Banner Corporation (BANR)
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 |