Banner Corporation

NASDAQ: BANR · Real-Time Price · USD
63.71
-1.81 (-2.76%)
At close: Aug 15, 2025, 3:59 PM
63.72
0.02%
After-hours: Aug 15, 2025, 04:10 PM EDT

Banner Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
218.01M 210.56M 214.89M 212.91M 205.28M 194.25M 195.57M 191.05M 180.02M 175.05M 178.4M 167.18M 153.91M 143.65M 153.6M 163.31M 159.69M 154.16M
Cost of Revenue
60.66M 55.92M 58.9M 61.86M 58.96M 52.25M 47.85M 39.33M 36.05M 13.13M 13.19M 10.76M 8.52M -2.72M -227K -2.92M -4.25M -2.39M
Gross Profit
157.35M 154.63M 155.99M 151.05M 146.32M 142M 147.72M 151.72M 143.96M 161.93M 165.21M 156.42M 145.39M 146.38M 153.83M 166.23M 163.94M 156.55M
Operating Income
56.01M 55.79M 58.09M 55.76M 49.25M 46.39M 53.32M 56.51M 48.77M 68.49M 66.42M 60.91M 59.6M 53.85M 59.44M 61.97M 67.52M 57.66M
Interest Income
200.26M 193.87M 196.44M 195.84M 189.14M 184.69M 183.74M 179.06M 171.81M 166.96M 165.56M 151.12M 133M 122.89M 126.55M 135.87M 133.56M 124.52M
Pretax Income
56.01M 55.79M 58.09M 55.76M 49.25M 46.39M 53.32M 56.51M 48.77M 68.49M 66.42M 60.91M 59.6M 53.85M 59.44M 61.97M 67.52M 57.66M
Net Income
45.5M 45.13M 46.39M 45.15M 39.8M 37.56M 42.62M 45.85M 39.59M 55.55M 54.38M 49.07M 47.97M 43.96M 49.93M 49.88M 54.38M 46.85M
Selling & General & Admin
66.57M 68.24M 67.09M 65.87M 67.89M 66.26M 64.72M 65.33M 65.75M 64.08M 63.4M 64.91M 63.09M 61.47M 61.21M 62.79M 64.36M 67.61M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
34.77M 30.59M 30.8M 29.43M 29.19M 29.35M 29.68M 29.89M 29.44M 29.35M 35.38M 30.6M 22.7M 31.06M 33.18M 41.47M 32.06M 31.28M
Operating Expenses
101.35M 98.84M 97.89M 95.3M 97.08M 95.61M 94.4M 95.22M 95.19M 93.43M 98.78M 95.51M 85.79M 92.53M 94.39M 104.25M 96.42M 98.9M
Interest Expense
55.86M 52.78M 55.9M 60.17M 56.59M 51.73M 45.33M 37.3M 29.29M 13.65M 6.49M 4.68M 3.99M 4.24M 5.02M 5.72M 6.01M 6.86M
Selling & Marketing Expenses
1.09M 590K 1.71M 1.16M 1.2M 1.08M 1.69M 1.36M 940K 806K 1.35M 1.33M 822K 461K 2.07M 1.52M 1.18M 1.26M
Cost & Expenses
162M 154.76M 156.79M 157.16M 156.04M 147.86M 142.25M 134.54M 131.25M 106.56M 112.02M 106.27M 94.31M 89.81M 94.16M 101.34M 92.17M 96.51M
Income Tax Expense
10.51M 10.66M 11.7M 10.6M 9.45M 8.83M 10.69M 10.65M 9.18M 12.94M 12.04M 11.84M 11.63M 9.88M 9.52M 12.09M 13.14M 10.8M
Shares Outstanding (Basic)
34.63M 34.51M 34.5M 34.5M 34.49M 34.39M 34.38M 34.38M 34.37M 34.24M 34.23M 34.23M 34.31M 34.3M 34.29M 34.45M 34.74M 34.97M
Shares Outstanding (Diluted)
34.74M 34.78M 34.74M 34.65M 34.54M 34.52M 34.47M 34.43M 34.41M 34.46M 34.44M 34.42M 34.45M 34.6M 34.58M 34.67M 34.93M 35.3M
EPS (Basic)
1.31 1.31 1.34 1.31 1.15 1.09 1.24 1.33 1.15 1.62 1.59 1.43 1.40 1.28 1.46 1.45 1.57 1.34
EPS (Diluted)
1.31 1.30 1.34 1.30 1.15 1.09 1.24 1.33 1.15 1.61 1.58 1.43 1.39 1.27 1.44 1.44 1.56 1.33
EBITDA
56.01M 60.55M 63.14M 60.88M 54.49M 51.68M 58.73M 61.86M 54.21M 73.91M 71.98M 66.41M 65.16M 59.44M 65.29M 67.91M 73.53M 63.78M
EBIT
56.01M 55.79M 58.09M 55.76M 49.25M 46.39M 53.32M 56.51M 48.77M 68.49M 66.42M 60.91M 59.6M 53.85M 59.44M 61.97M 67.52M 57.66M
Depreciation & Amortization
n/a 4.76M 5.05M 5.12M 5.24M 5.29M 5.42M 5.36M 5.44M 5.41M 5.55M 5.5M 5.56M 5.59M 5.85M 5.94M 6.01M 6.12M