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 | 856.37M | 843.64M | 827.33M | 808.01M | 786.15M | 760.88M | 741.69M | 724.51M | 700.65M | 674.54M | 643.14M | 618.35M | 614.48M | 620.26M | 630.77M | 635.28M | 634.25M | 638.28M |
Cost of Revenue | 237.34M | 235.64M | 231.97M | 220.92M | 198.39M | 175.48M | 136.36M | 101.7M | 73.13M | 45.6M | 29.75M | 16.34M | 2.66M | -10.11M | -9.78M | -1.23M | 25.42M | 67.45M |
Gross Profit | 619.03M | 608M | 595.36M | 587.1M | 587.76M | 585.4M | 605.34M | 622.82M | 627.51M | 628.93M | 613.38M | 602.01M | 611.82M | 630.37M | 640.55M | 636.52M | 608.83M | 570.83M |
Operating Income | 225.65M | 218.89M | 209.49M | 204.71M | 205.46M | 204.98M | 227.09M | 240.19M | 244.59M | 255.42M | 240.78M | 233.79M | 234.86M | 242.78M | 246.59M | 235.94M | 218.01M | 178.62M |
Interest Income | 786.4M | 775.28M | 766.1M | 753.4M | 736.63M | 719.3M | 701.57M | 683.39M | 655.45M | 616.64M | 572.57M | 533.56M | 518.31M | 518.87M | 520.5M | 523.11M | 516.82M | 512M |
Pretax Income | 225.65M | 218.89M | 209.49M | 204.71M | 205.46M | 204.98M | 227.09M | 240.19M | 244.59M | 255.42M | 240.78M | 233.79M | 234.86M | 242.78M | 246.59M | 235.94M | 218.01M | 178.62M |
Net Income | 182.18M | 176.47M | 168.9M | 165.13M | 165.83M | 165.63M | 183.62M | 195.38M | 198.6M | 206.97M | 195.38M | 190.93M | 191.74M | 198.16M | 201.05M | 190.08M | 176.74M | 145.9M |
Selling & General & Admin | 267.77M | 269.09M | 267.1M | 264.73M | 264.19M | 262.06M | 259.89M | 258.56M | 258.14M | 255.49M | 252.87M | 250.69M | 248.56M | 249.83M | 255.97M | 260.04M | 261.16M | 262.57M |
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 | 125.61M | 120.02M | 118.78M | 117.65M | 118.11M | 118.36M | 118.36M | 124.06M | 124.77M | 118.03M | 119.73M | 117.53M | 128.4M | 137.76M | 137.99M | 140.54M | 129.67M | 129.64M |
Operating Expenses | 393.38M | 389.11M | 385.88M | 382.39M | 382.3M | 380.42M | 378.25M | 382.63M | 382.92M | 373.51M | 372.61M | 368.22M | 376.96M | 387.59M | 393.96M | 400.58M | 390.83M | 392.21M |
Interest Expense | 224.71M | 225.44M | 224.39M | 213.82M | 190.95M | 163.65M | 125.57M | 86.72M | 54.1M | 28.8M | 19.39M | 17.92M | 18.96M | 20.99M | 23.61M | 26.31M | 29.14M | 32.3M |
Selling & Marketing Expenses | 4.55M | 4.66M | 5.15M | 5.12M | 5.33M | 5.07M | 4.79M | 4.46M | 4.42M | 4.3M | 3.96M | 4.68M | 4.88M | 5.23M | 6.04M | 6.79M | 6.38M | 5.85M |
Cost & Expenses | 630.72M | 624.75M | 617.85M | 603.3M | 580.69M | 555.9M | 514.6M | 484.37M | 456.1M | 419.16M | 402.41M | 384.55M | 379.62M | 377.48M | 384.18M | 399.35M | 416.24M | 459.66M |
Income Tax Expense | 43.47M | 42.41M | 40.59M | 39.58M | 39.63M | 39.36M | 43.46M | 44.81M | 46M | 48.45M | 45.4M | 42.87M | 43.12M | 44.63M | 45.55M | 45.86M | 41.27M | 32.72M |
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) | 5.27 | 5.11 | 4.89 | 4.79 | 4.81 | 4.81 | 5.34 | 5.69 | 5.79 | 6.04 | 5.70 | 5.57 | 5.59 | 5.76 | 5.82 | 5.47 | 5.06 | 4.16 |
EPS (Diluted) | 5.25 | 5.09 | 4.88 | 4.78 | 4.81 | 4.81 | 5.33 | 5.67 | 5.77 | 6.01 | 5.67 | 5.53 | 5.54 | 5.71 | 5.77 | 5.43 | 5.02 | 4.13 |
EBITDA | 240.58M | 239.06M | 230.19M | 225.78M | 226.76M | 226.49M | 248.72M | 261.96M | 266.51M | 277.45M | 262.99M | 256.3M | 257.8M | 266.17M | 270.51M | 260.33M | 242.62M | 203.72M |
EBIT | 225.65M | 218.89M | 209.49M | 204.71M | 205.46M | 204.98M | 227.09M | 240.19M | 244.59M | 255.42M | 240.78M | 233.79M | 234.86M | 242.78M | 246.59M | 235.94M | 217.77M | 178.35M |
Depreciation & Amortization | 14.93M | 20.17M | 20.7M | 21.07M | 21.3M | 21.51M | 21.63M | 21.77M | 21.91M | 22.03M | 22.21M | 22.51M | 22.94M | 23.39M | 23.92M | 24.39M | 24.84M | 25.37M |