Banner Corporation
BANR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $170,716 | $218,010 | $210,556 | $214,888 |
| % Growth | -21.7% | 3.5% | -2% | – |
| Cost of Goods Sold | $2,670 | $60,655 | $55,924 | $58,900 |
| Gross Profit | $168,046 | $157,355 | $154,632 | $155,988 |
| % Margin | 98.4% | 72.2% | 73.4% | 72.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82,000 | $65,486 | $67,654 | $65,380 |
| SG&A Expenses | $102,022 | $66,573 | $68,244 | $67,091 |
| Sales & Mktg Exp. | $20,022 | $1,087 | $590 | $1,711 |
| Other Operating Expenses | $0 | $34,775 | $30,595 | $30,804 |
| Operating Expenses | $102,022 | $101,348 | $98,839 | $97,895 |
| Operating Income | $66,027 | $56,007 | $55,793 | $58,093 |
| % Margin | 38.7% | 25.7% | 26.5% | 27% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $66,027 | $56,007 | $55,793 | $58,093 |
| Tax Expense | $12,525 | $10,511 | $10,658 | $11,702 |
| Net Income | $53,502 | $45,496 | $45,135 | $46,391 |
| % Margin | 31.3% | 20.9% | 21.4% | 21.6% |
| EPS | 1.55 | 1.31 | 1.31 | 1.34 |
| % Growth | 18.3% | 0% | -2.2% | – |
| EPS Diluted | 1.54 | 1.31 | 1.3 | 1.34 |
| Weighted Avg Shares Out | 34,544 | 34,627 | 34,510 | 34,501 |
| Weighted Avg Shares Out Dil | 34,730 | 34,739 | 34,779 | 34,743 |
| Supplemental Information | – | – | – | – |
| Interest Income | $205,845 | $200,259 | $193,868 | $196,436 |
| Interest Expense | $55,859 | $55,860 | $52,785 | $55,900 |
| Depreciation & Amortization | $1,500 | $4,625 | $4,760 | $5,050 |
| EBITDA | $67,527 | $60,632 | $60,553 | $63,143 |
| % Margin | 39.6% | 27.8% | 28.8% | 29.4% |