Banner Corporation
BANR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,263 | $2,221 | $2,201 | $2,304 |
| - Cash | $673 | $483 | $442 | $502 |
| + Debt | $336 | $797 | $487 | $606 |
| Enterprise Value | $1,925 | $2,535 | $2,246 | $2,408 |
| Revenue | $171 | $218 | $211 | $215 |
| % Growth | -21.7% | 3.5% | -2% | – |
| Gross Profit | $168 | $157 | $155 | $156 |
| % Margin | 98.4% | 72.2% | 73.4% | 72.6% |
| EBITDA | $68 | $61 | $61 | $63 |
| % Margin | 39.6% | 27.8% | 28.8% | 29.4% |
| Net Income | $54 | $45 | $45 | $46 |
| % Margin | 31.3% | 20.9% | 21.4% | 21.6% |
| EPS Diluted | 1.54 | 1.31 | 1.3 | 1.34 |
| % Growth | 17.6% | 0.8% | -3% | – |
| Operating Cash Flow | $120 | $55 | $57 | $99 |
| Capital Expenditures | -$2 | -$3 | -$2 | -$4 |
| Free Cash Flow | $119 | $52 | $56 | $95 |