The Tip Desk

BANNER CORP

Company Stats

Market Cap
$2.3B
as of Sep 30, 2026
Shares Outstanding
34.0M
Free Float
93.2%

Income Statement

Operating Income
$72.8M
Net Income
$195.4M
EBITDA
$89.3M

Cash Flow

Free Cash Flow
$247.9M
FCF Yield
10.9%
Owner FCF Yield
10.4%

Balance Sheet

Cash & Equivalents
$422.6M

Returns & Capital

Dividends Paid
$67.5M
Dividend Yield
3.0%
Dividend Payout, 3Y Avg
36.8%
Share Repurchases
$31.6M
Buyback Yield, 3Y Avg
0.5%
SBC, 3Y Avg
$9.8M

Cash Flow by Year

YearRevenueFCFMargin
FY2025—$247.9M—
FY2024—$279.4M—
FY2023—$242.5M—
FY2022—$223.3M—
FY2021—$291.1M—

Annual filing data through FY ended December 31, 2025; shares and float as of October 9, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage