Banner Corporation
BANR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,262,630 | $2,221,350 | $2,200,703 | $2,303,632 |
| - Cash | $672,863 | $483,348 | $441,945 | $501,858 |
| + Debt | $335,613 | $797,174 | $487,154 | $606,484 |
| Enterprise Value | $1,925,380 | $2,535,176 | $2,245,912 | $2,408,258 |
| Revenue | $170,716 | $218,010 | $210,556 | $214,888 |
| % Growth | -21.7% | 3.5% | -2% | – |
| Gross Profit | $168,046 | $157,355 | $154,632 | $155,988 |
| % Margin | 98.4% | 72.2% | 73.4% | 72.6% |
| EBITDA | $67,527 | $60,632 | $60,553 | $63,143 |
| % Margin | 39.6% | 27.8% | 28.8% | 29.4% |
| Net Income | $53,502 | $45,496 | $45,135 | $46,391 |
| % 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 | $120,427 | $54,851 | $57,238 | $99,280 |
| Capital Expenditures | -$1,761 | -$2,737 | -$1,661 | -$3,794 |
| Free Cash Flow | $118,666 | $52,114 | $55,577 | $95,486 |