Banner Financial Group (BANR) Financials
Income statement, balance sheet, and financial data
Annual Financials
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | — | — | — |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Income | 72.8M | 66.9M | 44.4M | 75.3M | 96.4M |
| Net Income | 195.4M | 168.9M | 183.6M | 195.4M | 201M |
| EPS (Basic) | $5.67 | $4.90 | $5.35 | $5.70 | $5.81 |
| EPS (Diluted) | $5.64 | $4.88 | $5.33 | $5.67 | $5.76 |
| Balance Sheet | |||||
| Total Assets | 16.4B | 16.2B | 15.7B | 15.8B | 16.8B |
| Total Liabilities | 14.4B | 14.4B | 14B | 14.4B | 15.1B |
| Stockholders' Equity | 1.9B | 1.8B | 1.7B | 1.5B | 1.7B |
| Cash & Equivalents | 422.6M | 501.9M | 254.5M | 243.1M | 2.1B |
| Total Debt | — | — | — | — | — |
Quarterly Financials
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2025 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 600M | 394.1M | 193.9M | — | 569.7M | 373.8M | 184.7M | — |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Operating Income | 57.6M | 36.9M | 19.1M | — | 46.9M | 28.8M | 11.6M | — |
| Net Income | 144.1M | 90.6M | 45.1M | 46.4M | 122.5M | 77.4M | 37.6M | 42.6M |
| EPS (Basic) | $4.17 | $2.62 | $1.31 | — | $3.56 | $2.25 | $1.09 | — |
| EPS (Diluted) | $4.15 | $2.61 | $1.30 | — | $3.54 | $2.24 | $1.09 | — |
| Balance Sheet | ||||||||
| Total Assets | 16.6B | 16.4B | 16.2B | 16.2B | 16.2B | 15.8B | 15.5B | 15.7B |
| Total Liabilities | 14.7B | 14.6B | 14.3B | 14.4B | 14.4B | 14.1B | 13.9B | 14B |
| Stockholders' Equity | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B |
| Cash & Equivalents | 672.9M | 483.3M | 441.9M | 501.9M | 478.8M | 247.5M | 209.3M | 254.5M |
| Total Debt | — | — | — | — | — | — | — | — |