filings.
Banner Corporation (BANR) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $247.9 million. As of Sep 30, 2026 it held $2.7 billion in cash and investments and $34.0 million in total debt.
Revenue
—
Net income (TTM)
$190.93M
+0.4% vs year-ago TTM
Operating cash flow (TTM)
$250.78M
-24.4% vs year-ago TTM
Free cash flow (TTM)
$239.30M
-25.6% vs year-ago TTM
EPS (TTM)
$5.53
+2.2% vs year-ago TTM
Dividend per share (TTM)
$2.04
+6.3% vs year-ago TTM
Shares outstanding
34.10M
-1.1% vs prior year
Net cash
$2.71B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- BANR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WA
- Headquarters
- Walla Walla, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 946673
- Former names
- FIRST WASHINGTON BANCORP INC /WA/ (until Mar 30, 2000); FIRST SAVINGS BANK OF WASHINGTON BANCORP INC (until May 6, 1998)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating income | $72.8M | $66.9M | $44.4M | $75.3M | $96.4M |
| Net income | $195.4M | $168.9M | $183.6M | $195.4M | $201.0M |
| Diluted EPS | $5.64 | $4.88 | $5.33 | $5.67 | $5.76 |
| Operating cash flow | $257.5M | $293.2M | $257.2M | $238.1M | $301.6M |
| Free cash flow | $247.9M | $279.4M | $242.5M | $223.3M | $291.1M |
| Total assets | $16.4B | $16.2B | $15.7B | $15.8B | $16.8B |
| Total liabilities | $14.4B | $14.4B | $14.0B | $14.4B | $15.1B |
| Stockholders' equity | $1.9B | $1.8B | $1.7B | $1.5B | $1.7B |
| Cash and investments | $2.4B | $2.6B | $2.6B | $3.0B | $5.8B |
| Total debt | $35.8M | $43.5M | $48.7M | $55.2M | $59.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure, Other events
|
Oct 21, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 1, 2026 | Sep 1, 2026 |
| 8-K |
Current report
Other events
|
Aug 17, 2026 | Aug 14, 2026 |
| 8-K |
Current report
Other events
|
Aug 13, 2026 | Aug 11, 2026 |
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
All 1006 Banner Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.