BANNER CORP
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating income | $72.8M | $66.9M | $44.4M | $75.3M | $96.4M |
| Interest expense | — | — | $125.6M | $19.4M | $23.6M |
| Income tax expense | $43.5M | $40.6M | $43.5M | $45.4M | $45.5M |
| Net income | $195.4M | $168.9M | $183.6M | $195.4M | $201.0M |
| Balance Sheet | |||||
| Cash and equivalents | $422.6M | $501.9M | $254.5M | $243.1M | $2.1B |
| 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 Flow Statement | |||||
| Cash from operations | $257.5M | $293.2M | $257.2M | $238.1M | $301.6M |
| Depreciation and amortization | $16.4M | $18.1M | $17.9M | $16.9M | $17.3M |
| Stock-based compensation | $10.3M | $10.0M | $9.2M | $8.9M | $9.3M |
| Capital expenditure | $9.5M | $13.7M | $14.7M | $14.7M | $10.5M |
| Free cash flow | $247.9M | $279.4M | $242.5M | $223.3M | $291.1M |
| Dividends paid | $67.5M | $66.7M | $66.8M | $61.1M | $57.6M |
| Share repurchases | $31.6M | $0 | $0 | $11.0M | $56.5M |
Shares outstanding 34.0M · Free float 93.2%
Annual filing data through FY ended December 31, 2025; float as of July 11, 2026.